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COM:EDAG

EDAG Group

  • Stock

EUR

Last Close

7.68

25/11 09:15

Market Cap

275M

Beta: -

Volume Today

913

Avg: -

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Dec '14
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '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
Sep '24
account payables
18.67M
-
74.15M
297.11%
69.37M
6.45%
19.85M
71.39%
67.35M
239.35%
69M
2.44%
67.61M
2.01%
23.33M
65.50%
72.27M
209.82%
73.29M
1.41%
70.54M
3.76%
24.75M
64.92%
21.50M
13.13%
20.24M
5.84%
23.30M
15.11%
29.70M
27.46%
36.68M
23.52%
37.43M
2.05%
43.10M
15.14%
55.01M
27.64%
35.20M
36.01%
19.25M
45.31%
18.14M
5.76%
22.98M
26.64%
20.43M
11.10%
19.52M
4.43%
20.61M
5.54%
19.99M
2.97%
20.64M
3.25%
23.62M
14.42%
21.28M
9.91%
31.23M
46.74%
23.28M
25.44%
23.97M
2.97%
20.32M
15.22%
33.97M
67.13%
20.19M
40.57%
20.13M
0.31%
23.11M
14.81%
accumulated other comprehensive income loss
-69.10M
-
-76.28M
-
-85.92M
-
-94.87M
-
-100.63M
-
-188.36M
-
-202.38M
-
-8.97M
-
-8.78M
2.16%
-8.52M
2.97%
cash and cash equivalents
39.50M
-
55.98M
41.72%
26.97M
51.82%
70.56M
161.62%
65.55M
7.10%
24.05M
63.31%
14.13M
41.25%
18.97M
34.26%
31.85M
67.88%
21.81M
31.53%
15.79M
27.61%
13.48M
14.59%
19.01M
41.00%
18.61M
2.13%
85.02M
356.85%
63.86M
24.88%
62.95M
1.42%
22.70M
63.94%
21.67M
4.56%
70.62M
225.94%
63.21M
10.49%
68.61M
8.54%
140.90M
105.35%
156.29M
10.93%
131.51M
15.85%
113.10M
14.00%
135.04M
19.40%
151.09M
11.88%
151.10M
0.00%
116.64M
22.80%
114.62M
1.73%
122.69M
7.04%
121.58M
0.90%
81.47M
33.00%
77.14M
5.31%
107.27M
39.06%
124.25M
15.84%
87.15M
29.86%
100.61M
15.45%
cash and short term investments
39.59M
-
56.08M
41.65%
27.16M
51.57%
70.63M
160.06%
65.62M
7.09%
24.12M
63.25%
14.28M
40.78%
19.04M
33.27%
31.92M
67.68%
21.86M
31.50%
15.83M
27.59%
13.53M
14.55%
21.72M
60.56%
21.44M
1.31%
87.33M
307.39%
63.90M
26.83%
65.47M
2.45%
25.25M
61.43%
24.23M
4.06%
70.65M
191.60%
66.25M
6.22%
70.82M
6.89%
142.72M
101.53%
156.32M
9.54%
134.16M
14.18%
114.67M
14.53%
136.55M
19.09%
151.23M
10.75%
153.66M
1.61%
121.48M
20.95%
117.10M
3.60%
122.72M
4.80%
130.22M
6.11%
86.78M
33.36%
80.32M
7.44%
107.29M
33.58%
124.28M
15.83%
87.21M
29.83%
103.22M
18.35%
common stock
20M
-
20M
0%
22.91M
14.52%
920K
95.98%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
920K
0%
deferred revenue
138.40M
-
95.64M
-
94.03M
-
114.56M
-
51.13M
55.37%
56.35M
10.20%
52.96M
6.01%
118.29M
123.35%
80.28M
32.13%
91.05M
13.42%
89.32M
1.90%
115.84M
29.69%
126.55M
9.24%
110.06M
13.03%
162.28M
47.45%
191.31M
17.88%
153.46M
19.78%
159.76M
4.10%
181.29M
13.48%
230.45M
27.11%
200.97M
-
82.49M
58.96%
50.07M
39.30%
52.15M
4.14%
54.26M
4.06%
deferred revenue non current
-148.76M
-
-68.51M
53.95%
-74.70M
9.03%
-95.59M
27.97%
-46.14M
51.74%
-40.73M
11.73%
-21.13M
48.12%
-42.62M
101.73%
5.98M
114.02%
44.08M
637.41%
25.27M
42.65%
136.35M
439.45%
31.28M
77.06%
33.23M
6.23%
32.94M
0.88%
-69.04M
309.61%
156.93M
327.29%
158.56M
1.04%
161.57M
1.90%
-167.70M
203.79%
-86.58M
48.37%
157.58M
282.01%
159.93M
1.49%
-198.72M
224.25%
160.82M
180.93%
160.80M
0.01%
161.61M
0.50%
199K
-
70.21M
-
168.74M
140.35%
165.46M
1.94%
168.72M
1.97%
166.76M
1.16%
deferrred tax liabilities non current
10.15M
-
12.57M
23.76%
11.88M
5.50%
9.21M
22.47%
8.88M
3.55%
7.37M
16.98%
5.90M
19.99%
6.69M
13.43%
7.66M
14.41%
6.72M
12.16%
5.00M
25.61%
3.09M
38.16%
3.81M
23.02%
3.63M
4.65%
5.11M
40.79%
2.10M
58.81%
1.16M
44.91%
495K
57.29%
418K
15.56%
20K
95.22%
255K
1,175%
34K
86.67%
38K
11.76%
6K
84.21%
36K
500%
41K
13.89%
62K
51.22%
20K
67.74%
39K
95%
5K
87.18%
35K
600%
4K
88.57%
34K
750%
39K
14.71%
56K
43.59%
40K
28.57%
65K
62.50%
98K
50.77%
93K
5.10%
goodwill
63.90M
-
64.23M
-
64.21M
0.04%
64.53M
0.50%
64.48M
0.08%
64.52M
0.07%
64.53M
0.02%
70.06M
8.57%
75.05M
7.11%
74.36M
0.91%
73.89M
0.63%
74.06M
0.23%
74.24M
0.24%
74.34M
0.13%
74.34M
0.01%
74.18M
0.22%
74.36M
0.24%
74.37M
0.02%
74.14M
0.31%
74.39M
0.34%
74.09M
0.40%
74.26M
0.23%
74.27M
0.02%
74.32M
0.06%
74.42M
0.15%
74.57M
0.19%
74.62M
0.07%
74.75M
0.18%
75.08M
0.44%
74.39M
0.93%
74.16M
0.30%
73.91M
0.35%
74.22M
0.42%
74.36M
0.19%
74.09M
0.35%
74.27M
0.24%
74.33M
0.08%
goodwill and intangible assets
109.86M
-
109.07M
0.72%
106.75M
2.12%
104.77M
1.86%
104.10M
0.64%
102.88M
1.17%
100.98M
1.85%
99.57M
1.40%
97.61M
1.97%
102.17M
4.67%
105.91M
3.66%
105.80M
0.11%
103.39M
2.27%
102.27M
1.08%
101.42M
0.84%
100.26M
1.14%
99.31M
0.95%
97.53M
1.79%
96.19M
1.38%
95.11M
1.12%
93.37M
1.83%
91.94M
1.53%
90.32M
1.76%
89.59M
0.81%
88.87M
0.81%
88.64M
0.25%
88.29M
0.40%
87.72M
0.64%
87.55M
0.19%
87.55M
0.00%
86.74M
0.93%
85.81M
1.07%
85.07M
0.87%
84.13M
1.10%
82.96M
1.40%
74.36M
10.36%
74.09M
0.35%
81.78M
10.38%
81.72M
0.08%
intangible assets
45.96M
-
40.53M
-
39.89M
1.59%
38.35M
3.86%
36.50M
4.82%
35.05M
3.97%
33.08M
5.63%
32.11M
2.93%
30.87M
3.86%
31.44M
1.84%
29.50M
6.16%
28.21M
4.37%
27.18M
3.66%
25.92M
4.63%
24.97M
3.68%
23.35M
6.46%
21.84M
6.50%
20.74M
5.01%
19.23M
7.29%
17.55M
8.74%
16.23M
7.50%
15.33M
5.53%
14.60M
4.81%
14.33M
1.84%
13.86M
3.25%
13.15M
5.13%
12.94M
1.65%
12.80M
1.07%
11.65M
8.92%
11.42M
1.99%
10.90M
4.55%
10.22M
6.23%
8.74M
14.53%
7.51M
-
7.39M
1.61%
inventory
1.65M
-
7.15M
332.83%
1.61M
77.53%
1.37M
14.76%
1.42M
3.43%
1.78M
25.99%
2.27M
27.52%
1.58M
30.37%
2.61M
64.58%
2.91M
11.78%
3.46M
18.74%
2.54M
26.45%
4.48M
76.03%
5.46M
21.90%
10.27M
88.06%
9.26M
9.83%
9.95M
7.46%
8.70M
12.58%
12.70M
46.03%
8.63M
32.04%
9.42M
9.16%
5.33M
43.41%
5.35M
0.30%
2.65M
50.38%
3.30M
24.45%
3.34M
1.21%
3.19M
4.46%
2.59M
18.97%
4.14M
60.05%
3.96M
4.44%
4.01M
1.29%
4.35M
8.46%
6.01M
38.13%
6.35M
5.78%
5.68M
10.64%
4.74M
16.59%
5.43M
14.72%
5.42M
0.15%
5.40M
0.41%
long term debt
162.00M
-
161.33M
0.42%
160.92M
0.25%
135.17M
16.00%
134.97M
0.15%
134.78M
0.14%
114.52M
15.03%
88.08M
23.09%
87.69M
0.45%
87.69M
0.00%
87.77M
0.10%
1.16M
98.68%
1.21M
4.66%
1.46M
20.46%
121.59M
8,228.29%
121.71M
0.10%
140.47M
15.41%
139.29M
0.84%
145.51M
4.47%
262.66M
80.51%
139.70M
46.81%
134.10M
4.01%
123.21M
8.12%
241.12M
95.70%
117.86M
51.12%
143.34M
21.62%
131.90M
7.98%
249.91M
89.47%
129.10M
48.34%
126.65M
1.90%
162.56M
28.36%
203.91M
25.43%
163.05M
20.04%
167.27M
2.59%
161.57M
3.41%
139.52M
13.65%
139.51M
0.00%
139.51M
0.00%
165.31M
18.49%
long term investments
15.48M
-
16.13M
4.19%
16.59M
2.88%
16.74M
0.90%
16.80M
0.32%
16.52M
1.67%
16.37M
0.87%
15.43M
5.78%
15.51M
0.56%
15.86M
2.22%
16.05M
1.19%
16.55M
3.16%
14.03M
15.22%
14.13M
0.67%
14.98M
6.00%
17.73M
18.38%
16.30M
8.08%
15.88M
2.57%
16.06M
1.15%
17.52M
9.07%
15.48M
11.61%
15.80M
2.08%
16.30M
3.17%
17.55M
7.61%
15.71M
10.44%
16.95M
7.90%
17.07M
0.69%
18.06M
5.79%
16.54M
8.41%
14.56M
11.95%
16.58M
13.87%
18.54M
11.78%
10.88M
41.28%
14.56M
33.73%
16.89M
16.02%
22.42M
32.77%
20.76M
7.43%
20.36M
1.92%
18.10M
11.12%
net debt
127.22M
-
105.35M
17.19%
133.95M
27.15%
93.54M
30.17%
69.41M
25.79%
110.72M
59.51%
100.39M
9.33%
97.93M
2.45%
55.83M
42.99%
65.88M
17.99%
71.98M
9.27%
103.53M
43.82%
-17.80M
117.20%
-17.15M
3.67%
36.58M
313.29%
82.93M
126.73%
94.47M
13.91%
133.83M
41.67%
141.43M
5.68%
232.01M
64.04%
94.66M
59.20%
82.68M
12.66%
-1.14M
101.38%
104.25M
9,268.87%
3.35M
96.79%
48.71M
1,354.40%
14.82M
69.57%
134.87M
809.84%
-4.90M
103.63%
26.55M
641.73%
66.17M
149.23%
198.76M
200.37%
59.91M
69.86%
105.55M
76.20%
102.39M
2.99%
235.44M
129.94%
222.16M
5.64%
258.94M
16.56%
82.96M
67.96%
net receivables
190.77M
-
209.79M
9.97%
224.22M
6.88%
208.23M
-
236.18M
13.42%
244.57M
3.55%
229.71M
-
171.38M
25.39%
147.11M
14.16%
146.04M
-
182.82M
25.18%
196.08M
7.25%
170.86M
-
196.06M
14.74%
200.91M
2.47%
197.10M
-
219.73M
11.48%
216.22M
1.60%
239.53M
10.78%
199.94M
16.53%
221.27M
10.67%
other assets
1
-
1
0%
other current assets
260.12M
-
264.21M
1.57%
282.49M
6.92%
210.99M
25.31%
212.58M
0.76%
235.41M
10.74%
229.39M
2.56%
220.97M
3.67%
221.08M
0.05%
234.51M
6.07%
226.10M
3.58%
228.44M
1.03%
12.77M
94.41%
13.41M
5.00%
12.75M
4.94%
218.35M
1,612.52%
13.63M
93.76%
13.79M
1.13%
12.77M
7.36%
219.88M
1,621.87%
12.62M
94.26%
17.95M
42.27%
15.95M
11.16%
144.83M
808.08%
19.86M
86.29%
17.84M
10.16%
14.46M
18.96%
215.58M
1,390.78%
18.83M
91.27%
18.54M
1.54%
13.99M
24.51%
18.66M
-
16.70M
10.52%
14.60M
12.56%
264K
98.19%
23.48M
8,793.18%
24.57M
4.66%
236.15M
861.10%
other current liabilities
4.22M
-
65.71M
1,457.94%
53.60M
18.44%
4.81M
91.03%
42.42M
782.36%
38.70M
8.79%
41.08M
6.16%
5.17M
87.42%
53.84M
941.56%
46.55M
13.55%
51.92M
11.55%
2.12M
95.93%
52.55M
2,384.54%
55.26M
5.16%
56.37M
2.00%
2.22M
96.07%
57.27M
2,483.13%
52.77M
7.86%
52.30M
0.88%
2.04M
96.11%
53.62M
2,533.69%
50.93M
5.02%
45.35M
10.95%
2.31M
94.91%
46.22M
1,901.86%
51.01M
10.36%
51.82M
1.59%
981K
98.11%
217.52M
22,073.70%
207.31M
4.70%
282.15M
36.10%
190.59M
32.45%
289.38M
51.84%
71.04M
75.45%
71.30M
0.37%
107.68M
51.02%
112.88M
4.83%
104.61M
7.32%
215.97M
106.45%
other liabilities
other non current assets
1.56M
-
1.44M
7.44%
1.41M
2.56%
2.36M
67.80%
1.37M
42.14%
1.03M
24.89%
952K
7.21%
1.07M
12.29%
1.00M
6.08%
983K
2.09%
1.02M
3.56%
202K
80.16%
2.77M
1,270.30%
2.89M
4.34%
2.38M
17.76%
181K
92.38%
2.58M
1,324.31%
2.62M
1.55%
2.63M
0.34%
1.21M
53.86%
3.20M
163.78%
2.35M
26.40%
1.97M
16.40%
977K
50.33%
2.81M
187.21%
1.71M
38.95%
1.65M
3.56%
864K
47.70%
2.73M
215.97%
4.99M
82.93%
5.52M
10.57%
3.24M
41.34%
10.91M
236.96%
7.43M
31.92%
5.10M
31.35%
8.51M
66.83%
9.74M
14.43%
1.56M
84.00%
4.05M
159.95%
other non current liabilities
177.74M
-
96.18M
45.89%
102.28M
6.35%
122.29M
19.56%
75.18M
38.53%
73.61M
2.08%
56.25M
23.58%
74.15M
31.81%
25.26M
65.93%
-12.22M
148.37%
8.43M
169.01%
-102.89M
1,320.17%
1.71M
101.66%
1.19M
30.11%
1.21M
1.59%
103.61M
8,448.76%
777K
99.25%
255K
67.18%
269K
5.49%
208.91M
77,559.85%
240.91M
15.32%
76K
99.97%
131K
72.37%
239.82M
182,968.70%
87K
99.96%
86K
1.15%
88K
2.33%
41.39M
46,938.64%
156.58M
278.26%
148.13M
5.39%
63.18M
57.35%
29.28M
53.66%
69.85M
138.59%
224K
99.68%
190K
15.18%
33.58M
17,575.79%
33.84M
0.77%
33.70M
0.41%
136.49M
304.98%
othertotal stockholders equity
98.69M
-
32.09M
67.49%
31.24M
2.65%
106.54M
241.07%
28.85M
72.92%
26.65M
7.63%
25.15M
5.61%
114.39M
354.80%
29.54M
74.17%
29.32M
0.75%
28.77M
1.89%
122.60M
326.15%
27.21M
77.80%
26.93M
1.05%
27.36M
1.62%
128.52M
369.66%
26.03M
79.74%
24.53M
5.77%
22.92M
6.58%
211.81M
824.28%
25.30M
88.05%
23.51M
7.09%
21.15M
10.04%
223.21M
955.45%
21.82M
90.23%
22.25M
1.99%
22.33M
0.35%
22.98M
2.94%
27.57M
19.98%
34.42M
24.82%
38.88M
12.95%
32.62M
16.09%
32.35M
0.82%
31.77M
1.80%
33.65M
5.93%
40M
18.86%
40M
0%
40M
0%
29.31M
26.73%
preferred stock
property plant equipment net
55.61M
-
58.32M
4.88%
62.07M
6.43%
67.91M
9.40%
70.14M
3.29%
74.97M
6.87%
75.79M
1.10%
71.65M
5.47%
69.87M
2.48%
71.46M
2.28%
72.28M
1.14%
73.00M
1.01%
73.81M
1.10%
73.74M
0.09%
74.23M
0.66%
75.95M
2.32%
214.82M
182.82%
215.13M
0.15%
221.81M
3.10%
218.87M
1.32%
214.03M
2.21%
206.18M
3.67%
192.48M
6.64%
188.02M
2.32%
184.90M
1.66%
211.75M
14.52%
203.17M
4.05%
198.79M
2.15%
199.52M
0.37%
198.11M
0.71%
237.44M
19.85%
246.35M
3.76%
247.00M
0.26%
253.53M
2.64%
247.69M
2.30%
257.66M
4.03%
263.16M
2.13%
261.07M
0.79%
259.31M
0.68%
retained earnings
67.76M
-
88.07M
29.99%
92.28M
4.78%
123.98M
34.36%
129.94M
4.81%
114.73M
11.70%
118.82M
3.56%
123.37M
3.83%
128.52M
4.17%
110.47M
14.05%
116.18M
5.17%
118.94M
2.38%
125.28M
5.32%
112.14M
10.49%
120.43M
7.39%
125.50M
4.21%
120.17M
4.25%
100.99M
15.96%
105.84M
4.81%
103.50M
2.22%
103.51M
0.01%
87.04M
15.91%
85.71M
1.53%
80.10M
6.54%
78.04M
2.57%
81.53M
4.47%
88.56M
8.62%
91.52M
3.34%
99.87M
9.12%
100.42M
0.55%
107.47M
7.03%
115.38M
7.35%
123.72M
7.23%
115.60M
6.56%
125.21M
8.31%
130.58M
4.29%
137.62M
5.39%
127.34M
7.47%
132.49M
4.05%
short term debt
4.72M
-
31.23M
561.44%
28.73M
8.02%
28.93M
0.71%
30.36M
4.92%
32.42M
6.80%
31.68M
2.29%
28.82M
9.02%
29.05M
0.78%
65.19M
124.43%
47.51M
27.12%
115.85M
143.84%
109.33M
5.63%
133.31M
21.93%
86.97M
34.76%
25.08M
71.17%
16.95M
32.40%
17.24M
1.71%
17.59M
2.00%
39.97M
127.25%
18.17M
54.53%
17.19M
5.41%
16.55M
3.71%
19.42M
17.34%
17.01M
12.44%
18.47M
8.58%
17.97M
2.70%
36.06M
100.67%
17.09M
52.59%
16.54M
3.25%
18.23M
10.20%
117.54M
544.87%
18.44M
84.31%
19.75M
7.09%
17.96M
9.05%
37.73M
110.03%
38.18M
1.20%
39.82M
4.30%
18.26M
54.14%
short term investments
92K
-
102K
10.87%
188K
84.31%
68K
63.83%
70K
2.94%
64K
8.57%
151K
135.94%
61K
59.60%
64K
4.92%
54K
15.63%
44K
18.52%
43K
2.27%
2.71M
6,195.35%
2.83M
4.43%
2.31M
18.22%
38K
98.36%
2.51M
6,513.16%
2.55M
1.59%
2.56M
0.31%
28K
98.91%
3.04M
10,764.29%
2.21M
27.51%
1.82M
17.60%
32K
98.24%
2.65M
8,181.25%
1.56M
41.02%
1.51M
3.65%
139K
90.77%
2.56M
1,745.32%
4.84M
88.58%
2.48M
48.71%
30K
98.79%
8.64M
28,690.00%
5.32M
38.45%
3.18M
40.12%
28K
99.12%
28K
0%
62K
121.43%
2.61M
4,103.23%
tax assets
681K
-
521K
23.49%
506K
2.88%
780K
54.15%
800K
2.56%
855K
6.88%
855K
0%
1.11M
29.71%
1.13M
2.16%
2.27M
100.26%
1.67M
26.40%
2.51M
50.48%
2.19M
12.85%
1.55M
29.32%
1.60M
3.62%
2.35M
46.63%
7.36M
212.71%
8.47M
15.13%
8.81M
4.07%
12.74M
44.58%
13.48M
5.82%
18.93M
40.40%
21.22M
12.08%
20.13M
5.11%
21.04M
4.49%
20.00M
4.95%
16.69M
16.51%
19.39M
16.13%
15.51M
20.02%
12.77M
17.65%
12.41M
2.78%
15.64M
26.01%
15.18M
2.97%
12.54M
17.34%
12.95M
3.22%
15.80M
21.99%
14.42M
8.70%
15.39M
6.72%
15.65M
1.71%
tax payables
38.34M
-
14.37M
62.51%
5.33M
62.95%
27.39M
414.25%
5.24M
80.86%
4.12M
21.38%
4.37M
6.11%
31.78M
626.47%
7.32M
76.95%
5.34M
27.05%
8.43M
57.76%
36.66M
334.90%
7.04M
80.80%
7.01M
0.41%
6.95M
0.90%
27.92M
301.91%
5.52M
80.23%
3.65M
33.85%
3.28M
10.13%
24.54M
647.75%
4.55M
81.47%
3.43M
24.61%
4.17M
21.76%
16.48M
294.90%
519K
96.85%
492K
5.20%
1.05M
114.43%
22.71M
2,052.61%
5.99M
73.64%
7.07M
18.16%
11.50M
62.51%
39.23M
241.23%
17.05M
56.53%
984K
94.23%
904K
8.13%
1.21M
34.29%
1.45M
19.69%
756K
47.97%
1.65M
117.59%
total assets
484.56M
-
512.92M
5.85%
498.59M
2.79%
475.54M
4.62%
472.82M
0.57%
457.56M
3.23%
440.90M
3.64%
430.42M
2.38%
440.73M
2.40%
452.03M
2.56%
442.32M
2.15%
442.58M
0.06%
425.94M
3.76%
444.68M
4.40%
529.17M
19.00%
487.98M
7.78%
637.63M
30.67%
623.54M
2.21%
639.76M
2.60%
644.61M
0.76%
657.56M
2.01%
600.68M
8.65%
633.42M
5.45%
620.08M
2.11%
616.70M
0.55%
657.73M
6.65%
677.16M
2.95%
694.22M
2.52%
669.34M
3.58%
658.01M
1.69%
694.71M
5.58%
721.66M
3.88%
721.03M
0.09%
701.75M
2.67%
682.40M
2.76%
730.58M
7.06%
735.30M
0.65%
718.64M
2.27%
723.60M
0.69%
total current assets
301.36M
-
327.44M
8.65%
311.26M
4.94%
282.98M
9.08%
279.62M
1.19%
261.31M
6.55%
245.95M
5.88%
241.59M
1.77%
255.60M
5.80%
259.29M
1.44%
245.39M
5.36%
244.51M
0.36%
229.74M
6.04%
250.10M
8.86%
334.56M
33.77%
291.51M
12.87%
297.28M
1.98%
283.91M
4.50%
294.27M
3.65%
299.16M
1.66%
318.00M
6.30%
265.48M
16.52%
311.12M
17.19%
303.81M
2.35%
303.37M
0.14%
318.67M
5.04%
350.28M
9.92%
369.40M
5.46%
347.49M
5.93%
340.03M
2.15%
336.01M
1.18%
352.08M
4.78%
351.99M
0.02%
329.56M
6.37%
316.82M
3.87%
351.82M
11.05%
353.13M
0.37%
338.48M
4.15%
344.77M
1.86%
total current liabilities
166.01M
-
171.10M
3.06%
151.69M
11.34%
149.23M
1.63%
140.14M
6.09%
140.12M
0.01%
140.37M
0.18%
151.35M
7.82%
155.16M
2.51%
185.03M
19.25%
169.97M
8.14%
257.27M
51.36%
234.51M
8.85%
265.16M
13.07%
219.60M
17.18%
175.28M
20.18%
191.18M
9.07%
198.50M
3.83%
202.32M
1.92%
212.86M
5.21%
233.54M
9.72%
197.43M
15.46%
242.33M
22.74%
236.02M
2.61%
237.12M
0.47%
248.76M
4.91%
271.69M
9.22%
287.48M
5.81%
255.26M
11.21%
247.47M
3.05%
321.65M
29.98%
339.35M
5.50%
331.11M
2.43%
315.73M
4.64%
192.07M
39.17%
229.45M
19.46%
223.39M
2.64%
218.82M
2.04%
258.99M
18.35%
total debt
166.72M
-
161.33M
3.24%
160.92M
0.25%
164.10M
1.98%
134.97M
17.75%
134.78M
0.14%
114.52M
15.03%
116.91M
2.08%
87.69M
24.99%
87.69M
0.00%
87.77M
0.10%
117.01M
33.31%
1.21M
98.96%
1.46M
20.46%
121.59M
8,228.29%
146.79M
20.72%
157.42M
7.24%
156.53M
0.56%
163.10M
4.20%
302.63M
85.55%
157.87M
47.83%
151.29M
4.17%
139.76M
7.62%
260.54M
86.42%
134.86M
48.24%
161.81M
19.98%
149.87M
7.38%
285.96M
90.81%
146.19M
48.88%
143.19M
2.06%
180.79M
26.26%
321.45M
77.80%
181.49M
43.54%
187.02M
3.05%
179.53M
4.00%
342.70M
90.89%
346.42M
1.08%
346.10M
0.09%
183.57M
46.96%
total investments
15.57M
-
16.23M
4.23%
16.78M
3.39%
16.81M
0.17%
16.86M
0.33%
16.58M
1.70%
16.52M
0.34%
15.49M
6.28%
15.58M
0.58%
15.91M
2.15%
16.09M
1.13%
16.60M
3.14%
16.74M
0.87%
16.95M
1.28%
17.29M
1.96%
17.77M
2.76%
18.81M
5.87%
18.43M
2.02%
18.62M
1.04%
17.54M
5.78%
18.52M
5.59%
18.01M
2.78%
18.12M
0.63%
17.58M
3.00%
18.36M
4.47%
18.52M
0.84%
18.58M
0.32%
18.20M
2.04%
19.11M
4.98%
19.40M
1.54%
19.07M
1.73%
18.57M
2.61%
19.52M
5.14%
19.87M
1.80%
20.07M
1.00%
22.45M
11.86%
20.79M
7.42%
20.42M
1.76%
20.70M
1.37%
total liabilities
367.15M
-
372.67M
1.50%
352.08M
5.52%
320.30M
9.03%
313.02M
2.27%
315.15M
0.68%
295.92M
6.10%
277.65M
6.17%
281.74M
1.47%
311.30M
10.49%
296.45M
4.77%
294.98M
0.49%
272.52M
7.62%
304.67M
11.80%
380.45M
24.87%
333.67M
12.30%
490.51M
47.01%
497.10M
1.34%
510.08M
2.61%
516.75M
1.31%
527.83M
2.14%
489.22M
7.32%
525.64M
7.45%
518.24M
1.41%
515.92M
0.45%
553.03M
7.19%
565.35M
2.23%
578.80M
2.38%
540.98M
6.53%
522.25M
3.46%
547.44M
4.82%
572.74M
4.62%
564.04M
1.52%
553.47M
1.88%
522.62M
5.57%
568.05M
8.69%
565.54M
0.44%
558.90M
1.17%
560.88M
0.35%
total liabilities and stockholders equity
484.56M
-
512.92M
5.85%
498.59M
2.79%
475.54M
4.62%
472.82M
0.57%
457.56M
3.23%
440.90M
3.64%
430.42M
2.38%
440.73M
2.40%
452.03M
2.56%
442.32M
2.15%
442.58M
0.06%
425.94M
3.76%
444.68M
4.40%
529.17M
19.00%
487.98M
7.78%
637.63M
30.67%
623.54M
2.21%
639.76M
2.60%
644.61M
0.76%
657.56M
2.01%
600.68M
8.65%
633.42M
5.45%
620.08M
2.11%
616.70M
0.55%
657.73M
6.65%
677.16M
2.95%
694.22M
2.52%
669.34M
3.58%
658.01M
1.69%
694.71M
5.58%
721.66M
3.88%
721.03M
0.09%
701.75M
2.67%
682.40M
2.76%
730.58M
7.06%
735.30M
0.65%
718.64M
2.27%
723.60M
0.69%
total non current assets
183.19M
-
185.48M
1.25%
187.33M
1.00%
192.56M
2.79%
193.20M
0.33%
196.25M
1.57%
194.95M
0.66%
188.82M
3.14%
185.13M
1.96%
192.74M
4.11%
196.92M
2.17%
198.07M
0.58%
196.19M
0.95%
194.58M
0.82%
194.60M
0.01%
196.47M
0.96%
340.35M
73.23%
339.63M
0.21%
345.50M
1.73%
345.45M
0.01%
339.56M
1.71%
335.20M
1.28%
322.29M
3.85%
316.27M
1.87%
313.32M
0.93%
339.06M
8.21%
326.88M
3.59%
324.82M
0.63%
321.85M
0.92%
317.99M
1.20%
358.70M
12.80%
369.58M
3.03%
369.04M
0.15%
372.19M
0.85%
365.59M
1.78%
378.75M
3.60%
382.17M
0.90%
380.17M
0.52%
378.82M
0.35%
total non current liabilities
201.13M
-
201.57M
0.22%
200.38M
0.59%
171.07M
14.63%
172.89M
1.06%
175.03M
1.24%
155.55M
11.13%
126.30M
18.80%
126.58M
0.22%
126.27M
0.25%
126.48M
0.17%
37.71M
70.18%
38.01M
0.78%
39.51M
3.97%
160.85M
307.08%
158.38M
1.53%
299.33M
88.99%
298.60M
0.25%
307.77M
3.07%
303.89M
1.26%
294.29M
3.16%
291.79M
0.85%
283.31M
2.90%
282.22M
0.38%
278.80M
1.21%
304.27M
9.14%
293.66M
3.49%
291.32M
0.80%
285.72M
1.92%
274.79M
3.83%
225.78M
17.83%
233.39M
3.37%
232.93M
0.19%
237.74M
2.06%
330.55M
39.04%
338.60M
2.44%
342.14M
1.05%
340.07M
0.61%
301.89M
11.23%
total stockholders equity
117.34M
-
140.16M
19.45%
146.42M
4.47%
155.16M
5.97%
159.71M
2.93%
142.30M
10.90%
144.90M
1.82%
152.76M
5.43%
158.99M
4.07%
140.71M
11.49%
145.87M
3.66%
147.59M
1.18%
153.41M
3.94%
139.99M
8.75%
148.72M
6.23%
154.31M
3.76%
147.12M
4.66%
126.44M
14.06%
129.68M
2.56%
127.86M
1.40%
129.73M
1.46%
111.47M
14.08%
107.77M
3.31%
101.84M
5.51%
100.78M
1.05%
104.70M
3.90%
111.81M
6.79%
115.42M
3.23%
128.37M
11.21%
135.76M
5.76%
147.27M
8.48%
148.92M
1.12%
156.99M
5.42%
148.29M
5.54%
159.78M
7.75%
162.53M
1.72%
169.76M
4.45%
159.74M
5.90%
162.72M
1.86%

All numbers in EUR (except ratios and percentages)