CSQ

COM:CREDITSHELF

Teylor AG

  • Stock

EUR

Last Close

1.70

27/03 15:14

Market Cap

3.21M

Beta: -

Volume Today

200

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
account payables
16.67K
-
56.52K
239.01%
119.37K
111.18%
1.71M
1,330.74%
2.64M
54.45%
1.89M
28.50%
3.78M
100.32%
3.69M
2.21%
3.41M
7.67%
accumulated other comprehensive income loss
-1.54K
-
-9.71K
530.23%
cash and cash equivalents
25.77K
-
328.13K
1,173.41%
490.18K
49.39%
2.03M
313.55%
12.42M
512.92%
6.04M
51.43%
3.84M
36.30%
4.46M
15.98%
4.14M
7.26%
cash and short term investments
25.77K
-
328.22K
1,173.79%
490.23K
49.36%
2.03M
314.46%
12.42M
511.50%
6.04M
51.43%
3.85M
36.27%
4.48M
16.58%
4.18M
6.73%
common stock
50K
-
60.00K
20.00%
71.27K
18.78%
76.75K
7.69%
1.33M
1,634.55%
1.35M
1.65%
1.36M
0.52%
1.38M
1.17%
1.39M
0.85%
deferred revenue
1.21K
-
750.30K
-
938.60K
25.10%
815.90K
13.07%
deferred revenue non current
1.26M
-
deferrred tax liabilities non current
21.40K
-
13.60K
36.45%
goodwill
517.70K
-
517.70K
0%
517.70K
0%
517.70K
0%
goodwill and intangible assets
3.33K
-
26.75K
704.06%
138.95K
419.43%
513.98K
269.89%
2.42M
370.39%
3.94M
62.88%
3.43M
12.78%
3.04M
11.39%
3.13M
2.69%
intangible assets
3.33K
-
26.75K
704.06%
138.95K
419.43%
513.98K
269.89%
2.42M
370.39%
3.42M
41.47%
2.92M
14.72%
2.53M
13.41%
2.61M
3.25%
inventory
long term debt
25.03K
-
100.83K
302.87%
101.83K
0.99%
318.18K
212.47%
162.10K
49.05%
101.40K
37.45%
50.10K
50.59%
2.35M
4,587.23%
2.55M
8.61%
long term investments
32.60K
-
25K
23.31%
1.60K
93.60%
net debt
260.20
-
-223.50K
85,994.83%
-388.35K
73.76%
-1.71M
340.05%
-12.10M
607.86%
-5.87M
51.51%
-3.72M
36.55%
-2.04M
45.32%
-1.52M
25.28%
net receivables
other assets
0.00
-
-0.00
-
-100
-
other current assets
2.17K
-
1.87K
13.71%
9.43K
403.41%
30.24K
220.73%
-90
100.30%
100
-
-100
200%
other current liabilities
3K
-
522.11
82.60%
60.86K
11,556.29%
635.99K
945.02%
525K
17.45%
498.40K
5.07%
167.40K
66.41%
253.70K
51.55%
976.30K
284.82%
other liabilities
0.00
-
-0.00
500%
0.00
500%
other non current assets
171.98K
-
484.20K
181.54%
-100
100.02%
878.30K
878,400%
-200
100.02%
679.40K
339,800%
other non current liabilities
74.99K
-
565.55K
654.21%
410.50K
27.41%
1.48M
260.70%
-100
100.01%
1.15M
1,146,800%
1.11M
3.26%
1.14M
2.97%
othertotal stockholders equity
490.11K
-
1.48M
202.77%
2.96M
99.81%
18.30M
517.36%
20.27M
10.76%
21.02M
3.68%
21.34M
1.51%
21.65M
1.46%
preferred stock
property plant equipment net
2.84K
-
32.09K
1,030.40%
330.01K
928.33%
311.90K
5.49%
273.70K
12.25%
222.80K
18.60%
176.40K
20.83%
101.50K
42.46%
retained earnings
-37.34K
-
-278.00K
644.56%
-1.12M
302.39%
-1.88M
67.65%
-8.19M
336.71%
-13.16M
60.65%
-18.48M
40.48%
-20.78M
12.41%
-21.56M
3.77%
short term debt
1K
-
3.80K
280%
165.80K
-
67.90K
59.05%
72.20K
6.33%
75.30K
4.29%
64.20K
14.74%
short term investments
97.06
-
49.98
48.51%
4.71K
9,318.19%
1.10K
-
2.10K
90.91%
25.50K
1,114.29%
47.20K
85.10%
tax assets
17.46K
-
130.76K
648.90%
528.45K
304.15%
885.30K
67.53%
948.10K
-
1.06M
-
tax payables
1.21K
-
5.20K
-
127.20K
2,346.15%
22.20K
82.55%
263.40K
1,086.49%
87.90K
66.63%
total assets
58.36K
-
508.44K
771.16%
1.27M
150.65%
4.24M
232.62%
16.42M
287.29%
13.05M
20.51%
10.06M
22.89%
10.23M
1.68%
9.62M
5.99%
total current assets
37.58K
-
348.10K
826.35%
574.92K
65.16%
2.34M
306.60%
13.20M
464.81%
7.86M
40.48%
5.50M
29.98%
5.95M
8.19%
5.71M
4.03%
total current liabilities
20.67K
-
62.06K
200.19%
180.23K
190.41%
2.34M
1,200.50%
3.33M
42.01%
3.20M
3.79%
4.96M
54.75%
4.84M
2.36%
4.45M
8.01%
total debt
26.03K
-
104.63K
301.99%
101.83K
2.68%
318.18K
212.47%
327.90K
3.05%
169.30K
48.37%
122.30K
27.76%
2.42M
1,881.68%
2.61M
7.88%
total investments
97.06
-
49.98
48.51%
4.71K
9,318.19%
27.10K
475.71%
33.70K
24.35%
27.10K
19.58%
27.10K
0%
47.20K
74.17%
total liabilities
45.70K
-
237.87K
420.50%
847.60K
256.33%
3.07M
262.50%
4.97M
61.80%
4.58M
7.86%
6.17M
34.62%
8.30M
34.55%
8.14M
1.84%
total liabilities and stockholders equity
58.36K
-
508.44K
771.16%
1.27M
150.65%
4.24M
232.62%
16.42M
287.29%
13.05M
20.51%
10.06M
22.89%
10.23M
1.68%
9.62M
5.99%
total non current assets
20.79K
-
160.35K
671.38%
699.49K
336.24%
1.90M
171.81%
3.21M
69.03%
5.19M
61.56%
4.56M
12.16%
4.28M
6.16%
3.91M
8.72%
total non current liabilities
25.03K
-
175.81K
602.47%
667.38K
279.59%
728.69K
9.19%
1.64M
125.45%
1.38M
16.11%
1.21M
12.18%
3.46M
185.66%
3.69M
6.80%
total stockholders equity
12.66K
-
270.57K
2,036.74%
426.80K
57.74%
1.17M
173.27%
11.45M
881.34%
8.47M
26.00%
3.90M
54.00%
1.94M
50.33%
1.48M
23.78%

All numbers in EUR (except ratios and percentages)