COM:DWS
DWS Group
- Stock
Last Close
8.36
22/11 20:16
Market Cap
61.72M
Beta: -
Volume Today
8.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.73K - | 335.61K 633.95% | 40.56K 87.91% | 1.70M 4,094.75% | 38.93K 97.71% | 500.60K 1,185.82% | 9.95M - | 387.08K 96.11% | 387.08K 0% | 1.00M - | 349.52K 65.09% | 349.52K 0% | 949.85K - | 360.26K 62.07% | |||||||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | 0.00 - | -0.00 - | |||||||||||||||||
cash and cash equivalents | 3.39K - | 177.76K - | 152.92K - | 180.79K - | 14.38K 92.05% | 246.35K 1,613.72% | 205.89K - | 205.89K 0% | 210.34K 2.16% | 210.34K 0% | 205.88K 2.12% | 205.88K 0% | |||||||||
cash and short term investments | 3.39K - | 177.76K - | 152.92K - | 180.79K - | 14.38K 92.05% | 246.35K 1,613.72% | 205.89K - | 205.89K 0% | 210.34K 2.16% | 1.46M 594.41% | 205.88K 85.91% | 1.80M 774.52% | |||||||||
common stock | 72.30M - | 70.96M 1.86% | 70.64M 0.45% | 69.30M 1.90% | 68.32M 1.41% | 66.00M 3.39% | 63.76M 3.40% | 63.76M 0% | 61.27M 3.90% | 61.27M 0% | 63.83M 4.18% | 63.83M 0% | 62.60M 1.93% | 62.60M 0% | 62.35M 0.41% | 62.35M 0% | 61.87M 0.77% | 61.87M 0% | 61.10M 1.24% | ||
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 1 - | 1 - | |||||||||||||||||||
long term debt | |||||||||||||||||||||
long term investments | 84.17M - | 70.54M 16.20% | 78.41M 11.16% | 84.69M 8.01% | 73.99M 12.64% | 87.61M 18.40% | 92.43M 5.50% | 92.61M 0.19% | 90.85M 1.90% | 91.00M 0.17% | 58.94M 35.23% | 59.11M 0.28% | 61.35M 3.80% | 61.60M 0.40% | 68.61M 11.38% | 68.61M 0% | 71.48M 4.18% | 70.23M 1.75% | 72.08M 2.65% | ||
net debt | -3.39K - | 1.79M - | -152.92K - | -180.79K - | -14.38K 92.05% | -246.35K 1,613.72% | -205.89K - | -205.89K 0% | -210.34K 2.16% | -210.34K 0% | -205.88K 2.12% | -205.88K 0% | |||||||||
net receivables | 590.03K - | 42.89K 92.73% | 234.67K 447.19% | 111.68K 52.41% | 1.98K 98.23% | 43.24K 2,086.05% | 51.66K 19.48% | 51.66K 0% | 305 99.41% | 305 0% | 407.48K 133,498.69% | 407.48K 0% | 103.38K 74.63% | 103.38K 0% | 444.70K 330.15% | 444.70K 0% | 28.41K 93.61% | 263.54K 827.60% | 291.92K 10.77% | 562.22K 92.60% | |
other assets | 245.03K - | 150.58K 38.55% | 208.82K 38.68% | 194.37K 6.92% | 230.59K 18.63% | 207.73K 9.91% | 288.83K - | 295.24K - | 298.57K - | 13.88K 95.35% | 287.35K 1,969.76% | 33.37K 88.39% | 325.53K 875.41% | 71.95M - | 72.88M - | ||||||
other current assets | 268.71K - | 284.12K - | 281.22K - | 273.46K - | 292.16K - | 235.13K - | -1.72M 833.29% | 261.50K 115.17% | -2.36M 1,003.49% | ||||||||||||
other current liabilities | -45.73K - | -335.61K 633.95% | -40.56K 87.91% | -1.70M 4,094.75% | -38.93K 97.71% | -500.60K 1,185.82% | 148.59K 129.68% | 10.12M - | -9.95M 198.34% | 137.55K 101.38% | -387.08K 381.40% | 1.16M 400.59% | -1.00M 186.04% | 162.54K 116.24% | -349.52K 315.04% | 1.18M 437.16% | -949.85K 180.60% | 195.74K 120.61% | |||
other liabilities | 626.18K - | 560.18K 10.54% | 174.34K 68.88% | 3.75M 2,049.33% | 221.19K 94.10% | 674.52K 204.95% | -213.41K - | -0.00 100.00% | -830.68K 356,774,343,344,127,872% | -949.85K - | 556.00K - | ||||||||||
other non current assets | -84.17M - | -70.54M 16.20% | -78.41M 11.16% | -84.69M 8.01% | -73.99M 12.64% | -87.61M 18.40% | 20.11K 100.02% | -92.61M 460,546.92% | 11.12K 100.01% | -91.00M 818,849.50% | 17.35K 100.02% | -59.11M 340,828.78% | -61.35M 3.80% | -61.60M 0.40% | -68.61M 11.38% | -68.61M 0% | 5.26K 100.01% | -70.23M 1,334,925.22% | 39.35K 100.06% | ||
other non current liabilities | 387.08K - | 1.00M - | 1.18M - | ||||||||||||||||||
othertotal stockholders equity | 11.23M - | 0.00 - | 61.10M 1,146,550,449,863,990,144% | ||||||||||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||
retained earnings | 846.11K - | -780.34K 192.23% | 8.04M 1,130.53% | 11.96M 48.68% | 5.68M 52.45% | 21.18M 272.61% | 27.04M 27.64% | 27.04M 0% | 19.84M 26.63% | 19.84M 0% | -4.57M 123.02% | -4.57M 0% | -1.79M 60.90% | -1.79M 0% | 6.72M 476.42% | 6.72M 0% | 8.91M 32.51% | 8.91M 0% | 11.23M 26.02% | 11.23M 0% | |
short term debt | 1.97M - | ||||||||||||||||||||
short term investments | 1.25M - | 1.59M - | |||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 85.01M - | 70.74M 16.79% | 78.86M 11.48% | 85.00M 7.79% | 74.23M 12.68% | 87.86M 18.37% | 92.95M 5.79% | 92.95M 0% | 91.30M 1.78% | 91.30M 0% | 59.83M 34.47% | 59.83M 0% | 61.99M 3.61% | 61.99M 0% | 69.58M 12.25% | 69.58M 0% | 71.95M 3.41% | 71.95M 0% | 72.88M 1.29% | 72.88M 0% | |
total current assets | 590.03K - | 46.28K 92.16% | 234.67K 407.09% | 111.68K 52.41% | 1.98K 98.23% | 43.24K 2,086.05% | 498.15K 1,052.05% | 51.66K 89.63% | 437.34K 746.50% | 305 99.93% | 869.49K 284,977.05% | 421.85K 51.48% | 623.19K 47.73% | 103.38K 83.41% | 942.75K 811.89% | 650.59K 30.99% | 473.88K 27.16% | 759.30K - | |||
total current liabilities | 45.73K - | 335.61K 633.95% | 40.56K 87.91% | 1.70M 4,094.75% | 38.93K 97.71% | 500.60K 1,185.82% | 2.11M 322.40% | 10.12M - | 9.95M 1.66% | 524.63K 94.73% | 387.08K 26.22% | 1.16M 200.59% | 1.00M 13.96% | 512.05K 48.85% | 349.52K 31.74% | 1.18M 237.16% | 949.85K 19.40% | 556.00K 41.46% | |||
total debt | 1.97M - | ||||||||||||||||||||
total investments | 84.17M - | 70.54M 16.20% | 78.41M 11.16% | 84.69M 8.01% | 73.99M 12.64% | 87.61M 18.40% | 92.43M 5.50% | 92.61M 0.19% | 90.85M 1.90% | 91.00M 0.17% | 58.94M 35.23% | 59.11M 0.28% | 61.35M 3.80% | 61.60M 0.40% | 68.61M 11.38% | 68.61M 0% | 71.48M 4.18% | 71.48M 0% | 72.08M 0.85% | 1.59M 97.79% | |
total liabilities | 626.18K - | 560.18K 10.54% | 174.34K 68.88% | 3.75M 2,049.33% | 221.19K 94.10% | 674.52K 204.95% | 2.11M 213.48% | 10.12M - | 9.95M 1.66% | 524.63K 94.73% | 560.74K 6.88% | 1.17M 108.92% | 1.17M 0% | 512.05K 56.29% | 349.52K 31.74% | 1.18M 237.16% | 1.18M 0% | 556.00K 52.82% | 556.00K 0% | ||
total liabilities and stockholders equity | 85.01M - | 70.74M 16.79% | 78.86M 11.48% | 85.00M 7.79% | 74.23M 12.68% | 87.86M 18.37% | 92.91M 5.75% | 92.95M 0.04% | 91.23M 1.85% | 91.30M 0.08% | 59.79M 34.51% | 59.83M 0.06% | 61.99M 3.61% | 61.99M 0% | 69.58M - | 71.95M 3.41% | 71.95M 0% | 72.88M 1.29% | 72.88M 0% | ||
total non current assets | 84.17M - | 70.54M 16.20% | 78.41M 11.16% | 84.69M 8.01% | 73.99M 12.64% | 87.61M 18.40% | 92.45M 5.53% | 92.61M 0.17% | 90.86M 1.89% | 91.00M 0.16% | 58.96M 35.21% | 59.11M 0.25% | 61.35M 3.80% | 61.60M 0.40% | 68.61M 11.38% | 68.61M 0% | 71.48M 4.19% | 72.12M - | |||
total non current liabilities | 387.08K - | 1.00M - | 1.18M - | ||||||||||||||||||
total stockholders equity | 84.38M - | 70.18M 16.83% | 78.68M 12.12% | 81.25M 3.27% | 74.00M 8.92% | 87.19M 17.81% | 90.80M 4.14% | 90.80M 0% | 81.11M 10.67% | 81.11M 0% | 59.27M 26.93% | 59.27M 0% | 60.82M 2.62% | 60.82M 0% | 69.07M 13.57% | 69.07M 0% | 70.78M 2.47% | 70.78M 0% | 72.33M 2.19% | 72.33M 0% |
All numbers in USD (except ratios and percentages)