COM:EQS
EQS Group
- Stock
Last Close
40.10
10/04 15:36
Market Cap
398.91M
Beta: -
Volume Today
4.07K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 419K - | 409.58K 2.25% | 497.54K 21.48% | 697.65K 40.22% | 472K 32.34% | 800.11K 69.51% | 696K 13.01% | 517K 25.72% | 695K 34.43% | 875.26K 25.94% | 1.32M 50.58% | 916.84K 30.44% | 1.51M 65.13% | 931.13K 38.50% | 769.32K 17.38% | 1.03M 33.41% | 1.03M 0.36% | 1.39M 34.54% | 1.63M 17.31% | 2.14M 31.93% | 1.40M 34.67% | 3.05M 117.40% | 2.24M 26.33% | 1.45M 35.32% | 1.80M 24.03% | 2.02M 12.07% | 1.67M 17.24% | 1.47M 12.00% | 1.65M 12.38% | 1.32M 19.95% | 1.74M 31.73% | 1.82M 4.48% | 3.20M 75.75% | 3.54M 10.79% | 2.90M 17.98% | 2.56M 11.91% | 2.71M 5.86% | 2.57M 4.98% | 2.31M 10.06% | 2.72M 17.49% | 7.24M 166.29% | |
accumulated other comprehensive income loss | -1.15M - | -1.20M 4.25% | -1.33M 10.57% | -1.33M 0.15% | -1.39M 4.58% | -1.44M 3.74% | -1.44M 0% | -1.52M 5.33% | -1.60M 5.52% | -2.14M - | -2.84M - | -3.44M - | -2.15M - | -6.84M - | 199K - | |||||||||||||||||||||||||||
cash and cash equivalents | 2.98M - | 3.61M 21.04% | 2.81M 22.12% | 1.20M 57.14% | 1.37M 13.79% | 1.34M 1.82% | 974K 27.58% | 2.99M 207.29% | 3.61M 20.51% | 460.54K 87.23% | 1.83M 297.63% | 352.05K 80.78% | 6.61M 1,777.59% | 5.46M 17.35% | 3.17M 41.91% | 273.02K 91.40% | 6.37M 2,234.59% | 1.49M 76.70% | 1.21M 18.75% | 1.29M 6.59% | 1.31M 1.68% | 948.57K 27.48% | 1.28M 34.89% | 889.42K 30.49% | 1.18M 33.08% | 1.29M 9.34% | 2.00M 54.79% | 2.40M 19.92% | 12.07M 402.63% | 20.55M 70.22% | 14.40M 29.92% | 7.19M 50.07% | 8.65M 20.31% | 49.19M 468.50% | 6.82M 86.13% | 7.87M 15.39% | 10.65M 35.32% | 11.38M 6.85% | 11.27M 1.01% | 10.60M 5.95% | 7.50M 29.20% | |
cash and short term investments | 3.02M - | 3.61M 19.76% | 2.85M 21.12% | 1.24M 56.60% | 1.41M 13.99% | 1.40M 0.43% | 1.02M 27.42% | 3.04M 198.43% | 3.66M 20.29% | 652.85K 82.15% | 2.00M 206.70% | 552.66K 72.40% | 6.87M 1,142.99% | 5.71M 16.94% | 3.40M 40.46% | 490.76K 85.55% | 6.59M 1,242.06% | 5.77M 12.40% | 6.48M 12.27% | 5.35M 17.42% | 1.55M 70.97% | 1.26M 18.65% | 1.58M 25.24% | 1.20M 24.28% | 1.46M 21.48% | 1.58M 8.86% | 4.30M 171.45% | 2.66M 38.08% | 12.21M 358.51% | 20.73M 69.77% | 14.58M 29.69% | 7.65M 47.52% | 9.09M 18.79% | 49.21M 441.55% | 7.03M 85.71% | 8.16M 16.06% | 10.95M 34.22% | 11.60M 5.93% | 11.48M 1.06% | 10.85M 5.46% | 7.50M 30.85% | |
common stock | 1.19M - | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.31M 10% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.43M 9.63% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 7.52M 424.39% | 7.88M 4.75% | 8.47M 7.49% | 8.47M 0% | 8.66M 2.20% | 10.02M 15.76% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | 10.02M 0% | |
deferred revenue | 1.82M - | 2.04M 12.32% | 3.43M 67.71% | 1.97M 42.36% | 2.17M 9.76% | 1.42M 34.32% | 1.22M 14.50% | 1.26M 3.83% | 2.72M 115.38% | 790.13K 70.96% | 768.59K 2.73% | 1.66M 115.51% | 4.27M 157.77% | 1.51M 64.58% | 862.11K 42.99% | 1.09M 26.31% | 1.53M 40.10% | 1.75M 14.66% | 1.28M 26.54% | 1.45M 12.53% | 2.09M 44.46% | 15.49M 641.60% | 1.13M 92.70% | 1.19M 5.37% | 5.58M 368.46% | 1.21M 78.27% | 1.11M 8.33% | 13.54M - | ||||||||||||||
deferred revenue non current | 363.40K - | 586.87K 61.50% | 13.70K 97.67% | 13.70K 0% | 13.90K 1.46% | 147.60K 961.87% | 147.70K 0.07% | 148.80K 0.74% | 149.90K 0.74% | 150K 0.07% | 150.10K 0.07% | 150.10K 0% | 151.20K 0.73% | 151.30K 0.07% | -3.43M 2,366.12% | -2.64M 23.00% | 161.02K 106.10% | 162.12K 0.68% | 162.12K 0% | 161.82K 0.19% | 162.82K 0.62% | 162.92K 0.06% | 1.38M 744.46% | 164.02K 88.08% | 590.50K 260.02% | 322.51K 45.38% | -808.82K 350.79% | 788K - | ||||||||||||||
deferrred tax liabilities non current | 74.79K - | 82.86K 10.79% | 90.25K 8.93% | 127.25K 41.00% | 190.53K 49.73% | 184.00K 3.43% | 194.64K 5.78% | 294.74K 51.43% | 314.96K 6.86% | 352.78K 12.01% | 411.60K 16.67% | 1.41M 241.57% | 2.01M 43.20% | 2.10M 4.15% | 2.17M 3.43% | 2.40M 10.80% | 2.12M 11.66% | 3.06M 44.37% | 3.38M 10.38% | 3.61M 6.80% | 1.68M 53.55% | 2.21M 31.86% | 1.95M 11.94% | 1.50M 23.20% | 1.17M 22.05% | 1.51M 29.79% | 1.91M 26.18% | 2.43M 27.36% | 2.52M 3.44% | 3.50M 39.18% | 3.44M 1.73% | 23.81M 591.77% | 16.61M 30.24% | 14.86M 10.54% | 14.25M 4.09% | 13.84M 2.86% | 18.62M 34.54% | 18.27M 1.86% | 18.22M 0.30% | 17.86M 1.97% | 18.25M 2.20% | |
goodwill | 7.67M - | 7.67M 0% | 10.31M 34.44% | 10.53M 2.13% | 10.60M 0.70% | 10.98M 3.57% | 10.85M 1.16% | 10.85M 0.03% | 11.49M 5.86% | 15.79M - | 15.11M - | 19.16M 26.81% | 19.45M 1.51% | 19.62M 0.88% | 20.62M 5.08% | 20.75M 0.66% | 20.76M 0.02% | 19.39M 6.59% | 17.75M 8.44% | 18.01M 1.45% | 17.89M 0.68% | 17.66M 1.29% | 16.90M 4.31% | 29.20M 72.82% | 32.87M 12.57% | 80.13M 143.73% | 96.71M 20.70% | 96.80M 0.09% | 97.23M 0.44% | 97.75M 0.54% | 97.23M 0.53% | 97.06M 0.18% | 97.23M 0.18% | 97.41M 0.18% | 97.65M 0.25% | |||||||
goodwill and intangible assets | 10.52M - | 10.54M 0.15% | 15.20M 44.18% | 15.64M 2.95% | 15.83M 1.16% | 16.38M 3.51% | 16.10M 1.70% | 16.11M 0.03% | 17.36M 7.77% | 20.77M 19.65% | 20.97M 0.96% | 25.15M 19.94% | 26.31M 4.63% | 26.48M 0.62% | 26.30M 0.68% | 26.55M 0.95% | 26.66M 0.42% | 33.79M 26.75% | 34.93M 3.37% | 35.70M 2.20% | 37.29M 4.46% | 37.99M 1.88% | 38.33M 0.89% | 33.68M 12.12% | 32.01M 4.98% | 32.43M 1.33% | 32.23M 0.61% | 31.89M 1.07% | 31.02M 2.74% | 48.30M 55.72% | 51.87M 7.40% | 168.04M 223.96% | 160.39M 4.55% | 159.85M 0.34% | 159.69M 0.10% | 159.64M 0.03% | 158.08M 0.97% | 156.96M 0.71% | 156.27M 0.44% | 155.63M 0.41% | 154.52M 0.71% | |
intangible assets | 2.86M - | 2.87M 0.56% | 4.89M 70.19% | 5.12M 4.66% | 5.22M 2.11% | 5.40M 3.39% | 5.25M 2.80% | 5.26M 0.15% | 5.87M 11.70% | 20.77M 253.67% | 20.97M 0.96% | 25.15M 19.94% | 10.53M 58.15% | 26.48M 151.57% | 26.30M 0.68% | 26.55M 0.95% | 11.55M 56.49% | 14.63M 26.68% | 15.48M 5.82% | 16.08M 3.85% | 16.67M 3.70% | 17.24M 3.38% | 17.57M 1.95% | 14.29M 18.66% | 14.25M 0.29% | 14.42M 1.18% | 14.34M 0.53% | 14.23M 0.79% | 14.12M 0.79% | 19.09M 35.25% | 19.00M 0.52% | 87.91M 362.82% | 63.68M 27.57% | 63.05M 0.99% | 62.46M 0.93% | 61.88M 0.93% | 60.84M 1.67% | 59.90M 1.56% | 59.03M 1.44% | 58.22M 1.38% | 56.87M 2.31% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 981.82K - | 736.36K 25.00% | 3.49M 374.08% | 2.50M 28.52% | 2.50M 0.18% | 2.33M 7.00% | 2.15M 7.53% | 3.58M 66.28% | 4.77M 33.33% | 4.31M 9.62% | 5.29M 22.78% | 6.65M 25.78% | 5.07M 23.76% | 5.22M 2.99% | 5.76M 10.22% | 5.03M 12.72% | 3.95M 21.49% | 3.39M 14.09% | 3.36M 1.00% | 3.00M 10.46% | 3.48M 15.66% | 10.94M 214.93% | 10.26M 6.28% | 6.73M 34.39% | 7.48M 11.16% | 6.94M 7.19% | 6.53M 5.97% | 21.09M - | ||||||||||||||
long term investments | 2.07M - | 2.05M 0.73% | 1.97M 3.94% | 1.95M 1.03% | 2.05M 5.05% | 2.66M 30.04% | 2.00M 24.88% | 2.02M 0.76% | 2.08M 3.16% | 2.91M 40.08% | 2.95M 1.30% | 904.92K 69.34% | 986.86K 9.06% | 977.82K 0.92% | 1.87M 91.54% | 4.09M 118.23% | 5.91M 44.60% | -2.60M 144.04% | -3.55M 36.36% | -2.35M 33.70% | 1.10M 146.95% | 1.03M 6.52% | 1.04M 0.34% | 414.55K 60.00% | 2.45M 490.78% | 2.50M 2.18% | -1.44M 157.45% | 681.38K 147.39% | 594.50K 12.75% | 728.30K 22.51% | 693.66K 4.76% | 186.29K 73.14% | 251K 34.74% | 933K 271.71% | 1.09M 17.26% | 1.10M 0.82% | 1.57M 41.98% | 1.49M 4.73% | 1.58M 5.97% | 1.41M 10.88% | 1.38M 2.41% | |
net debt | -1.98M - | -2.61M 31.91% | -1.82M 30.43% | 395K 121.75% | 321K 18.73% | 106K 66.98% | 249K 134.91% | -1.62M 749.00% | -1.76M 8.73% | 1.39M 179.29% | 634.98K 54.42% | 2.24M 252.43% | -2.46M 209.87% | -1.12M 54.26% | 555.72K 149.42% | 3.49M 527.85% | -388.47K 111.13% | 7.12M 1,932.59% | 7.64M 7.31% | 7.25M 5.08% | 5.65M 22.04% | -932.96K 116.50% | 10.06M 1,178.04% | 6.22M 38.12% | 5.99M 3.76% | 5.47M 8.71% | 3.96M 27.63% | -2.40M 160.71% | -12.07M 402.63% | -20.55M 70.22% | -14.40M 29.92% | -7.19M 50.07% | -8.65M 20.31% | -49.19M 468.50% | -6.82M 86.13% | -7.87M 15.39% | -10.65M 35.32% | -11.38M 6.85% | -11.27M 1.01% | -10.60M 5.95% | 24.76M 333.60% | |
net receivables | 7.95M - | |||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 11.59K - | 2.97K 74.36% | 189.35K 6,268.95% | 174.48K 7.85% | 144.51K 17.18% | -658 100.46% | 84.33K 12,916.11% | 772 99.08% | 27.02K 3,399.48% | 711.99K 2,535.43% | 692.74K 2.70% | 852.19K 23.02% | 553.25K 35.08% | 1.11M 100.51% | 961.77K 13.30% | 847.84K 11.85% | 594.90K 29.83% | 1.18M 97.99% | 987.92K 16.12% | 956.54K 3.18% | 604.46K 36.81% | 1.37M 126.87% | 1.15M 16.36% | 2.89M 151.66% | 748.70K 74.06% | 1.27M 69.10% | 1.22M 3.30% | 1.08M 11.79% | 892.59K 17.35% | 1.53M 71.87% | 1.69M 10.47% | 1.48M 12.57% | 1.91M 28.78% | 1.86M 2.36% | 2.03M 8.91% | 1.77M 12.96% | 1.52M 13.70% | 1.97M 29.33% | 1.77M 10.10% | 2.41M 36.23% | 2.01M 16.82% | |
other current liabilities | 35.68K - | 46.17K 29.39% | 130.99K 183.72% | 161.59K 23.36% | 49.81K 69.18% | 801.45K 1,509.08% | 1.35M 68.32% | 1.29M 4.28% | 59.23K 95.41% | 2.78M 4,593.00% | 2.68M 3.74% | 4.69M 75.40% | 7K 99.85% | 3.22M 45,932.90% | 3.23M 0.11% | 3.28M 1.71% | 3.02M 8.01% | 4.43M 46.78% | 4.50M 1.58% | 4.82M 7.16% | 3.88M 19.55% | 1 100.00% | 5.03M 502,853,600% | 5.05M 0.42% | 37.07K 99.27% | 5.93M 15,903.69% | 6.61M 11.34% | 11.03M 66.92% | 10.73M 2.69% | 14.18M 32.16% | 15.91M 12.18% | 35.47M 123.01% | 85.97M 142.35% | 85.68M 0.34% | 44.96M 47.52% | 47.05M 4.63% | 24.36M 48.23% | 26.89M 10.40% | 28.68M 6.67% | 29.79M 3.86% | 6.81M 77.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 458.04K - | 425.34K 7.14% | 459.45K 8.02% | 442.11K 3.77% | 480.07K 8.59% | 115.36K 75.97% | 741.05K 542.37% | 739.34K 0.23% | 1.10M 49.40% | 194.66K 82.38% | 215.07K 10.49% | 223.60K 3.97% | 269.08K 20.34% | 251.00K 6.72% | 235.72K 6.09% | 230.03K 2.42% | 286.70K 24.64% | 49.74K 82.65% | 51.45K 3.43% | 44.79K 12.94% | 35.55K 20.64% | 25.54K 28.16% | 38.44K 50.55% | 13.72K 64.30% | 274.60K 1,900.71% | 301.52K 9.80% | 371.59K 23.24% | 290.19K 21.91% | 481.98K 66.09% | 481.42K 0.12% | 493.91K 2.60% | 489.05K 0.98% | 44K 91.00% | 66K 50% | 286K 333.33% | 338K 18.18% | 336K 0.59% | 228K 32.14% | 219K 3.95% | 258K 17.81% | 10K 96.12% | |
other non current liabilities | -349.80K - | -573.17K 63.86% | 1.10M 291.84% | 1.16M 5.76% | 1.18M 1.30% | 1.32M 12.00% | 1.45M 10.25% | 1.56M 7.37% | 1.57M 0.70% | 1.83M 16.12% | 1.87M 2.23% | 712.51K 61.84% | 1 100.00% | 1 0% | 3.58M 358,094,600% | 2.79M 22.01% | 296.84K 89.37% | 304.67K 2.64% | 291.00K 4.48% | 303.08K 4.15% | 212.08K 30.03% | 1 100.00% | -1.21M 121,276,800% | 1 100.00% | 1 0% | 279.04K 27,903,900% | 1.41M 404.81% | 6.72M 376.93% | 8.69M 29.38% | 18.10M 108.29% | 15.24M 15.82% | 64.65M 324.21% | 10.82M 83.26% | 8.35M 22.87% | 7.39M 11.38% | 6.65M 10.11% | 31.47M 373.51% | 29.27M 7.00% | 26.96M 7.91% | 24.96M 7.41% | 790K 96.83% | |
othertotal stockholders equity | 6.21M - | 6.26M 0.80% | 5.68M 9.24% | 5.95M 4.65% | 6.02M 1.28% | 6.99M 16.02% | 6.84M 2.13% | 6.87M 0.46% | 7.26M 5.72% | 5.56M 23.41% | 5.70M 2.49% | 5.73M 0.43% | 13.16M 129.89% | 11.05M 16.06% | 10.90M 1.33% | 10.89M 0.10% | 22.54M 107.03% | 18.22M 19.18% | 18.30M 0.45% | 18.35M 0.24% | 21.80M 18.82% | 18.23M 16.37% | 18.33M 0.53% | 18.18M 0.82% | 20.32M 11.78% | 18.08M 11.03% | 18.25M 0.92% | 18.30M 0.29% | 27.55M 50.57% | 34.61M 25.63% | 34.00M 1.78% | 55.88M 64.36% | 63.11M 12.94% | 106.83M 69.27% | 107.18M 0.33% | 107.26M 0.07% | 107.09M 0.16% | 107.14M 0.04% | 107.25M 0.10% | 107.40M 0.14% | 106.69M 0.66% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 486K - | 480K 1.23% | 607K 26.46% | 658K 8.40% | 750K 13.98% | 1.16M 55.20% | 1.31M 12.71% | 1.30M 0.99% | 1.36M 4.39% | 1.38M 1.72% | 1.46M 6.00% | 4.53M 209.58% | 2.14M 52.73% | 2.09M 2.15% | 2.15M 2.47% | 2.09M 2.66% | 2.05M 1.94% | 2.10M 2.53% | 2.10M 0.07% | 2.20M 4.76% | 2.24M 1.94% | 11.51M 413.72% | 11.13M 3.31% | 8.62M 22.57% | 8.84M 2.55% | 8.29M 6.21% | 7.85M 5.26% | 7.48M 4.72% | 7.22M 3.56% | 7.04M 2.44% | 6.55M 6.99% | 7.56M 15.54% | 7.35M 2.83% | 6.78M 7.79% | 6.30M 6.98% | 5.67M 10.02% | 5.01M 11.67% | 4.59M 8.40% | 4.09M 10.83% | 4.02M 1.78% | 3.56M 11.54% | |
retained earnings | 9.12M - | 9.16M 0.37% | 8.61M 5.94% | 9.11M 5.84% | 10.09M 10.67% | 10.41M 3.17% | 9.86M 5.24% | 9.88M 0.21% | 10.28M 4.04% | 10.12M 1.57% | 9.60M 5.15% | 9.26M 3.59% | 9.92M 7.23% | 9.75M 1.80% | 8.76M 10.15% | 8.23M 6.06% | 6.30M 23.40% | 5.96M 5.48% | 6.54M 9.84% | 4.10M 37.29% | 8.10M 97.46% | 6.31M 22.16% | 5.75M 8.82% | 7.28M 26.62% | 6.53M 10.24% | 6.26M 4.13% | 6.64M 6.06% | 6.08M 8.46% | 4.71M 22.62% | 3.83M 18.61% | 3.34M 12.71% | 1.97M 40.98% | -1.53M 177.63% | -2.55M 66.58% | -3.21M 25.82% | -3.56M 10.99% | -4.91M 37.74% | -6.15M 25.20% | -6.44M 4.85% | -6.67M 3.51% | -11.11M 66.61% | |
short term debt | 1.00M - | 996.50K 0.45% | 993K 0.35% | 1.60M 61.03% | 1.69M 5.75% | 1.45M 14.19% | 1.22M 15.71% | 1.38M 12.59% | 1.85M 34.35% | 1.85M 0.20% | 2.47M 33.04% | 2.59M 5.01% | 4.15M 60.29% | 4.34M 4.51% | 3.73M 14.04% | 3.76M 0.89% | 5.99M 59.10% | 8.60M 43.75% | 8.85M 2.81% | 8.54M 3.49% | 6.96M 18.47% | 15.61K 99.78% | 11.34M 72,537.58% | 7.11M 37.26% | 7.17M 0.84% | 6.76M 5.73% | 5.96M 11.86% | 10.38M - | ||||||||||||||
short term investments | 37K - | 6K 83.78% | 41K 583.33% | 33K 19.51% | 40K 21.21% | 59K 47.50% | 45K 23.73% | 48K 6.67% | 51K 6.25% | 192.31K 277.08% | 171.09K 11.04% | 200.61K 17.26% | 259.48K 29.34% | 243.14K 6.30% | 223.97K 7.88% | 217.74K 2.78% | 212.33K 2.48% | 4.28M 1,917.82% | 5.27M 23.03% | 4.06M 22.92% | 245.11K 93.97% | 314.88K 28.46% | 302.78K 3.84% | 308.77K 1.98% | 271.97K 11.92% | 290.43K 6.79% | 2.30M 691.32% | 261.34K 88.63% | 138.36K 47.06% | 180.05K 30.13% | 172.68K 4.09% | 457.44K 164.90% | 434K 5.12% | 19K 95.62% | 207K 989.47% | 286K 38.16% | 297K 3.85% | 217K 26.94% | 209K 3.69% | 253K 21.05% | 137K 45.85% | |
tax assets | 124.41K - | 172.51K 38.67% | 182.78K 5.95% | 279.29K 52.80% | 277.71K 0.57% | 435.38K 56.77% | 504.53K 15.88% | 622.90K 23.46% | 386.23K 37.99% | 365.49K 5.37% | 413.84K 13.23% | 630.99K 52.47% | 679.40K 7.67% | 635.87K 6.41% | 799.64K 25.76% | 582.69K 27.13% | 6.45K 98.89% | 4.28M 66,325.86% | 5.27M 23.03% | 4.06M 22.92% | 245.11K 93.97% | 314.88K 28.46% | 302.78K 3.84% | 308.77K 1.98% | 271.97K 11.92% | 290.43K 6.79% | 2.30M 691.32% | 261.34K 88.63% | 138.36K 47.06% | 180.05K 30.13% | 172.68K 4.09% | 457.44K 164.90% | 434K 5.12% | 5.45M - | 5.58M 2.44% | 5.67M 1.58% | 5.58M 1.50% | 7.78M 39.30% | ||||
tax payables | 791.24K - | 764.67K 3.36% | 168.36K 77.98% | 164.24K 2.45% | 521.35K 217.43% | 518.39K 0.57% | 572.89K 10.51% | 526.81K 8.04% | 759.54K 44.18% | 211.02K 72.22% | 231.24K 9.58% | 501.28K 116.78% | 694.92K 38.63% | 301.99K 56.54% | 333.41K 10.41% | 332.43K 0.30% | 289.50K 12.91% | 275.46K 4.85% | 214.77K 22.03% | 66.91K 68.85% | 129.49K 93.54% | 5.05M 3,798.89% | 68.52K 98.64% | 51.39K 25.00% | 670.66K 1,205.03% | 79.08K 88.21% | 123.35K 55.99% | 10.10K 91.81% | 611.95K 5,958.28% | 193.56K 68.37% | 114.67K 40.76% | 138.80K 21.05% | 1.17M 742.92% | 552K 52.82% | 394K 28.62% | 544K 38.07% | 2.90M 433.64% | 1.12M 61.28% | 1.31M 16.73% | 1.47M 12.20% | 1.91M 30.03% | |
total assets | 19.71M - | 19.73M 0.09% | 23.90M 21.11% | 23.15M 3.12% | 24.13M 4.24% | 25.55M 5.87% | 24.84M 2.79% | 26.45M 6.49% | 29.26M 10.62% | 29.81M 1.88% | 31.44M 5.46% | 37.63M 19.68% | 42.40M 12.70% | 41.65M 1.79% | 39.64M 4.82% | 39.17M 1.17% | 47.45M 21.13% | 50.56M 6.55% | 51.56M 1.98% | 49.66M 3.67% | 48.17M 3.01% | 58.17M 20.77% | 57.95M 0.39% | 50.07M 13.60% | 49.93M 0.26% | 50.72M 1.57% | 50.66M 0.12% | 47.41M 6.41% | 56.53M 19.24% | 83.37M 47.47% | 82.14M 1.47% | 192.07M 133.83% | 186.84M 2.73% | 226.73M 21.35% | 183.51M 19.06% | 183.82M 0.17% | 189.37M 3.02% | 188.03M 0.71% | 187.00M 0.54% | 186.09M 0.49% | 184.70M 0.75% | |
total current assets | 6.06M - | 6.06M 0.13% | 5.48M 9.60% | 4.18M 23.78% | 4.75M 13.71% | 4.79M 0.85% | 4.18M 12.82% | 5.66M 35.63% | 6.97M 23.10% | 4.19M 39.97% | 5.43M 29.64% | 6.19M 14.06% | 12.01M 94.13% | 11.21M 6.70% | 8.28M 26.09% | 5.63M 31.99% | 12.54M 122.50% | 12.93M 3.14% | 12.75M 1.38% | 10.01M 21.50% | 7.25M 27.56% | 7.29M 0.61% | 7.10M 2.60% | 7.03M 1.11% | 6.09M 13.27% | 6.90M 13.25% | 9.34M 35.31% | 6.81M 27.10% | 17.09M 150.99% | 26.64M 55.94% | 22.36M 16.06% | 15.34M 31.43% | 18.37M 19.78% | 59.11M 221.77% | 16.14M 72.70% | 17.07M 5.76% | 18.93M 10.94% | 19.18M 1.28% | 19.18M 0.01% | 19.19M 0.07% | 17.46M 9.02% | |
total current liabilities | 3.27M - | 3.49M 6.74% | 5.05M 44.42% | 4.43M 12.17% | 4.38M 1.19% | 4.48M 2.19% | 4.48M 0.20% | 4.45M 0.80% | 5.33M 19.71% | 6.30M 18.28% | 7.23M 14.76% | 9.86M 36.35% | 9.94M 0.87% | 10.00M 0.62% | 8.59M 14.17% | 9.16M 6.66% | 11.56M 26.21% | 16.17M 39.88% | 16.26M 0.54% | 16.95M 4.26% | 14.33M 15.46% | 18.55M 29.46% | 19.74M 6.41% | 14.81M 25.00% | 14.59M 1.45% | 15.92M 9.14% | 15.35M 3.63% | 12.49M 18.58% | 12.38M 0.91% | 15.50M 25.21% | 17.65M 13.85% | 37.29M 111.32% | 89.17M 139.10% | 89.23M 0.06% | 47.87M 46.35% | 49.60M 3.63% | 27.07M 45.43% | 29.46M 8.86% | 31.00M 5.21% | 32.51M 4.88% | 37.98M 16.81% | |
total debt | 1.00M - | 996.50K 0.45% | 993K 0.35% | 1.60M 61.03% | 1.69M 5.75% | 1.45M 14.19% | 1.22M 15.71% | 1.38M 12.59% | 1.85M 34.35% | 1.85M 0.20% | 2.47M 33.04% | 2.59M 5.01% | 4.15M 60.29% | 4.34M 4.51% | 3.73M 14.04% | 3.76M 0.89% | 5.99M 59.10% | 8.60M 43.75% | 8.85M 2.81% | 8.54M 3.49% | 6.96M 18.47% | 15.61K 99.78% | 11.34M 72,537.58% | 7.11M 37.26% | 7.17M 0.84% | 6.76M 5.73% | 5.96M 11.86% | 32.26M - | ||||||||||||||
total investments | 2.10M - | 2.06M 2.19% | 2.01M 2.23% | 1.98M 1.41% | 2.09M 5.32% | 2.72M 30.37% | 2.05M 24.85% | 2.06M 0.89% | 2.13M 3.24% | 3.11M 45.76% | 3.12M 0.54% | 1.11M 64.59% | 1.25M 12.74% | 1.22M 2.04% | 2.10M 71.74% | 4.31M 105.31% | 6.12M 42.22% | 1.68M 72.54% | 1.72M 2.39% | 1.71M 0.69% | 1.35M 21.04% | 1.35M 0.17% | 1.34M 0.64% | 723.32K 45.99% | 2.72M 276.19% | 2.79M 2.64% | 860.51K 69.19% | 942.72K 9.55% | 732.86K 22.26% | 908.35K 23.95% | 866.34K 4.63% | 643.73K 25.70% | 685K 6.41% | 952K 38.98% | 1.30M 36.66% | 1.39M 6.76% | 1.86M 34.13% | 1.71M 8.27% | 1.79M 4.74% | 1.66M 7.15% | 1.38M 17.27% | |
total liabilities | 4.34M - | 4.33M 0.38% | 9.74M 125.10% | 8.23M 15.49% | 8.26M 0.37% | 8.45M 2.29% | 8.43M 0.24% | 10.03M 18.94% | 12.13M 20.95% | 12.94M 6.65% | 14.95M 15.54% | 18.78M 25.63% | 17.18M 8.52% | 17.48M 1.73% | 16.67M 4.64% | 16.74M 0.44% | 18.09M 8.04% | 23.09M 27.67% | 23.45M 1.55% | 24.03M 2.49% | 19.86M 17.37% | 31.87M 60.50% | 32.11M 0.74% | 23.20M 27.76% | 23.83M 2.73% | 24.98M 4.85% | 24.38M 2.39% | 21.65M 11.23% | 23.59M 8.98% | 37.11M 57.31% | 36.33M 2.09% | 125.75M 246.14% | 116.60M 7.28% | 112.43M 3.58% | 69.51M 38.17% | 70.09M 0.83% | 77.16M 10.09% | 77.01M 0.20% | 76.17M 1.09% | 75.33M 1.11% | 78.90M 4.74% | |
total liabilities and stockholders equity | 19.71M - | 19.73M 0.09% | 23.90M 21.11% | 23.15M 3.12% | 24.13M 4.24% | 25.55M 5.87% | 24.84M 2.79% | 26.45M 6.49% | 29.26M 10.62% | 29.81M 1.88% | 31.44M 5.46% | 37.63M 19.68% | 42.40M 12.70% | 41.65M 1.79% | 39.64M 4.82% | 39.17M 1.17% | 47.45M 21.13% | 50.56M 6.55% | 51.56M 1.98% | 49.66M 3.67% | 48.17M 3.01% | 58.17M 20.77% | 57.95M 0.39% | 50.07M 13.60% | 49.93M 0.26% | 50.72M 1.57% | 50.66M 0.12% | 47.41M 6.41% | 56.53M 19.24% | 83.37M 47.47% | 82.14M 1.47% | 192.07M 133.83% | 186.84M 2.73% | 226.73M 21.35% | 183.51M 19.06% | 183.82M 0.17% | 189.37M 3.02% | 188.03M 0.71% | 187.00M 0.54% | 186.09M 0.49% | 184.70M 0.75% | |
total non current assets | 13.66M - | 13.67M 0.08% | 18.42M 34.73% | 18.97M 3.03% | 19.38M 2.15% | 20.76M 7.11% | 20.66M 0.47% | 20.79M 0.60% | 22.29M 7.22% | 25.62M 14.98% | 26.01M 1.52% | 31.44M 20.85% | 30.39M 3.33% | 30.44M 0.16% | 31.35M 3.01% | 33.54M 6.97% | 34.91M 4.10% | 37.63M 7.77% | 38.81M 3.14% | 39.65M 2.19% | 40.92M 3.19% | 50.88M 24.34% | 50.84M 0.07% | 43.04M 15.34% | 43.84M 1.86% | 43.82M 0.06% | 41.32M 5.70% | 40.60M 1.73% | 39.45M 2.85% | 56.73M 43.81% | 59.78M 5.38% | 176.74M 195.66% | 168.47M 4.68% | 167.62M 0.50% | 167.37M 0.15% | 166.75M 0.37% | 170.44M 2.21% | 168.85M 0.93% | 167.83M 0.61% | 166.90M 0.55% | 167.24M 0.20% | |
total non current liabilities | 1.07M - | 832.92K 22.17% | 4.69M 463.62% | 3.80M 19.07% | 3.88M 2.19% | 3.98M 2.41% | 3.95M 0.73% | 5.58M 41.38% | 6.80M 21.93% | 6.64M 2.45% | 7.72M 16.29% | 8.92M 15.59% | 7.24M 18.89% | 7.47M 3.26% | 8.08M 8.12% | 7.58M 6.17% | 6.53M 13.91% | 6.92M 6.05% | 7.19M 3.91% | 7.08M 1.52% | 5.53M 21.95% | 13.32M 140.95% | 12.37M 7.14% | 8.39M 32.17% | 9.24M 10.11% | 9.06M 1.94% | 9.04M 0.22% | 9.15M 1.24% | 11.21M 22.48% | 21.61M 92.77% | 18.68M 13.53% | 88.46M 373.49% | 27.43M 68.99% | 23.20M 15.41% | 21.64M 6.72% | 20.49M 5.34% | 50.09M 144.52% | 47.55M 5.09% | 45.17M 4.98% | 42.82M 5.22% | 40.92M 4.43% | |
total stockholders equity | 15.37M - | 15.40M 0.23% | 14.15M 8.11% | 14.92M 5.41% | 15.91M 6.62% | 17.14M 7.75% | 16.45M 4.05% | 16.42M 0.15% | 17.13M 4.31% | 16.87M 1.50% | 16.49M 2.27% | 16.17M 1.94% | 22.25M 37.63% | 22.10M 0.69% | 20.97M 5.14% | 20.42M 2.58% | 27.44M 34.36% | 25.61M 6.67% | 26.28M 2.61% | 23.88M 9.11% | 27.89M 16.78% | 25.97M 6.89% | 25.51M 1.77% | 26.89M 5.41% | 26.14M 2.79% | 25.78M 1.39% | 26.32M 2.12% | 25.82M 1.93% | 32.94M 27.61% | 46.33M 40.62% | 45.82M 1.10% | 66.33M 44.77% | 70.24M 5.90% | 114.30M 62.73% | 114.00M 0.27% | 113.72M 0.24% | 112.21M 1.33% | 111.02M 1.06% | 110.83M 0.17% | 110.75M 0.07% | 105.80M 4.48% |
All numbers in EUR (except ratios and percentages)