DM
COM:DIGITALMAGICS
Digital Magics
- Stock
Last Close
2.10
28/03 16:35
Market Cap
22.67M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 744.78K - | 311.32K 58.20% | 493.64K 58.56% | 448.84K 9.08% | 544.33K 21.27% | 875.47K 60.84% | 913.56K 4.35% | 932.65K 2.09% | 1.20M 28.88% | 870.07K 27.61% | 624.37K 28.24% | 527.52K 15.51% | 631.86K 19.78% | 526.03K 16.75% | 637.02K 21.10% | 472.94K 25.76% | 1.10M 133.59% | 542.76K 50.87% | 1.20M 120.59% | 1.20M 0% | 991.39K 17.19% | 985.78K 0.57% | 1.47M 49.36% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||
cash and cash equivalents | 4.00M - | 1.26M 68.54% | 2.00M 59.19% | 4.54M 126.34% | 2.63M 42.05% | 1.19M 54.66% | 733.18K 38.47% | 4.06M 454.13% | 6.18M 52.14% | 4.69M 24.13% | 6.74M 43.76% | 4.10M 39.16% | 2.76M 32.61% | 2.90M 4.98% | 4.36M 50.26% | 3.13M 28.26% | 11.17M 257.00% | 9.41M 15.77% | 6.26M 33.49% | 6.26M 0% | 5.05M 19.35% | 5.05M 0% | 4.85M 3.99% | |
cash and short term investments | 4.00M - | 1.30M 67.54% | 2.33M 79.39% | 4.86M 108.67% | 2.66M 45.34% | 1.22M 54.06% | 762.04K 37.56% | 4.09M 436.93% | 6.18M 51.15% | 4.69M 24.11% | 6.75M 43.73% | 4.11M 39.14% | 2.77M 32.52% | 2.91M 4.97% | 4.37M 50.15% | 3.13M 28.28% | 11.17M 256.70% | 9.41M 15.77% | 6.26M 33.51% | 6.26M 0% | 5.05M 19.35% | 5.05M 0% | 4.85M 3.99% | |
common stock | 3.67M - | 3.67M 0% | 3.67M 0% | 3.67M 0% | 4.68M 27.44% | 4.93M 5.29% | 4.93M 0% | 6.57M 33.33% | 7.31M 11.24% | 7.40M 1.26% | 7.42M 0.15% | 7.42M 0% | 7.42M 0% | 7.42M 0.00% | 7.42M 0% | 7.42M 0% | 9.83M 32.63% | 10.43M 6.04% | 10.43M 0% | 10.43M 0% | 10.43M 0% | 10.43M 0% | ||
deferred revenue | 212.23K - | 116.09K 45.30% | 343.82K 196.18% | 94.17K 72.61% | 826.29K 777.41% | 111.31K 86.53% | 36.00K 67.66% | 53.33K 48.15% | 209.40K 292.63% | 110.13K 47.41% | 720.84K - | |||||||||||||
deferred revenue non current | 30K - | 100K - | 35.67K - | 41.09K 15.20% | 55.23K 34.43% | 20K 63.79% | 69.50K 247.50% | 71.65K 3.09% | 46.69K 34.84% | 47.00K 0.67% | 19.16K 59.23% | 11.33K 40.89% | 42.91K 278.81% | 79.17K 84.51% | 22.18K 71.98% | 241.99K - | 37.49K - | |||||||
deferrred tax liabilities non current | 126.05K - | 81.18K - | 190.08K - | 4.33K - | ||||||||||||||||||||
goodwill | 56.94K - | 52.19K 8.34% | 45.71K 12.41% | 39.23K 14.17% | 32.76K 16.51% | 26.28K 19.78% | 19.80K 24.66% | 13.32K 32.73% | 6.84K 48.65% | 1.00M - | 865.06K - | 814.17K - | ||||||||||||
goodwill and intangible assets | 687.40K - | 532.83K 22.49% | 412.07K 22.66% | 475.33K 15.35% | 416.97K 12.28% | 943.30K 126.23% | 1.15M 21.82% | 1.24M 7.53% | 1.25M 0.96% | 1.23M 1.31% | 1.17M 5.06% | 1.21M 3.27% | 1.25M 3.78% | 1.29M 2.77% | 1.17M 9.11% | 2.34M 100.35% | 2.33M 0.58% | 2.44M 4.54% | 2.02M 17.27% | 2.16M 6.98% | 1.85M 14.36% | 1.94M 5.02% | ||
intangible assets | 687.40K - | 532.83K 22.49% | 412.07K 22.66% | 416.97K - | 886.36K 112.57% | 1.10M 23.75% | 1.19M 8.48% | 1.21M 1.54% | 1.20M 0.82% | 1.14M 4.66% | 1.19M 3.91% | 1.24M 4.39% | 1.28M 3.33% | 1.17M 8.62% | 1.34M 14.76% | 2.33M 73.56% | 2.44M 4.54% | 1.15M 52.78% | 2.16M 87.41% | 1.03M 52.11% | 1.94M 87.82% | |||
inventory | 195K - | 254.10K 30.31% | 254.10K 0% | 254.10K 0% | 254.10K 0% | 254.10K 0% | 169.10K 33.45% | 169.10K 0% | 169.10K - | -1.49M - | -1.22M 18.40% | 62.10K 105.10% | -2.46M 4,058.94% | 175.00K 107.12% | 14.02K 91.99% | 14.02K 0% | 14.02K 0% | 14.02K 0% | 42.42K 202.52% | |||||
long term debt | 1.37M - | 1.17M 14.05% | 4.02M 242.15% | 3.77M 6.28% | 3.67M 2.51% | 3.66M 0.25% | 4.68M 27.77% | 3.38M 27.66% | 2.72M 19.51% | 2.05M 24.71% | 2.18M 6.43% | 2.91M 33.33% | 2.87M 1.43% | 3.49M 21.81% | 4.88M 39.52% | 4.42M 9.33% | 3.25M 26.43% | 2.53M 22.13% | 1.93M 23.67% | 1.93M 0% | 1.82M 5.85% | 1.82M 0% | 1.74M 4.57% | |
long term investments | 10.80M - | 11.82M 9.46% | 13.46M 13.89% | 14.93M 10.96% | 15.62M 4.58% | 14.86M 4.86% | 16.42M 10.48% | 12.87M 21.60% | 13.19M 2.45% | 12.83M 2.68% | 14.50M 12.98% | 14.84M 2.36% | 15.08M 1.64% | 15.22M 0.90% | 15.55M 2.18% | 15.16M 2.49% | 15.56M 2.62% | 15.09M 3.00% | 15.26M - | 13.30M - | ||||
net debt | -2.49M - | 43.56K 101.75% | 2.01M 4,522.65% | -770.15K 138.25% | 1.04M 235.37% | 2.47M 136.91% | 4.20M 69.98% | 185.10K 95.59% | -2.37M 1,378.53% | -1.08M 54.36% | -2.79M 158.49% | 685.52K 124.55% | 1.59M 131.91% | 2.26M 42.46% | 2.26M 0.14% | 2.97M 31.10% | -5.54M 286.85% | -4.93M 10.99% | -6.26M 26.89% | -3.03M 51.60% | -5.05M 66.63% | -2.02M 59.90% | -1.81M 10.35% | |
net receivables | 1.49M - | 1.22M 18.40% | 1.31M 7.82% | 2.46M 87.26% | 2.12M 13.63% | 4.07M 91.60% | 2.96M - | 3.75M - | ||||||||||||||||
other assets | -169.10K - | 1.02M - | 999.50K - | -18.70K 101.87% | ||||||||||||||||||||
other current assets | 2.76M - | 2.86M 3.72% | 3.15M 10.04% | 3.65M 15.96% | 3.14M 13.93% | 4.44M 41.34% | 3.39M 23.75% | 3.21M 5.05% | 3.24M 0.84% | 3.10M 4.42% | 2.75M 11.15% | 3.39M 23.00% | 2.61M 23.00% | 2.72M 4.50% | 2.32M 14.67% | 2.17M 6.54% | 2.94M 35.24% | 3.08M 4.73% | 251.11K 91.84% | 208.97K - | 150.48K - | |||
other current liabilities | 716.91K - | 349.05K 51.31% | 1.19M 241.89% | 1.54M 29.02% | 672.03K 56.35% | 531.45K 20.92% | 136.14K 74.38% | 217.83K 60.00% | 186.11K 14.56% | 134.38K 27.79% | 205.21K 52.70% | 132.16K 35.60% | 252.34K 90.94% | 304.44K 20.65% | 294.39K 3.30% | 345.27K 17.28% | 499.84K 44.77% | 854.95K 71.04% | 2.17M 153.79% | 867.74K 60.01% | 1.93M 121.91% | 11K 99.43% | 1.03M 9,271.87% | |
other liabilities | 430.74K - | 251.97K - | ||||||||||||||||||||||
other non current assets | 10.01M - | 877.37K 91.23% | 1.22M 39.24% | 1.86M 52.30% | 552.76K 70.29% | 1.00M 81.35% | 838.72K 16.33% | 805.25K 3.99% | 637.11K 20.88% | 1.04M 62.50% | 1.30M 25.78% | 1.37M 5.24% | 1.14M 16.71% | 749.52K 34.34% | 806.86K 7.65% | 860.05K 6.59% | 661.36K 23.10% | 789.76K 19.42% | -17.21M 2,279.01% | 15.77M 191.66% | -17.23M 209.25% | 15.92M 192.39% | 1.74M 89.07% | |
other non current liabilities | 723.86K - | 786.69K 8.68% | 577.54K 26.59% | 584.95K 1.28% | 481.07K 17.76% | 441.94K 8.13% | 360.33K 18.47% | -1 100.00% | 90.70K 9,070,000% | 94.23K 3.89% | 86.04K 8.69% | -371.11K 531.34% | 96.66K 126.05% | 92.87K 3.93% | 106.10K 14.25% | 40 99.96% | 171.43K 428,462.50% | 192.26K 12.16% | -1.93M 1,105.20% | 194.92K 110.09% | -1.82M 1,033.48% | 210.15K 111.55% | 235.15K 11.90% | |
othertotal stockholders equity | 10.19M - | 10.19M 0% | 10.19M 0% | 14.19M 39.26% | 13.19M 7.07% | 13.16M 0.20% | 13.16M 0% | 14.96M 13.65% | 18.47M 23.47% | 12.01M 34.96% | 11.98M 0.27% | 11.99M 0.13% | 11.99M 0.00% | 9.71M 19.08% | 11.28M 16.26% | 10.30M 8.74% | 18.24M 77.11% | 14.14M 22.49% | 12.41M 12.19% | 13.90M 11.95% | 11.27M 18.94% | 12.84M 14.02% | ||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 36.94K - | 38.84K 5.16% | 37.79K 2.72% | 45.43K 20.22% | 51.86K 14.16% | 41.82K 19.36% | 33.24K 20.51% | 28.03K 15.66% | 22.85K 18.50% | 16.33K 28.51% | 7.82K 52.11% | 38.00K 385.70% | 33.16K 12.73% | 28.41K 14.34% | 26.69K 6.04% | 45.40K 70.10% | 55.82K 22.96% | 110.18K 97.38% | 99.82K 9.40% | 99.82K 0% | 128.59K 28.82% | 128.59K 0% | 126.62K 1.53% | |
retained earnings | -63.54K - | -239.13K 276.33% | -985.40K 312.07% | -173.27K 82.42% | -1.23M 609.53% | -115.55K 90.60% | -3.19M 2,661.19% | -1.28M 60.03% | -6.83M 435.79% | -1.11M 83.81% | 385.73K 134.87% | -833.52K 316.09% | -2.26M 170.77% | -484.23K 78.54% | -2.51M 418.22% | -900.05K 64.13% | -3.35M 271.73% | 901.43K 126.94% | 247.85K 72.50% | -1.24M 598.35% | -218.84K 82.28% | -1.80M 721.76% | ||
short term debt | 140.88K - | 128.08K 9.09% | 253.20K - | 863.57K 241.06% | 1.09M 26.29% | 1.56M 42.93% | 1.77M 13.37% | 1.88M 6.24% | 1.49M 20.86% | 1.67M 12.59% | 1.75M 4.46% | 1.67M 4.25% | 2.38M 42.05% | 1.94M 18.22% | 1.30M - | 1.20M - | 1.29M 7.57% | |||||||
short term investments | 39.93K - | 325.87K 716.01% | 325.87K 0% | 28.86K 91.14% | 28.86K 0% | 28.86K 0% | 28.86K 0% | 3.64K 87.39% | 3.64K 0% | 3.64K 0% | 3.64K 0% | 6.14K 68.68% | 6.14K 0% | 6.14K 0% | 3.64K 40.72% | 3.64K 0% | 3.64K 0% | |||||||
tax assets | -475.33K - | |||||||||||||||||||||||
tax payables | 212.23K - | 116.09K 45.30% | 115.83K 0.22% | 94.17K 18.70% | 525.57K 458.08% | 111.31K 78.82% | 36.00K 67.66% | 53.33K 48.15% | 209.40K 292.63% | 127.35K 39.18% | 132.37K 3.94% | 415.61K - | 324.11K - | |||||||||||
total assets | 17.49M - | 16.40M 6.22% | 19.16M 16.80% | 24.13M 25.93% | 22.01M 8.79% | 23.52M 6.87% | 21.28M 9.52% | 26.05M 22.39% | 24.37M 6.42% | 23.43M 3.87% | 24.81M 5.89% | 24.61M 0.82% | 22.65M 7.97% | 22.78M 0.60% | 23.91M 4.97% | 24.17M 1.06% | 32.32M 33.74% | 31.56M 2.36% | 28.82M 8.68% | 28.82M 0% | 26.46M 8.18% | 26.46M 0% | 23.96M 9.45% | |
total current assets | 6.76M - | 4.16M 38.47% | 5.67M 36.38% | 8.76M 54.53% | 6.05M 30.95% | 5.91M 2.28% | 4.40M 25.58% | 7.56M 71.76% | 9.60M 26.92% | 7.96M 17.04% | 9.50M 19.32% | 7.66M 19.35% | 5.38M 29.80% | 5.63M 4.74% | 6.69M 18.80% | 5.37M 19.80% | 14.11M 162.92% | 12.66M 10.26% | 10.59M 16.37% | 10.79M 1.90% | 8.23M 23.73% | 8.49M 3.19% | 8.79M 3.52% | |
total current liabilities | 1.60M - | 788.45K 50.80% | 1.69M 113.96% | 1.99M 17.87% | 1.22M 38.83% | 1.41M 15.67% | 1.30M 7.39% | 2.23M 70.87% | 2.59M 16.55% | 2.91M 12.04% | 2.69M 7.43% | 3.36M 24.99% | 2.48M 26.22% | 2.54M 2.34% | 2.73M 7.59% | 2.70M 1.15% | 4.09M 51.49% | 3.34M 18.33% | 3.37M 0.76% | 3.36M 0.18% | 2.92M 13.21% | 2.92M 0.15% | 3.80M 30.01% | |
total debt | 1.51M - | 1.30M 13.58% | 4.02M 208.50% | 3.77M 6.28% | 3.67M 2.51% | 3.66M 0.25% | 4.93M 34.69% | 4.25M 13.87% | 3.81M 10.20% | 3.61M 5.37% | 3.95M 9.43% | 4.79M 21.21% | 4.35M 9.05% | 5.17M 18.67% | 6.62M 28.17% | 6.09M 7.99% | 5.63M 7.63% | 4.48M 20.48% | 3.23M - | 3.02M - | 3.03M 0.27% | |||
total investments | 9.37M - | 10.84M 15.59% | 12.14M 12.06% | 13.78M 13.52% | 14.96M 8.55% | 15.65M 4.57% | 14.89M 4.85% | 16.45M 10.46% | 12.87M 21.71% | 13.19M 2.45% | 12.84M 2.68% | 14.50M 12.97% | 14.85M 2.38% | 15.09M 1.64% | 15.23M 0.90% | 15.55M 2.16% | 15.17M 2.49% | 15.56M 2.62% | 15.09M 3.02% | 15.09M 0% | 15.26M 1.08% | 15.26M 0% | 13.30M 12.81% | |
total liabilities | 3.69M - | 2.78M 24.73% | 6.28M 126.03% | 6.44M 2.49% | 5.37M 16.63% | 5.55M 3.32% | 6.38M 15.09% | 5.79M 9.26% | 5.43M 6.26% | 5.12M 5.67% | 5.03M 1.76% | 6.03M 19.86% | 5.49M 8.90% | 6.15M 11.87% | 7.72M 25.70% | 7.35M 4.80% | 7.59M 3.26% | 6.09M 19.77% | 5.73M 5.94% | 5.73M 0% | 4.99M 12.95% | 4.99M 0% | 5.77M 15.66% | |
total liabilities and stockholders equity | 17.49M - | 16.40M 6.22% | 19.16M 16.80% | 24.13M 25.93% | 22.01M 8.79% | 23.52M 6.87% | 21.28M 9.52% | 26.05M 22.39% | 24.37M 6.42% | 23.43M 3.87% | 24.81M 5.89% | 24.61M 0.82% | 22.65M 7.97% | 22.78M 0.60% | 23.91M 4.97% | 24.17M 1.06% | 32.32M 33.74% | 31.56M 2.36% | 28.82M - | 26.46M - | 23.96M 9.45% | |||
total non current assets | 10.73M - | 12.24M 14.08% | 13.49M 10.15% | 15.36M 13.91% | 15.95M 3.85% | 17.60M 10.34% | 16.88M 4.12% | 18.49M 9.51% | 14.78M 20.05% | 15.47M 4.67% | 15.31M 1.02% | 17.11M 11.77% | 17.27M 0.90% | 17.15M 0.68% | 17.22M 0.43% | 18.80M 9.16% | 18.21M 3.14% | 18.90M 3.77% | 17.21M 8.93% | 18.03M 4.77% | 17.23M 4.42% | 17.99M 4.39% | 15.17M 15.67% | |
total non current liabilities | 2.09M - | 1.99M 4.74% | 4.59M 130.80% | 4.45M 3.15% | 4.15M 6.71% | 4.14M 0.30% | 5.08M 22.73% | 3.57M 29.81% | 2.83M 20.50% | 2.21M 21.88% | 2.34M 5.68% | 2.67M 13.96% | 3.01M 12.94% | 3.61M 19.72% | 4.99M 38.44% | 4.65M 6.79% | 3.50M 24.73% | 2.75M 21.46% | 1.93M 29.74% | 2.37M 22.61% | 1.82M 23.21% | 2.07M 13.61% | 1.97M 4.62% | |
total stockholders equity | 13.80M - | 13.62M 1.27% | 12.88M 5.48% | 17.69M 37.37% | 16.64M 5.94% | 17.97M 8.02% | 14.90M 17.11% | 20.25M 35.95% | 18.94M 6.46% | 18.31M 3.36% | 19.78M 8.03% | 18.57M 6.09% | 17.15M 7.66% | 16.64M 3.00% | 16.19M 2.68% | 16.81M 3.85% | 24.73M 47.07% | 25.47M 2.99% | 23.09M 9.33% | 23.09M 0% | 21.47M 7.00% | 21.47M 0% | 18.19M 15.29% |
All numbers in EUR (except ratios and percentages)