COM:ENCAVIS
Encavis AG
- Stock
Last Close
17.03
25/11 08:59
Market Cap
2.76B
Beta: -
Volume Today
1
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | 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 | 2.12M - | 4.02M 89.52% | 5.83M 45.12% | 4.35M 25.38% | 13.28M 205.45% | 7.47M 43.74% | 9.60M 28.38% | 9.30M 3.06% | 11.18M 20.20% | 7.83M 29.96% | 9.32M 19.05% | 10.40M 11.61% | 23.69M 127.71% | 20.71M 12.59% | 19.93M 3.78% | 15.49M 22.28% | 20.26M 30.83% | 19.82M 2.20% | 26.95M 35.99% | 15.60M 42.12% | 16.78M 7.61% | 17.50M 4.30% | 13.77M 21.35% | 11.04M 19.82% | 10.74M 2.72% | 11.21M 4.37% | 12.53M 11.78% | 9.23M 26.35% | 13.47M 45.98% | 12.94M 3.95% | 33.72M 160.69% | 23.50M 30.31% | 28.69M 22.06% | 40.37M 40.74% | 35.17M 12.89% | 48.05M 36.63% | 37.22M 22.55% | 24.43M 34.36% | 32.19M 31.75% | 28.34M 11.96% | 32.06M 13.13% | 33.39M 4.14% | 48.32M 44.72% | 55.30M 14.45% | |
accumulated other comprehensive income loss | 14.21M - | 38.18M 168.63% | 27.67M 27.53% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 55.66M - | 33.87M 39.14% | 43.79M 29.28% | 51.36M 17.29% | 118.72M 131.16% | 99.99M 15.78% | 88.77M 11.22% | 114.16M 28.61% | 52.36M 54.14% | 99.86M 90.73% | 76.46M 23.43% | 82.65M 8.09% | 125.80M 52.21% | 112.71M 10.40% | 117.84M 4.54% | 194.57M 65.12% | 124.39M 36.07% | 111.41M 10.43% | 129.21M 15.98% | 182.75M 41.44% | 175.56M 3.93% | 150.48M 14.29% | 142.99M 4.98% | 242.11M 69.32% | 164.50M 32.06% | 164.63M 0.08% | 181.93M 10.51% | 170.07M 6.51% | 167.49M 1.52% | 204.00M 21.80% | 177.59M 12.94% | 200.04M 12.64% | 394.23M 97.07% | 287.38M 27.10% | 263.81M 8.20% | 349.22M 32.38% | 289.48M 17.11% | 407.55M 40.79% | 384.72M 5.60% | 345.65M 10.16% | 375.64M 8.68% | 330.59M 11.99% | 362.83M 9.75% | 261.25M 28.00% | |
cash and short term investments | 55.66M - | 33.87M 39.14% | 43.79M 29.28% | 51.36M 17.29% | 118.72M 131.16% | 99.99M 15.78% | 88.77M 11.22% | 114.16M 28.61% | 52.36M 54.14% | 99.86M 90.73% | 76.46M 23.43% | 82.65M 8.09% | 125.80M 52.21% | 112.71M 10.40% | 117.84M 4.54% | 194.57M 65.12% | 124.39M 36.07% | 111.41M 10.43% | 129.21M 15.98% | 182.75M 41.44% | 175.56M 3.93% | 150.48M 14.29% | 142.99M 4.98% | 242.11M 69.32% | 164.50M 32.06% | 164.63M 0.08% | 181.93M 10.51% | 170.07M 6.51% | 167.49M 1.52% | 204.00M 21.80% | 177.59M 12.94% | 200.04M 12.64% | 394.23M 97.07% | 287.38M 27.10% | 263.81M 8.20% | 349.22M 32.38% | 289.48M 17.11% | 407.55M 40.79% | 384.72M 5.60% | 345.65M 10.16% | 375.64M 8.68% | 330.59M 11.99% | 362.83M 9.75% | 261.25M 28.00% | |
common stock | 67.74M - | 72.44M 6.94% | 72.44M 0% | 73.57M 1.56% | 73.83M 0.36% | 73.83M 0% | 73.93M 0.14% | 75.48M 2.10% | 75.48M 0% | 75.48M 0% | 82.83M 9.73% | 82.83M 0% | 126.43M 52.64% | 126.52M 0.07% | 128.25M 1.37% | 128.25M 0% | 128.25M 0% | 128.25M 0% | 129.44M 0.92% | 129.49M 0.04% | 129.49M 0% | 129.49M 0% | 131.50M 1.55% | 131.50M 0% | 137.04M 4.21% | 137.04M 0% | 138.44M 1.02% | 138.44M 0% | 138.44M 0% | 138.44M 0% | 138.44M 0% | 147.86M 6.81% | 160.47M 8.53% | 160.47M 0% | 161.03M 0.35% | 161.03M 0% | 161.03M 0% | 161.03M 0% | 161.03M 0% | 161.03M 0% | 161.03M 0% | 161.03M 0% | 161.72M 0.43% | 161.72M 0% | |
deferred revenue | 904K - | 30.35M 3,257.74% | 34.45M 13.48% | 39.69M 15.23% | 51.08M 28.70% | 46.11M 9.74% | 55.84M 21.11% | 63.46M 13.63% | 78.24M 23.30% | 67.14M 14.19% | 113.82M 69.52% | 117.89M 3.58% | 128.04M 8.61% | 122.49M 4.33% | 126.28M 3.09% | 133.87M 6.01% | 155.95M 16.50% | 157.23M 0.82% | 155.42M 1.15% | 177.50M 14.21% | 207.49M 16.90% | 205.39M 1.01% | 212.72M 3.57% | 166.86M 21.56% | 24.81M 85.13% | 214.55M 764.66% | 180.52M 15.86% | 149.02M 17.45% | 30.14M 79.77% | 181.11M 500.82% | 187.87M 3.73% | 181.13M 3.59% | 29.40M 83.77% | 70.81M - | 299.98M - | 278.33M 7.22% | 812K 99.71% | 14.05M 1,630.17% | 13.75M 2.10% | ||||||
deferred revenue non current | 292.92M - | 298.21M 1.80% | 408.54M 37.00% | 421.59M 3.19% | 595.82M 41.33% | 618.21M 3.76% | 680.64M 10.10% | 805.20M 18.30% | 858.41M 6.61% | 866.46M 0.94% | 802.82M 7.35% | 805.85M 0.38% | 1.28B 58.87% | 1.29B 0.38% | 1.29B 0.69% | 1.33B 2.91% | 1.31B 1.38% | 1.35B 2.71% | 1.39B 2.93% | 1.42B 2.64% | 1.39B 2.13% | 1.40B 0.45% | 1.38B 1.82% | 1.50B 8.77% | 6.71M 99.55% | 1.48B 22,035.07% | 1.59B 7.34% | 1.58B 0.64% | 4.54M 99.71% | 1.73B 37,977.17% | 1.70B 1.58% | 1.69B 0.74% | 3.46M 99.80% | 2.06M - | 1.64B - | 1.63B 0.99% | 1.34M 99.92% | 203.72M 15,080.40% | 207.50M 1.86% | ||||||
deferrred tax liabilities non current | 42.16M - | 47.84M 13.47% | 55.30M 15.59% | 58.81M 6.36% | 60.79M 3.35% | 61.89M 1.81% | 77.42M 25.10% | 81.33M 5.04% | 78.13M 3.93% | 74.92M 4.11% | 77.92M 4.01% | 93.55M 20.06% | 217.95M 132.99% | 233.55M 7.16% | 224.59M 3.84% | 225.31M 0.32% | 233.55M 3.66% | 236.47M 1.25% | 229.60M 2.90% | 233.36M 1.64% | 234.54M 0.51% | 235.91M 0.58% | 234.59M 0.56% | 231.50M 1.32% | 248.50M 7.34% | 260.46M 4.81% | 272.70M 4.70% | 285.18M 4.57% | 132.49M 53.54% | 135.63M 2.37% | 127.96M 5.65% | 130.48M 1.97% | 125.43M 3.87% | 110.48M 11.92% | 130.50M 18.13% | 135.67M 3.96% | 143.05M 5.44% | 146.47M 2.39% | 147.71M 0.85% | 150.50M 1.89% | 139.54M 7.28% | 150.85M 8.10% | 146.40M 2.95% | 152.25M 4.00% | |
goodwill | 6.83M - | 6.83M 0% | 6.83M 0% | 6.83M 0% | 2.62M 61.58% | 2.62M 0% | 8.15M 210.87% | 8.01M 1.72% | 7.36M 8.15% | 7.36M 0% | 7.36M 0% | 7.36M 0% | 22.29M 202.84% | 22.29M 0% | 22.29M 0% | 22.29M 0% | 32.41M 45.37% | 32.55M 0.44% | 32.42M 0.40% | 32.40M 0.05% | 19.99M 38.31% | 20.07M 0.40% | 19.98M 0.42% | 20.01M 0.12% | 26.57M 32.79% | 27.04M 1.78% | 27.00M 0.15% | 27.01M 0.03% | 27.56M 2.04% | 27.67M 0.39% | 27.66M 0.05% | 27.65M 0.02% | 27.47M 0.67% | 27.45M 0.05% | 27.42M 0.11% | 27.37M 0.19% | 107.13M 291.44% | 107.13M 0.00% | 107.18M 0.04% | 107.16M 0.02% | 107.15M 0.01% | 107.18M 0.03% | 107.20M 0.02% | 107.23M 0.03% | |
goodwill and intangible assets | 98.25M - | 109.98M 11.94% | 131.99M 20.01% | 130.80M 0.90% | 148.05M 13.19% | 149.29M 0.84% | 183.69M 23.04% | 191.64M 4.33% | 183.61M 4.19% | 179.49M 2.24% | 177.77M 0.96% | 195.67M 10.07% | 615.56M 214.60% | 649.77M 5.56% | 640.41M 1.44% | 644.61M 0.66% | 641.89M 0.42% | 635.60M 0.98% | 624.42M 1.76% | 621.41M 0.48% | 599.94M 3.46% | 595.04M 0.82% | 581.17M 2.33% | 572.24M 1.54% | 573.74M 0.26% | 560.17M 2.36% | 546.63M 2.42% | 533.62M 2.38% | 521.44M 2.28% | 510.33M 2.13% | 498.28M 2.36% | 486.25M 2.41% | 473.79M 2.56% | 469.94M 0.81% | 472.60M 0.56% | 465.91M 1.42% | 554.02M 18.91% | 543.60M 1.88% | 536.49M 1.31% | 537.15M 0.12% | 107.15M 80.05% | 107.18M 0.03% | 107.20M 0.02% | 526.81M 391.44% | |
intangible assets | 91.43M - | 103.16M 12.83% | 125.16M 21.33% | 123.97M 0.95% | 145.43M 17.31% | 146.67M 0.86% | 175.54M 19.68% | 183.63M 4.61% | 176.25M 4.02% | 172.13M 2.34% | 170.41M 1.00% | 188.31M 10.50% | 593.27M 215.06% | 627.48M 5.77% | 618.12M 1.49% | 622.32M 0.68% | 609.48M 2.06% | 603.05M 1.06% | 592.00M 1.83% | 589.01M 0.51% | 579.95M 1.54% | 574.97M 0.86% | 561.19M 2.40% | 552.23M 1.60% | 547.17M 0.92% | 533.13M 2.57% | 519.63M 2.53% | 506.61M 2.50% | 493.88M 2.51% | 482.66M 2.27% | 470.63M 2.49% | 458.60M 2.56% | 446.32M 2.68% | 442.49M 0.86% | 445.18M 0.61% | 438.54M 1.49% | 446.89M 1.90% | 436.46M 2.33% | 429.31M 1.64% | 429.99M 0.16% | 419.59M - | ||||
inventory | 2.06M - | 2.08M 1.22% | 1.91M 8.03% | 2.18M 13.75% | 1.93M 11.49% | 1.89M 1.71% | 1.71M 9.88% | 1.25M 26.61% | 1.23M 1.60% | 430K 65.10% | 529K 23.02% | 491K 7.18% | 327K 33.40% | 414K 26.61% | 320K 22.71% | 320K 0% | 339K 5.94% | 324K 4.42% | 324K 0% | 353K 8.95% | 422K 19.55% | 376K 10.90% | 406K 7.98% | 407K 0.25% | 412K 1.23% | 310K 24.76% | 308K 0.65% | 323K 4.87% | 334K 3.41% | 291K 12.87% | 499K 71.48% | 771K 54.51% | 751K 2.59% | 470K 37.42% | 434K 7.66% | 473K 8.99% | 5.61M 1,086.47% | 5.28M 5.97% | 4.09M 22.49% | 4.24M 3.55% | 5.31M 25.43% | 5.15M 2.99% | 4.74M 8.00% | 5.45M 15.00% | |
long term debt | 17.87M - | 17.65M 1.27% | 17.42M 1.29% | 17.19M 1.33% | 16.95M 1.36% | 16.72M 1.39% | 16.48M 1.42% | 16.24M 1.45% | 16M 1.49% | 15.76M 1.52% | 15.51M 1.56% | 36.20M 133.38% | 71.98M 98.83% | 84.69M 17.67% | 82.78M 2.26% | 81.00M 2.15% | 80.58M 0.53% | 78.91M 2.08% | 77.22M 2.13% | 75.53M 2.19% | 73.93M 2.12% | 181.28M 145.20% | 176.23M 2.79% | 180.98M 2.69% | 1.36B 653.00% | 173.30M 87.28% | 183.91M 6.12% | 182.47M 0.79% | 1.42B 676.94% | 185.90M 86.89% | 188.20M 1.24% | 186.12M 1.11% | 1.45B 680.89% | 185.24M 87.25% | 183.29M 1.06% | 186.46M 1.73% | 1.35B 623.30% | 189.25M 85.97% | 190.50M 0.66% | 191.78M 0.67% | 1.67B 771.42% | 1.81B 8.36% | 1.90B 5.05% | 219.28M 88.47% | |
long term investments | 7.16M - | -728K - | 9.38M - | 7.96M - | 22.07M - | 7.36M - | 22.44M 204.97% | 21.28M - | 16.95M 20.33% | 65.96M - | 92.90M - | 93.89M - | 23.82M 74.63% | 24.58M 3.16% | 25.53M 3.88% | 28.17M 10.32% | 57.28M - | 49.66M 13.31% | 43.84M 11.72% | ||||||||||||||||||||||||||
net debt | -36.90M - | -15.33M 58.45% | -25.47M 66.12% | -33.26M 30.60% | -100.85M 203.20% | -82.34M 18.35% | -71.35M 13.35% | -96.97M 35.91% | -35.41M 63.49% | -83.14M 134.84% | -59.98M 27.86% | -44.15M 26.40% | -48.14M 9.04% | -20.30M 57.83% | -27.40M 34.94% | -105.75M 286.01% | -37.20M 64.83% | -25.87M 30.46% | -45.30M 75.14% | -100.51M 121.87% | -94.87M 5.62% | 41.53M 143.78% | 47.86M 15.24% | -50.22M 204.94% | 1.40B 2,895.63% | 19.68M 98.60% | 13.65M 30.66% | 23.61M 73.03% | 1.40B 5,842.95% | -6.26M 100.45% | 22.26M 455.65% | -2.10M 109.45% | 1.24B 58,976.38% | -89.84M 107.25% | -67.60M 24.76% | -149.37M 120.96% | 1.50B 1,104.03% | -205.02M 113.67% | -180.27M 12.07% | -139.17M 22.80% | 1.90B 1,468.21% | 1.95B 2.65% | 2.04B 4.42% | -24.80M 101.22% | |
net receivables | 8.15M - | 11.78M 44.56% | 20.29M 72.27% | 17.53M 13.62% | 11.92M 32.02% | 18.43M 54.66% | 27.17M 47.41% | 35.64M 31.16% | 72.14M 102.45% | 27.68M 61.64% | 80.51M 190.91% | 88.94M 10.46% | 122.41M 37.63% | 126.25M 3.14% | 140.47M 11.26% | 144.48M 2.85% | 144.12M 0.25% | 152.91M 6.10% | 169.35M 10.75% | 176.42M 4.17% | 156.11M 11.51% | 166.47M 6.63% | 164.37M 1.26% | 163.47M 0.55% | 131.33M 19.66% | 124.82M 4.96% | 136.55M 9.40% | 126.42M 7.41% | 130.70M 3.38% | 123.00M 5.90% | 138.68M 12.75% | 148.16M 6.84% | 131.84M 11.02% | 151.29M 14.76% | 161.23M 6.57% | 183.39M 13.74% | 146.40M 20.17% | 160.38M 9.55% | 191.94M 19.68% | 196.52M 2.38% | 138.78M 29.38% | 144.34M 4.01% | 160.79M 11.40% | ||
other assets | -1K - | -1K 0% | 1K - | 1K 0% | -1K - | -1K 0% | -1K 0% | 1K 200% | -1K 200% | -1K 0% | 1K 200% | -1K - | -1K - | -1K - | |||||||||||||||||||||||||||||||
other current assets | 3.08M - | 3.72M 20.56% | 3.79M 1.94% | 4.51M 19.13% | 10.02M 121.97% | 8.54M 14.79% | 9.78M 14.46% | 11.06M 13.12% | 19.49M 76.30% | 9.25M 52.55% | 8.74M 5.45% | 5.82M 33.45% | 17.02M 192.53% | 7.98M 53.13% | 9.77M 22.43% | 7.36M 24.66% | 8.59M 16.63% | 13.11M 52.75% | 12.26M 6.51% | 6.84M 44.18% | 9.71M 41.96% | 6.58M 32.28% | 4.88M 25.75% | 4.93M 0.88% | 5.34M 8.42% | 5.81M 8.70% | 6.07M 4.55% | 4.94M 18.56% | 4.71M 4.73% | 5.41M 14.86% | 3.94M 27.12% | 3.99M 1.22% | 6.05M 51.49% | 7.31M 20.92% | 4.04M 44.71% | 5.47M 35.35% | 8.50M 55.40% | 10.77M 26.66% | 11.10M 3.05% | 13.86M 24.85% | 19.48M 40.58% | 19.23M 1.25% | 26.27M 36.59% | 264.72M 907.64% | |
other current liabilities | 27.16M - | 5.75M 78.82% | 14.28M 148.30% | 6.59M 53.84% | 729K 88.94% | 5.96M 717.56% | 17.92M 200.74% | 6.55M 63.45% | 1.36M 79.29% | 8.70M 540.90% | 7.52M 13.51% | 9.53M 26.66% | 4.60M 51.67% | 11.18M 142.75% | 12.46M 11.45% | 14.82M 18.95% | -1K 100.01% | 8.89M 888,700% | 8.86M 0.34% | 9.87M 11.48% | 17.14M 73.60% | 10.24M 40.27% | 28.23M 175.71% | 8.88M 68.53% | 4.04M 54.46% | 6.69M 65.46% | 5.08M 24.07% | 4.49M 11.69% | 1.09M 75.71% | 5.64M 417.89% | 7.76M 37.47% | 11.81M 52.23% | 12.05M 1.98% | 190.28M 1,479.48% | 210.43M 10.59% | 257.95M 22.59% | 28.53M 88.94% | 346.27M 1,113.80% | 25.14M 92.74% | 27.44M 9.15% | 69.14M 151.95% | 64.10M 7.29% | 66.70M 4.05% | 365.87M 448.54% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.31M - | 42.92M 248.75% | 5.40M 87.41% | 6.04M 11.83% | 5.98M 1.08% | 6.51M 8.94% | 1K 99.98% | 7.01M 701,400% | 7.65M 9.11% | 7.18M 6.25% | 1K 99.99% | 12.45M 1,245,100% | 14.28M 14.70% | 21.65M 51.58% | 1K 100.00% | 21.64M 2,164,000% | 18.96M 12.37% | 1K 99.99% | 22.37M 2,236,700% | 1K 100.00% | 23.55M 2,354,900% | 34.65M 47.15% | -1K 100.00% | 74.83M 7,483,500% | 118.07M 57.77% | 184.30M 56.10% | 1K 100.00% | 94.46M 9,445,700% | 1K 100.00% | 1K 0% | 1K 0% | -1K 200% | 2K 300% | 39.31M 1,965,650% | 65.95M 67.75% | 88.57M 34.30% | 73.84M 16.63% | 74.18M 0.45% | 62.08M 16.31% | 66.27M 6.76% | 859.21M 1,196.51% | 907.75M 5.65% | 866.52M 4.54% | 39.84M 95.40% | |
other non current liabilities | 1.76M - | 1.86M 5.69% | 1.72M 7.70% | 1.72M 0.06% | 2.75M 60.02% | 2.47M 10.16% | 1.37M 44.51% | 1.36M 0.37% | 12.63M 825.73% | 13.08M 3.60% | 12.40M 5.23% | 11.83M 4.55% | 13.08M 10.54% | 12.44M 4.91% | 11.93M 4.12% | 11.39M 4.48% | 11.08M 2.76% | 11.23M 1.35% | 11.11M 1.02% | 10.65M 4.19% | 10.76M 1.10% | 10.39M 3.50% | 8.93M 14.00% | 8.46M 5.28% | 273.87M 3,136.89% | 7.40M 97.30% | 6.66M 9.95% | 7.03M 5.60% | 319.81M 4,447.35% | 6.30M 98.03% | 5.67M 10.05% | 6.24M 10.16% | 317.49M 4,985.49% | 1.68B 427.73% | 1.63B 2.56% | 1.71B 4.57% | 377.85M 77.87% | 1.73B 357.37% | 5.12M 99.70% | 5.85M 14.31% | 305.68M 5,121.66% | 297.68M 2.62% | 299.45M 0.60% | 1.82B 506.54% | |
othertotal stockholders equity | 85.75M - | 148.75M 73.46% | 154.54M 3.89% | 158.86M 2.80% | 98.00M 38.31% | 160.48M 63.75% | 167.67M 4.48% | 189.17M 12.82% | 106.88M 43.50% | 103.34M 3.31% | 143.54M 38.89% | 141.95M 1.11% | 395.94M 178.93% | 397.04M 0.28% | 406.83M 2.46% | 499.76M 22.84% | 500.02M 0.05% | 499.55M 0.10% | 507.83M 1.66% | 508.05M 0.04% | 507.23M 0.16% | 500.60M 1.31% | 508.85M 1.65% | 540.17M 6.15% | 542.24M 0.38% | 556.37M 2.61% | 600.56M 7.94% | 597.63M 0.49% | 596.79M 0.14% | 617.79M 3.52% | 616.43M 0.22% | 621.10M 0.76% | 856.71M 37.93% | 785.43M 8.32% | 789.71M 0.54% | 771.01M 2.37% | 712.69M 7.56% | 836.14M 17.32% | 878.69M 5.09% | 888.25M 1.09% | 625.64M 29.57% | 625.63M 0.00% | 637.54M 1.90% | 889.00M 39.44% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 408.12M - | 424.74M 4.07% | 556.91M 31.12% | 567.30M 1.87% | 675.65M 19.10% | 701.83M 3.87% | 774.68M 10.38% | 876.47M 13.14% | 958.10M 9.31% | 953.45M 0.48% | 950.24M 0.34% | 968.56M 1.93% | 1.33B 37.51% | 1.34B 0.81% | 1.35B 0.45% | 1.41B 4.53% | 1.46B 3.23% | 1.50B 3.37% | 1.53B 1.52% | 1.55B 1.56% | 1.55B 0.16% | 1.68B 8.63% | 1.66B 1.27% | 1.66B 0.10% | 1.75B 5.44% | 1.73B 1.34% | 1.92B 10.97% | 1.91B 0.46% | 1.90B 0.24% | 2.17B 14.31% | 2.21B 1.52% | 2.18B 1.33% | 2.17B 0.14% | 2.25B 3.47% | 2.20B 2.19% | 2.21B 0.57% | 2.30B 4.12% | 2.30B 0.04% | 2.30B 0.20% | 2.32B 1.08% | 2.43B 4.59% | 2.46B 1.17% | 2.57B 4.68% | 2.71B 5.32% | |
retained earnings | 45.55M - | 63.83M - | 71.47M - | 62.78M 12.17% | 55.33M 11.87% | 68.43M 23.68% | 63.34M 7.43% | 65.96M 4.14% | 57.61M 12.67% | 71.58M 24.25% | 63.74M 10.95% | 57.75M 9.40% | 50.27M 12.94% | 72.26M 43.73% | 41.20M 42.98% | 43.83M 6.39% | 26.36M 39.86% | 46.29M 75.61% | 33.43M 27.78% | 29.16M 12.78% | 11.76M 59.67% | 17.63M 49.94% | 9.24M 47.57% | 7.02M 24.02% | 21.03M 199.39% | 22.44M 6.70% | 46.75M 108.36% | 57.95M 23.95% | 45.58M 21.34% | 68.09M 49.39% | 78.31M 15.00% | 83.49M 6.62% | 110.55M 32.41% | 133.35M 20.63% | 132.84M 0.38% | 119.08M 10.36% | 130.79M 9.83% | 119.83M 8.38% | |||||||
short term debt | 888K - | 896K 0.90% | 904K 0.89% | 912K 0.88% | 920K 0.88% | 928K 0.87% | 936K 0.86% | 945K 0.96% | 953K 0.85% | 962K 0.94% | 970K 0.83% | 2.30M 137.42% | 5.69M 146.98% | 7.72M 35.69% | 7.66M 0.79% | 7.81M 2.02% | 6.61M 15.36% | 6.64M 0.39% | 6.68M 0.68% | 6.71M 0.33% | 6.76M 0.88% | 10.73M 58.62% | 14.62M 36.29% | 10.91M 25.38% | 205.80M 1,786.13% | 11.01M 94.65% | 11.66M 5.93% | 11.22M 3.77% | 153.07M 1,264.48% | 11.83M 92.27% | 11.66M 1.50% | 11.82M 1.45% | 179.64M 1,419.13% | 12.30M 93.15% | 12.92M 5.06% | 13.38M 3.58% | 440.52M 3,191.14% | 13.28M 96.99% | 13.95M 5.06% | 14.70M 5.34% | 413.05M 2,710.79% | 270.55M 34.50% | 294.00M 8.67% | 17.16M 94.16% | |
short term investments | 729K - | -7.38M - | 104K - | -14M - | 4.40M - | -14.56M 430.54% | -14.58M - | 4.03M 127.66% | -4.72M - | -5.98M - | -78.94M - | -7.58M 90.39% | -7.38M 2.68% | -8.13M 10.09% | -9.29M 14.37% | ||||||||||||||||||||||||||||||
tax assets | 5.56M - | 6.89M 23.85% | 9.86M 43.06% | 11.51M 16.71% | 13.54M 17.69% | 15.42M 13.89% | 17.39M 12.76% | 20.29M 16.69% | 24.67M 21.56% | 26.76M 8.50% | 26.72M 0.15% | 34.34M 28.52% | 118.59M 245.28% | 127.60M 7.60% | 115.27M 9.66% | 106.13M 7.93% | 118.90M 12.03% | 120.19M 1.09% | 113.96M 5.19% | 114.16M 0.18% | 118.17M 3.51% | 119.79M 1.37% | 120.78M 0.82% | 125.71M 4.09% | 116.89M 7.01% | 128.42M 9.86% | 140.63M 9.51% | 152.14M 8.18% | 3.28M 97.84% | 2.25M 31.55% | 4.10M 82.81% | 3.45M 15.94% | 6.12M 77.48% | 14.30M 133.58% | 34.74M 142.90% | 45.19M 30.08% | 22.69M 49.80% | 27.39M 20.74% | 22.02M 19.60% | 22.19M 0.76% | 9.10M 58.99% | 9.45M 3.85% | 8.65M 8.46% | 11.06M 27.84% | |
tax payables | 904K - | 945K 4.54% | 538K 43.07% | 948K 76.21% | 4.55M 380.38% | 797K 82.50% | 484K 39.27% | 2.17M 348.55% | 3.62M 66.70% | 2.49M 31.31% | 3.07M 23.53% | 2.58M 15.89% | 6.35M 145.72% | 3.86M 39.12% | 4.50M 16.38% | 5.20M 15.68% | 7.03M 35.08% | 4.35M 38.11% | 4.68M 7.61% | 5.07M 8.23% | 7.69M 51.91% | 6.16M 19.94% | 6.87M 11.46% | 6.48M 5.65% | 10.03M 54.88% | 7.84M 21.86% | 8.92M 13.83% | 7.31M 18.13% | 12.39M 69.60% | 11.19M 9.69% | 10.96M 2.06% | 11.09M 1.17% | 15.61M 40.83% | 15.83M 1.40% | 28.32M 78.85% | 33.34M 17.73% | 26.29M 21.15% | 26.27M 0.06% | 23.38M 10.99% | 23.41M 0.12% | 16.98M 27.48% | 14.05M 17.26% | 13.75M 2.10% | 14.52M 5.60% | |
total assets | 593.19M - | 635.99M 7.21% | 773.94M 21.69% | 791.23M 2.23% | 985.80M 24.59% | 1.00B 1.63% | 1.11B 10.82% | 1.26B 13.26% | 1.32B 4.85% | 1.30B 1.09% | 1.33B 2.01% | 1.39B 4.40% | 2.35B 69.47% | 2.39B 1.50% | 2.39B 0.24% | 2.53B 5.60% | 2.52B 0.36% | 2.56B 1.61% | 2.60B 1.52% | 2.67B 2.89% | 2.65B 0.94% | 2.76B 4.02% | 2.74B 0.51% | 2.84B 3.70% | 2.86B 0.59% | 2.89B 1.21% | 3.02B 4.35% | 2.99B 1.06% | 2.82B 5.51% | 3.04B 7.77% | 3.05B 0.38% | 3.05B 0.29% | 3.22B 5.57% | 3.22B 0.14% | 3.20B 0.51% | 3.35B 4.62% | 3.41B 1.60% | 3.53B 3.75% | 3.51B 0.60% | 3.51B 0.05% | 3.57B 1.80% | 3.58B 0.16% | 3.72B 4.00% | 3.82B 2.64% | |
total current assets | 68.95M - | 51.45M 25.38% | 69.78M 35.64% | 75.58M 8.30% | 142.59M 88.66% | 128.85M 9.63% | 127.42M 1.11% | 162.10M 27.22% | 145.23M 10.41% | 137.22M 5.51% | 166.25M 21.16% | 177.90M 7.01% | 265.56M 49.27% | 247.36M 6.85% | 268.39M 8.50% | 346.73M 29.18% | 277.43M 19.99% | 277.76M 0.12% | 311.15M 12.02% | 366.37M 17.75% | 341.81M 6.70% | 323.90M 5.24% | 312.65M 3.47% | 410.91M 31.43% | 301.58M 26.61% | 295.56M 2.00% | 324.85M 9.91% | 301.77M 7.11% | 303.24M 0.49% | 332.69M 9.71% | 320.72M 3.60% | 352.97M 10.06% | 532.86M 50.97% | 446.45M 16.22% | 429.52M 3.79% | 538.55M 25.39% | 450.00M 16.44% | 583.98M 29.77% | 591.85M 1.35% | 560.25M 5.34% | 539.20M 3.76% | 499.32M 7.40% | 554.63M 11.08% | 531.42M 4.19% | |
total current liabilities | 31.07M - | 41.02M 32.00% | 55.46M 35.21% | 51.55M 7.06% | 66.02M 28.07% | 60.47M 8.40% | 84.30M 39.40% | 80.25M 4.80% | 91.73M 14.30% | 84.63M 7.74% | 131.63M 55.54% | 140.13M 6.45% | 162.02M 15.63% | 162.09M 0.04% | 166.32M 2.61% | 171.98M 3.41% | 182.82M 6.30% | 192.57M 5.33% | 197.91M 2.77% | 209.68M 5.95% | 248.18M 18.36% | 243.87M 1.74% | 269.34M 10.45% | 197.69M 26.60% | 245.39M 24.13% | 243.45M 0.79% | 209.79M 13.83% | 173.96M 17.08% | 197.77M 13.69% | 211.52M 6.95% | 241.01M 13.94% | 228.27M 5.28% | 249.77M 9.42% | 242.95M 2.73% | 258.52M 6.41% | 319.39M 23.55% | 577.08M 80.68% | 383.98M 33.46% | 371.26M 3.31% | 348.81M 6.05% | 515.05M 47.66% | 368.03M 28.55% | 409.02M 11.14% | 452.86M 10.72% | |
total debt | 18.76M - | 18.54M 1.17% | 18.32M 1.19% | 18.10M 1.22% | 17.87M 1.24% | 17.65M 1.28% | 17.42M 1.30% | 17.19M 1.32% | 16.95M 1.36% | 16.72M 1.38% | 16.48M 1.42% | 38.50M 133.61% | 77.66M 101.71% | 92.41M 18.99% | 90.44M 2.13% | 88.82M 1.80% | 87.19M 1.83% | 85.54M 1.89% | 83.91M 1.91% | 82.24M 1.99% | 80.70M 1.87% | 192.01M 137.94% | 190.85M 0.60% | 191.89M 0.54% | 1.57B 717.43% | 184.31M 88.25% | 195.57M 6.11% | 193.69M 0.96% | 1.57B 710.97% | 197.74M 87.41% | 199.86M 1.07% | 197.94M 0.96% | 1.63B 724.99% | 197.54M 87.90% | 196.21M 0.67% | 199.85M 1.85% | 1.79B 795.28% | 202.53M 88.68% | 204.45M 0.95% | 206.47M 0.99% | 2.28B 1,004.16% | 2.29B 0.24% | 2.40B 5.19% | 236.45M 90.16% | |
total investments | 7.79M - | 37.33M 379.55% | 6K 99.98% | 6K 0% | 6K 0% | 6K 0% | 7.16M 119,150% | 1K - | 1K 0% | 2.00M 200,000% | 4.54M 126.69% | 8.06M 77.78% | 8.06M 0.09% | 8.06M 0.10% | 6.87M 14.82% | 11.76M 71.19% | 7.88M 33.00% | 7.72M 2.04% | 6.70M 13.18% | 20.99M 213.15% | 30.74M 46.46% | 61.24M 99.24% | 70.53M 15.17% | 13.94M 80.23% | 180.09M 1,191.72% | 86.92M 51.73% | 86.68M 0.28% | 14.96M 82.75% | 16.24M 8.59% | 17.20M 5.89% | 17.41M 1.22% | 18.87M 8.42% | 20.23M 7.22% | 32.84M 62.31% | 32.78M 0.19% | 9.87M 69.88% | 17.08M 72.97% | 16.94M 0.81% | 16.55M 2.27% | 57.28M 246.06% | 49.66M 13.31% | 43.84M 11.72% | 11.59M 73.57% | ||
total liabilities | 385.79M - | 406.57M 5.39% | 538.43M 32.43% | 550.85M 2.31% | 742.32M 34.76% | 759.75M 2.35% | 860.21M 13.22% | 984.38M 14.44% | 1.06B 7.37% | 1.05B 0.19% | 1.04B 1.38% | 1.09B 4.54% | 1.75B 60.47% | 1.78B 1.87% | 1.78B 0.09% | 1.82B 2.34% | 1.82B 0.00% | 1.87B 2.57% | 1.90B 1.94% | 1.95B 2.63% | 1.96B 0.40% | 2.07B 5.63% | 2.06B 0.38% | 2.11B 2.43% | 2.14B 1.06% | 2.17B 1.50% | 2.27B 4.49% | 2.23B 1.53% | 2.07B 7.16% | 2.27B 9.41% | 2.26B 0.17% | 2.24B 1.07% | 2.15B 4.01% | 2.21B 3.01% | 2.20B 0.42% | 2.35B 6.53% | 2.45B 4.25% | 2.45B 0.03% | 2.36B 3.71% | 2.32B 1.44% | 2.63B 13.33% | 2.63B 0.20% | 2.76B 4.94% | 2.64B 4.23% | |
total liabilities and stockholders equity | 593.19M - | 635.99M 7.21% | 773.94M 21.69% | 791.23M 2.23% | 985.80M 24.59% | 1.00B 1.63% | 1.11B 10.82% | 1.26B 13.26% | 1.32B 4.85% | 1.30B 1.09% | 1.33B 2.01% | 1.39B 4.40% | 2.35B 69.47% | 2.39B 1.50% | 2.39B 0.24% | 2.53B 5.60% | 2.52B 0.36% | 2.56B 1.61% | 2.60B 1.52% | 2.67B 2.89% | 2.65B 0.94% | 2.76B 4.02% | 2.74B 0.51% | 2.84B 3.70% | 2.86B 0.59% | 2.89B 1.21% | 3.02B 4.35% | 2.99B 1.06% | 2.82B 5.51% | 3.04B 7.77% | 3.05B 0.38% | 3.05B 0.29% | 3.22B 5.57% | 3.22B 0.14% | 3.20B 0.51% | 3.35B 4.62% | 3.41B 1.60% | 3.53B 3.75% | 3.51B 0.60% | 3.51B 0.05% | 3.57B 1.80% | 3.58B 0.16% | 3.72B 4.00% | 3.82B 2.64% | |
total non current assets | 524.25M - | 584.53M 11.50% | 704.16M 20.46% | 715.65M 1.63% | 843.21M 17.83% | 873.05M 3.54% | 982.92M 12.58% | 1.10B 11.45% | 1.17B 7.11% | 1.17B 0.55% | 1.16B 0.24% | 1.21B 4.03% | 2.09B 72.44% | 2.14B 2.56% | 2.13B 0.71% | 2.18B 2.62% | 2.24B 2.76% | 2.28B 1.79% | 2.29B 0.24% | 2.31B 0.87% | 2.31B 0.03% | 2.43B 5.40% | 2.43B 0.12% | 2.43B 0.13% | 2.56B 5.19% | 2.60B 1.59% | 2.70B 3.72% | 2.69B 0.33% | 2.52B 6.19% | 2.71B 7.54% | 2.73B 0.87% | 2.69B 1.50% | 2.68B 0.38% | 2.77B 3.39% | 2.77B 0.02% | 2.81B 1.40% | 2.96B 5.05% | 2.95B 0.21% | 2.92B 0.99% | 2.95B 1.02% | 3.03B 2.86% | 3.08B 1.50% | 3.17B 2.86% | 3.29B 3.84% | |
total non current liabilities | 354.72M - | 365.55M 3.05% | 482.97M 32.12% | 499.31M 3.38% | 676.30M 35.45% | 699.28M 3.40% | 775.91M 10.96% | 904.13M 16.53% | 965.16M 6.75% | 970.22M 0.52% | 908.64M 6.35% | 947.43M 4.27% | 1.58B 67.11% | 1.62B 2.06% | 1.61B 0.16% | 1.65B 2.23% | 1.64B 0.66% | 1.68B 2.26% | 1.71B 1.84% | 1.74B 2.24% | 1.71B 1.76% | 1.83B 6.69% | 1.80B 1.82% | 1.92B 6.79% | 1.89B 1.32% | 1.93B 1.79% | 2.06B 6.81% | 2.06B 0.06% | 1.87B 8.92% | 2.06B 9.67% | 2.02B 1.62% | 2.01B 0.57% | 1.90B 5.53% | 1.97B 3.76% | 1.95B 1.26% | 2.03B 4.27% | 1.87B 7.77% | 2.06B 10.27% | 1.99B 3.78% | 1.97B 0.58% | 2.12B 7.26% | 2.26B 6.69% | 2.35B 3.93% | 2.19B 6.83% | |
total stockholders equity | 199.04M - | 221.19M 11.13% | 226.98M 2.62% | 232.43M 2.40% | 235.67M 1.39% | 234.32M 0.57% | 241.61M 3.11% | 264.66M 9.54% | 253.84M 4.09% | 241.60M 4.82% | 281.70M 16.59% | 293.21M 4.09% | 585.71M 99.76% | 589.53M 0.65% | 592.69M 0.54% | 699.59M 18.04% | 692.01M 1.08% | 685.54M 0.93% | 687.54M 0.29% | 709.80M 3.24% | 677.91M 4.49% | 673.92M 0.59% | 666.71M 1.07% | 717.96M 7.69% | 712.70M 0.73% | 722.57M 1.38% | 750.75M 3.90% | 753.70M 0.39% | 744.48M 1.22% | 763.25M 2.52% | 775.90M 1.66% | 791.40M 2.00% | 1.06B 34.44% | 1.00B 5.65% | 996.32M 0.75% | 1.00B 0.38% | 952.03M 4.81% | 1.08B 13.51% | 1.15B 6.44% | 1.18B 2.81% | 933.72M 21.05% | 943.92M 1.09% | 957.72M 1.46% | 1.17B 22.22% |
All numbers in EUR (except ratios and percentages)