COM:ENCAVIS
Encavis AG
- Stock
Last Close
17.03
25/11 08:59
Market Cap
2.76B
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 13.28M 526.90% | 11.18M 15.84% | 23.69M 111.92% | 20.26M 14.49% | 16.78M 17.16% | 10.74M 36.02% | 13.47M 25.42% | 28.69M 112.99% | 37.22M 29.74% | 32.06M 13.86% | |
accumulated other comprehensive income loss | 14.21M - | |||||||||||
cash and cash equivalents | 55.66M - | 118.72M 113.30% | 52.36M 55.90% | 125.80M 140.27% | 124.39M 1.12% | 175.56M 41.14% | 164.50M 6.30% | 167.49M 1.82% | 394.23M 135.38% | 289.48M 26.57% | 375.64M 29.76% | |
cash and short term investments | 55.66M - | 118.72M 113.30% | 52.36M 55.90% | 125.80M 140.27% | 124.39M 1.12% | 175.56M 41.14% | 164.50M 6.30% | 167.49M 1.82% | 394.23M 135.38% | 289.48M 26.57% | 375.64M 29.76% | |
common stock | 67.74M - | 73.83M 8.99% | 75.48M 2.23% | 126.43M 67.50% | 128.25M 1.44% | 129.49M 0.96% | 137.04M 5.83% | 138.44M 1.02% | 160.47M 15.91% | 161.03M 0.35% | 161.03M 0% | |
deferred revenue | 904K - | 51.08M 5,550.77% | 78.24M 53.17% | 128.04M 63.64% | 155.95M 21.80% | 7.69M 95.07% | 24.81M 222.50% | 30.14M 21.48% | 29.40M 2.46% | 70.81M 140.83% | 812K 98.85% | |
deferred revenue non current | 292.92M - | 595.82M 103.40% | 858.41M 44.07% | 1.28B 49.14% | 1.31B 2.57% | 1.39B 6.21% | 6.71M 99.52% | 4.54M 32.34% | 3.46M 23.75% | 2.06M 40.43% | 1.34M 34.89% | |
deferrred tax liabilities non current | 42.16M - | 60.79M 44.18% | 78.13M 28.53% | 217.95M 178.97% | 233.55M 7.16% | 234.54M 0.42% | 248.50M 5.95% | 132.49M 46.68% | 125.43M 5.33% | 143.05M 14.05% | 139.54M 2.45% | |
goodwill | 6.83M - | 2.62M 61.58% | 7.36M 180.63% | 22.29M 202.84% | 32.41M 45.37% | 19.99M 38.32% | 26.57M 32.92% | 27.56M 3.73% | 27.47M 0.34% | 107.13M 290.04% | 107.15M 0.02% | |
goodwill and intangible assets | 98.25M - | 148.05M 50.68% | 183.61M 24.02% | 615.56M 235.25% | 641.89M 4.28% | 599.94M 6.53% | 573.74M 4.37% | 521.44M 9.11% | 473.79M 9.14% | 554.02M 16.93% | 107.15M 80.66% | |
intangible assets | 91.43M - | 145.43M 59.06% | 176.25M 21.20% | 593.27M 236.61% | 609.48M 2.73% | 579.95M 4.85% | 547.17M 5.65% | 493.88M 9.74% | 446.32M 9.63% | 446.89M 0.13% | ||
inventory | 2.06M - | 1.93M 6.28% | 1.23M 36.03% | 327K 73.46% | 339K 3.67% | 422K 24.48% | 412K 2.37% | 334K 18.93% | 751K 124.85% | 5.61M 647.27% | 5.31M 5.35% | |
long term debt | 17.87M - | 16.95M 5.14% | 16M 5.63% | 71.98M 349.85% | 80.58M 11.95% | 73.93M 8.25% | 1.36B 1,743.23% | 1.42B 4.03% | 1.45B 2.52% | 1.35B 7.20% | 1.67B 23.91% | |
long term investments | -728K - | 7.96M 1,193.41% | 7.36M 7.58% | 16.95M 130.46% | 93.89M - | 28.17M 70.00% | 57.28M - | |||||
net debt | -36.90M - | -100.85M 173.32% | -35.41M 64.89% | -48.14M 35.96% | -37.20M 22.73% | -94.87M 155.03% | 1.40B 1,580.02% | 1.40B 0.06% | 1.24B 11.72% | 1.50B 21.07% | 1.90B 26.97% | |
net receivables | 8.15M - | 11.92M 46.26% | 72.14M 505.39% | 122.41M 69.67% | 144.12M 17.74% | 156.11M 8.32% | 131.33M 15.88% | 130.70M 0.48% | 131.84M 0.87% | 146.40M 11.05% | 138.78M 5.21% | |
other assets | -1K - | 1K 200% | 1K - | |||||||||
other current assets | 3.08M - | 10.02M 224.97% | 19.49M 94.51% | 17.02M 12.67% | 8.59M 49.57% | 9.71M 13.15% | 5.34M 45.01% | 4.71M 11.83% | 6.05M 28.37% | 8.50M 40.62% | 19.48M 129.09% | |
other current liabilities | 27.16M - | 729K 97.32% | 1.36M 86.15% | 4.60M 239.28% | -1K 100.02% | 216.94M 21,694,000% | 4.04M 98.14% | 1.09M 73.05% | 12.05M 1,005.23% | 28.53M 136.81% | 69.14M 142.35% | |
other liabilities | 1 - | |||||||||||
other non current assets | 12.31M - | 5.98M 51.45% | 7.65M 28.08% | 14.28M 86.60% | 18.96M 32.78% | 23.55M 24.18% | 118.07M 401.35% | 1K 100.00% | 2K 100% | 73.84M 3,692,150% | 859.21M 1,063.53% | |
other non current liabilities | 1.76M - | 2.75M 56.20% | 12.63M 359.83% | 13.08M 3.60% | 11.08M 15.31% | 10.76M 2.83% | 273.87M 2,444.34% | 319.81M 16.77% | 317.49M 0.73% | 377.85M 19.01% | 305.68M 19.10% | |
othertotal stockholders equity | 85.75M - | 98.00M 14.29% | 106.88M 9.06% | 395.94M 270.44% | 500.02M 26.29% | 507.23M 1.44% | 542.24M 6.90% | 596.79M 10.06% | 856.71M 43.55% | 712.69M 16.81% | 625.64M 12.21% | |
preferred stock | ||||||||||||
property plant equipment net | 408.12M - | 675.65M 65.55% | 958.10M 41.80% | 1.33B 39.01% | 1.46B 9.26% | 1.55B 6.42% | 1.75B 12.98% | 1.90B 8.71% | 2.17B 14.35% | 2.30B 5.98% | 2.43B 5.48% | |
retained earnings | 45.55M - | 63.83M 40.14% | 71.47M 11.98% | 63.34M 11.38% | 63.74M 0.62% | 41.20M 35.36% | 33.43M 18.86% | 9.24M 72.35% | 46.75M 405.73% | 78.31M 67.51% | 132.84M 69.64% | |
short term debt | 888K - | 920K 3.60% | 953K 3.59% | 5.69M 496.85% | 6.61M 16.24% | 6.76M 2.30% | 205.80M 2,942.52% | 153.07M 25.62% | 179.64M 17.36% | 440.52M 145.23% | 413.05M 6.24% | |
short term investments | 729K - | 104K 85.73% | 4.40M 4,134.62% | 4.03M 8.45% | -78.94M - | -9.29M 88.22% | ||||||
tax assets | 5.56M - | 13.54M 143.35% | 24.67M 82.17% | 118.59M 380.78% | 118.90M 0.26% | 118.17M 0.61% | 116.89M 1.08% | 3.28M 97.19% | 6.12M 86.68% | 22.69M 270.50% | 9.10M 59.89% | |
tax payables | 904K - | 4.55M 403.76% | 3.62M 20.53% | 6.35M 75.38% | 7.03M 10.71% | 7.69M 9.49% | 10.03M 30.40% | 12.39M 23.50% | 15.61M 26.01% | 26.29M 68.35% | 16.98M 35.41% | |
total assets | 593.19M - | 985.80M 66.19% | 1.32B 33.75% | 2.35B 78.52% | 2.52B 7.05% | 2.65B 5.13% | 2.86B 7.96% | 2.82B 1.26% | 3.22B 13.88% | 3.41B 5.90% | 3.57B 4.93% | |
total current assets | 68.95M - | 142.59M 106.81% | 145.23M 1.85% | 265.56M 82.86% | 277.43M 4.47% | 341.81M 23.21% | 301.58M 11.77% | 303.24M 0.55% | 532.86M 75.72% | 450.00M 15.55% | 539.20M 19.82% | |
total current liabilities | 31.07M - | 66.02M 112.45% | 91.73M 38.95% | 162.02M 76.62% | 182.82M 12.84% | 248.18M 35.75% | 245.39M 1.12% | 197.77M 19.41% | 249.77M 26.30% | 577.08M 131.04% | 515.05M 10.75% | |
total debt | 18.76M - | 17.87M 4.73% | 16.95M 5.15% | 77.66M 358.11% | 87.19M 12.27% | 80.70M 7.45% | 1.57B 1,843.75% | 1.57B 0.14% | 1.63B 3.96% | 1.79B 9.57% | 2.28B 27.42% | |
total investments | 7.79M - | 6K 99.92% | 1K 83.33% | 8.06M 806,300% | 11.76M 45.85% | 20.99M 78.45% | 13.94M 33.57% | 14.96M 7.27% | 18.87M 26.19% | 9.87M 47.69% | 57.28M 480.26% | |
total liabilities | 385.79M - | 742.32M 92.42% | 1.06B 42.38% | 1.75B 65.13% | 1.82B 4.35% | 1.96B 7.74% | 2.14B 8.93% | 2.07B 3.04% | 2.15B 3.73% | 2.45B 13.92% | 2.63B 7.52% | |
total liabilities and stockholders equity | 593.19M - | 985.80M 66.19% | 1.32B 33.75% | 2.35B 78.52% | 2.52B 7.05% | 2.65B 5.13% | 2.86B 7.96% | 2.82B 1.26% | 3.22B 13.88% | 3.41B 5.90% | 3.57B 4.93% | |
total non current assets | 524.25M - | 843.21M 60.84% | 1.17B 39.15% | 2.09B 77.98% | 2.24B 7.38% | 2.31B 2.90% | 2.56B 10.88% | 2.52B 1.48% | 2.68B 6.44% | 2.96B 10.16% | 3.03B 2.67% | |
total non current liabilities | 354.72M - | 676.30M 90.66% | 965.16M 42.71% | 1.58B 64.04% | 1.64B 3.48% | 1.71B 4.61% | 1.89B 10.39% | 1.87B 0.92% | 1.90B 1.35% | 1.87B 1.48% | 2.12B 13.15% | |
total stockholders equity | 199.04M - | 235.67M 18.40% | 253.84M 7.71% | 585.71M 130.74% | 692.01M 18.15% | 677.91M 2.04% | 712.70M 5.13% | 744.48M 4.46% | 1.06B 42.91% | 952.03M 10.52% | 933.72M 1.92% |
All numbers in EUR (except ratios and percentages)