COM:EQS
EQS Group
- Stock
Last Close
40.10
10/04 15:36
Market Cap
398.91M
Beta: -
Volume Today
4.07K
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 | 419K - | 472K 12.65% | 695K 47.25% | 1.51M 117.84% | 1.03M 31.97% | 1.40M 36.02% | 1.80M 28.48% | 1.65M 8.28% | 3.20M 93.64% | 2.71M 15.26% | 7.24M 167.37% | |
accumulated other comprehensive income loss | -1.15M - | -1.39M 20.73% | -1.60M 15.30% | -2.14M 33.33% | -2.84M 32.62% | -3.44M 21.28% | 199K - | |||||
cash and cash equivalents | 2.98M - | 1.37M 54.03% | 3.61M 163.28% | 6.61M 83.25% | 6.37M 3.57% | 1.31M 79.48% | 1.18M 9.51% | 12.07M 920.11% | 8.65M 28.34% | 10.65M 23.14% | 7.50M 29.57% | |
cash and short term investments | 3.02M - | 1.41M 53.26% | 3.66M 159.43% | 6.87M 87.79% | 6.59M 4.12% | 1.55M 76.42% | 1.46M 6.28% | 12.21M 739.02% | 9.09M 25.59% | 10.95M 20.52% | 7.50M 31.48% | |
common stock | 1.19M - | 1.19M 0% | 1.19M 0% | 1.31M 10% | 1.43M 9.63% | 1.43M 0% | 1.43M 0% | 7.52M 424.39% | 8.66M 15.07% | 10.02M 15.76% | 10.02M 0% | |
deferred revenue | 1.82M - | 2.17M 19.17% | 2.72M 25.57% | 4.27M 56.91% | 1.53M 64.27% | 2.09M 36.92% | 5.58M 167.15% | 13.54M - | ||||
deferred revenue non current | 363.40K - | 13.90K 96.17% | 149.90K 978.42% | 151.20K 0.87% | 161.02K 6.49% | 3.21M 1,892.75% | 590.50K 81.60% | 788K - | ||||
deferrred tax liabilities non current | 74.79K - | 190.53K 154.76% | 314.96K 65.30% | 2.01M 539.17% | 2.12M 5.45% | 1.68M 20.95% | 1.17M 30.49% | 2.52M 115.75% | 16.61M 560.00% | 18.62M 12.13% | 18.25M 1.98% | |
goodwill | 7.67M - | 10.60M 38.28% | 11.49M 8.34% | 15.79M 37.45% | 15.11M 4.29% | 20.62M 36.45% | 17.75M 13.89% | 16.90M 4.83% | 96.71M 472.32% | 97.23M 0.54% | 97.65M 0.43% | |
goodwill and intangible assets | 10.52M - | 15.83M 50.39% | 17.36M 9.69% | 26.31M 51.58% | 26.66M 1.32% | 37.29M 39.87% | 32.01M 14.17% | 31.02M 3.10% | 160.39M 417.11% | 158.08M 1.44% | 154.52M 2.25% | |
intangible assets | 2.86M - | 5.22M 82.91% | 5.87M 12.42% | 10.53M 79.21% | 11.55M 9.75% | 16.67M 44.35% | 14.25M 14.52% | 14.12M 0.95% | 63.68M 351.03% | 60.84M 4.45% | 56.87M 6.53% | |
inventory | ||||||||||||
long term debt | 981.82K - | 2.50M 154.63% | 4.77M 90.67% | 5.07M 6.42% | 3.95M 22.22% | 3.48M 11.92% | 7.48M 115.27% | 21.09M - | ||||
long term investments | 2.07M - | 2.05M 0.87% | 2.08M 1.54% | 986.86K 52.55% | 5.91M 498.91% | 1.10M 81.31% | 2.45M 121.65% | 594.50K 75.73% | 251K 57.78% | 1.57M 523.90% | 1.38M 12.20% | |
net debt | -1.98M - | 321K 116.22% | -1.76M 647.35% | -2.46M 39.94% | -388.47K 84.20% | 5.65M 1,555.13% | 5.99M 5.96% | -12.07M 301.59% | -8.65M 28.34% | -10.65M 23.14% | 24.76M 332.37% | |
net receivables | 7.95M - | |||||||||||
other assets | ||||||||||||
other current assets | 11.59K - | 144.51K 1,146.52% | 27.02K 81.30% | 553.25K 1,947.86% | 594.90K 7.53% | 604.46K 1.61% | 748.70K 23.86% | 892.59K 19.22% | 1.91M 113.76% | 1.52M 20.13% | 2.01M 31.76% | |
other current liabilities | 35.68K - | 49.81K 39.60% | 59.23K 18.92% | 7K 88.18% | 3.02M 43,019.76% | 3.88M 28.53% | 37.07K 99.04% | 10.73M 28,845.68% | 85.97M 701.28% | 24.36M 71.67% | 6.81M 72.04% | |
other liabilities | ||||||||||||
other non current assets | 458.04K - | 480.07K 4.81% | 1.10M 130.09% | 269.08K 75.64% | 286.70K 6.55% | 35.55K 87.60% | 274.60K 672.53% | 481.98K 75.52% | 44K 90.87% | 336K 663.64% | 10K 97.02% | |
other non current liabilities | -349.80K - | 1.18M 436.78% | 1.57M 33.53% | 1 100.00% | 296.84K 29,683,600% | -2.83M 1,054.66% | 1 100.00% | 8.69M 869,192,100% | 10.82M 24.48% | 31.47M 190.89% | 790K 97.49% | |
othertotal stockholders equity | 6.21M - | 6.02M 3.04% | 7.26M 20.59% | 13.16M 81.24% | 22.54M 71.28% | 21.80M 3.31% | 18.17M 16.64% | 20.71M 13.98% | 63.11M 204.70% | 107.09M 69.69% | 106.69M 0.38% | |
preferred stock | ||||||||||||
property plant equipment net | 486K - | 750K 54.32% | 1.36M 80.80% | 2.14M 57.79% | 2.05M 4.28% | 2.24M 9.42% | 8.84M 294.36% | 7.22M 18.35% | 7.35M 1.87% | 5.01M 31.83% | 3.56M 29.04% | |
retained earnings | 9.12M - | 10.09M 10.59% | 10.28M 1.93% | 9.92M 3.48% | 6.30M 36.51% | 8.10M 28.57% | 6.53M 19.33% | 4.71M 27.98% | -1.53M 132.55% | -4.91M 220.43% | -11.11M 126.38% | |
short term debt | 1.00M - | 1.69M 68.93% | 1.85M 9.40% | 4.15M 124.39% | 5.99M 44.19% | 6.96M 16.29% | 7.17M 3.05% | 10.38M - | ||||
short term investments | 37K - | 40K 8.11% | 51K 27.50% | 259.48K 408.79% | 212.33K 18.17% | 245.11K 15.44% | 271.97K 10.96% | 138.36K 49.13% | 434K 213.67% | 297K 31.57% | 137K 53.87% | |
tax assets | 124.41K - | 277.71K 123.23% | 386.23K 39.08% | 679.40K 75.91% | 6.45K 99.05% | 245.11K 3,700.16% | 271.97K 10.96% | 138.36K 49.13% | 434K 213.67% | 5.45M 1,155.07% | 7.78M 42.78% | |
tax payables | 791.24K - | 521.35K 34.11% | 759.54K 45.69% | 694.92K 8.51% | 289.50K 58.34% | 129.49K 55.27% | 670.66K 417.92% | 611.95K 8.75% | 1.17M 91.19% | 2.90M 148.12% | 1.91M 34.07% | |
total assets | 19.71M - | 24.13M 22.42% | 29.26M 21.24% | 42.40M 44.92% | 47.45M 11.90% | 48.17M 1.52% | 49.93M 3.66% | 56.53M 13.21% | 186.84M 230.49% | 189.37M 1.36% | 184.70M 2.47% | |
total current assets | 6.06M - | 4.75M 21.56% | 6.97M 46.80% | 12.01M 72.31% | 12.54M 4.34% | 7.25M 42.16% | 6.09M 15.95% | 17.09M 180.39% | 18.37M 7.51% | 18.93M 3.07% | 17.46M 7.79% | |
total current liabilities | 3.27M - | 4.38M 33.77% | 5.33M 21.59% | 9.94M 86.69% | 11.56M 16.27% | 14.33M 23.97% | 14.59M 1.82% | 12.38M 15.15% | 89.17M 620.25% | 27.07M 69.65% | 37.98M 40.31% | |
total debt | 1.00M - | 1.69M 68.93% | 1.85M 9.40% | 4.15M 124.39% | 5.99M 44.19% | 6.96M 16.29% | 7.17M 3.05% | 32.26M - | ||||
total investments | 2.10M - | 2.09M 0.71% | 2.13M 2.04% | 1.25M 41.51% | 6.12M 391.25% | 1.35M 77.95% | 2.72M 101.56% | 732.86K 73.07% | 685K 6.53% | 1.86M 171.97% | 1.38M 26.19% | |
total liabilities | 4.34M - | 8.26M 90.19% | 12.13M 46.81% | 17.18M 41.63% | 18.09M 5.28% | 19.86M 9.80% | 23.83M 19.99% | 23.59M 1.00% | 116.60M 394.30% | 77.16M 33.82% | 78.90M 2.25% | |
total liabilities and stockholders equity | 19.71M - | 24.13M 22.42% | 29.26M 21.24% | 42.40M 44.92% | 47.45M 11.90% | 48.17M 1.52% | 49.93M 3.66% | 56.53M 13.21% | 186.84M 230.49% | 189.37M 1.36% | 184.70M 2.47% | |
total non current assets | 13.66M - | 19.38M 41.91% | 22.29M 14.98% | 30.39M 36.36% | 34.91M 14.89% | 40.92M 17.20% | 43.84M 7.14% | 39.45M 10.02% | 168.47M 327.08% | 170.44M 1.17% | 167.24M 1.88% | |
total non current liabilities | 1.07M - | 3.88M 262.78% | 6.80M 75.26% | 7.24M 6.36% | 6.53M 9.82% | 5.53M 15.30% | 9.24M 67.11% | 11.21M 21.33% | 27.43M 144.71% | 50.09M 82.65% | 40.92M 18.31% | |
total stockholders equity | 15.37M - | 15.91M 3.50% | 17.13M 7.68% | 22.25M 29.92% | 27.44M 23.30% | 27.89M 1.64% | 26.14M 6.28% | 32.94M 26.02% | 70.24M 113.21% | 112.21M 59.75% | 105.80M 5.72% |
All numbers in EUR (except ratios and percentages)