av/eqs-ag--big.svg

COM:EQS

EQS Group

  • Stock

EUR

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
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
net income
1.41M
-
146K
89.63%
622K
326.03%
798K
28.30%
1.38M
72.81%
530K
61.57%
1.14B
214,328.30%
-1.14B
199.93%
1.13M
100.10%
-122K
110.83%
651K
633.61%
-20K
103.07%
305K
1,625%
-107K
135.08%
-69K
35.51%
-527K
663.77%
129K
124.48%
-413K
420.16%
561K
235.84%
-2.44M
534.05%
3.10M
227.23%
-1.89M
160.97%
-561K
70.30%
1.73M
408.02%
-690K
139.93%
-255K
63.04%
372K
245.88%
-561K
250.81%
-388K
30.84%
-926K
138.66%
-399K
56.91%
-1.35M
239.10%
-3.95M
192.02%
-971K
75.42%
-818K
15.76%
-354K
56.72%
-1.19M
235.88%
-1.23M
3.53%
-304K
75.30%
-210K
30.92%
-4.26M
1,929.52%
depreciation and amortization
118K
-
120K
1.69%
132K
10%
203K
53.79%
174K
14.29%
191K
9.77%
407.81M
213,412.57%
-407.38M
199.90%
234K
100.06%
269K
14.96%
275K
2.23%
440K
60%
528K
20%
502K
4.92%
487K
2.99%
487K
0%
528K
8.42%
-46K
108.71%
1.09M
2,469.57%
659K
39.54%
656K
0.46%
1.07M
63.72%
1.10M
2.33%
815K
25.84%
2.74M
236.44%
994K
63.75%
998K
0.40%
972K
2.61%
1.63M
68.00%
1.28M
21.86%
1.30M
1.57%
2.41M
85.88%
2.16M
10.46%
2.02M
6.44%
2.03M
0.69%
2.05M
1.03%
2.05M
0.24%
2.00M
2.15%
1.99M
0.75%
1.94M
2.41%
2.52M
30.04%
deferred income tax
-142.50K
-
-3.51M
2,363.86%
-2.77M
-
stock based compensation
142.50K
-
142.50K
0%
change in working capital
-442K
-
745K
268.55%
-251K
133.69%
-57K
77.29%
-379K
564.91%
296K
178.10%
991.70M
334,935.14%
-990.29M
199.86%
-243K
99.98%
689K
383.54%
421K
38.90%
377K
10.45%
-26K
106.90%
-173K
565.38%
-722K
317.34%
832K
215.24%
-755K
190.75%
789K
204.50%
271K
65.65%
1.95M
620.30%
-1.74M
189.24%
2.03M
216.53%
-1.19M
158.37%
982K
182.87%
-766K
178.00%
600K
178.33%
-668K
211.33%
1.10M
265.12%
-1.60M
245.42%
-653K
59.29%
-1.44M
120.21%
877K
160.99%
65K
92.59%
1.65M
2,432.31%
-2.40M
245.93%
2.46M
202.58%
2.24M
8.93%
2.35M
4.55%
-335K
114.28%
521K
255.52%
3.70M
610.94%
accounts receivables
622.50K
-
622.50K
0%
460K
26.10%
-237K
151.52%
-1.61M
-
inventory
-847K
-
566K
166.82%
374K
33.92%
-399K
206.68%
-371K
7.02%
82K
122.10%
330.92M
403,458.54%
-329.88M
199.69%
-739K
99.78%
860K
216.37%
130K
84.88%
-786K
704.62%
165K
120.99%
-4K
102.42%
96K
2,500%
288K
200%
-739K
356.60%
-554K
25.03%
700K
226.35%
791K
13%
-1.26M
259.80%
-305K
75.87%
425K
239.34%
-134K
131.53%
-453K
238.06%
-896K
97.79%
316K
135.27%
579K
83.23%
-1.06M
283.77%
-365K
65.70%
-1.21M
230.96%
1.50M
224.01%
-604.50K
-
-622.50K
2.98%
-459K
26.27%
237K
151.63%
accounts payables
1.69M
-
1.76M
4.45%
1.89M
7.10%
-98K
105.20%
1.29M
1,421.43%
5.32M
310.42%
other working capital
405K
-
179K
55.80%
-625K
449.16%
342K
154.72%
-8K
102.34%
214K
2,775%
660.79M
308,678.50%
-660.41M
199.94%
496K
100.08%
-171K
134.48%
291K
270.18%
1.16M
299.66%
-191K
116.42%
-169K
11.52%
-818K
384.02%
544K
166.50%
-16K
102.94%
1.34M
8,493.75%
-429K
131.94%
1.16M
370.63%
-478K
141.17%
2.33M
588.49%
-1.61M
168.95%
1.12M
169.32%
-313K
128.05%
1.50M
577.96%
-984K
165.78%
524K
153.25%
-540K
203.05%
-288K
46.67%
-230K
20.14%
-621K
170%
761K
-
484K
36.40%
460K
4.96%
-237K
151.52%
-774K
226.58%
-1.61M
108.14%
other non cash items
-639K
-
-2K
99.69%
-188K
9,300%
73K
138.83%
-671K
1,019.18%
366K
154.55%
-80.37M
22,057.92%
79.47M
198.88%
-653K
100.82%
-428K
34.46%
-151K
64.72%
-40K
73.51%
305K
862.50%
-62K
120.33%
-295K
375.81%
-479K
62.37%
1.87M
490.61%
-401K
121.43%
-652K
62.59%
1.16M
277.61%
-1.95M
268.39%
371K
119.03%
-179K
148.25%
-2.58M
1,343.58%
-590K
77.17%
174K
129.49%
1.94M
1,014.94%
607K
68.71%
-131K
121.58%
1.18M
1,002.29%
85K
92.81%
-279K
428.24%
1.69M
705.38%
-174K
110.30%
122K
170.11%
-1.32M
1,181.15%
1.39M
205.65%
578K
58.52%
407K
29.58%
246K
39.56%
1.31M
434.55%
net cash provided by operating activities
445K
-
1.01M
126.74%
315K
68.78%
1.02M
222.86%
503K
50.54%
1.38M
174.95%
2.46B
177,457.27%
-2.45B
199.93%
465K
100.02%
408K
12.26%
1.20M
193.14%
757K
36.71%
1.11M
46.90%
160K
85.61%
-599K
474.38%
313K
152.25%
1.77M
466.45%
-71K
104.00%
1.27M
1,888.73%
1.33M
5.04%
62K
95.35%
1.59M
2,458.06%
-826K
152.08%
941K
213.92%
696K
26.04%
1.51M
117.39%
2.64M
74.62%
2.12M
19.72%
-490K
123.10%
879K
279.39%
-456K
151.88%
1.65M
462.72%
-40K
102.42%
2.52M
6,397.50%
-1.07M
142.32%
2.84M
366.79%
1.13M
60.34%
3.70M
227.75%
1.76M
52.47%
2.50M
42.17%
778K
68.86%
investments in property plant and equipment
-138K
-
-130K
5.80%
-3.69M
2,740%
-23K
99.38%
-407K
1,669.57%
-485K
19.16%
-807.51M
166,397.94%
701.23M
186.84%
-341K
100.05%
-232K
31.96%
-434K
87.07%
-237K
45.39%
-653K
175.53%
-1.04M
59.26%
-295K
71.63%
-223K
24.41%
-2.71M
1,117.04%
-1.13M
58.55%
-1.24M
10.04%
-1.24M
0%
-1.84M
48.63%
-1.06M
42.39%
-831K
21.60%
-817K
1.68%
-413K
49.45%
-522K
26.39%
-483K
7.47%
-468K
3.11%
-534K
14.10%
-765K
43.26%
-723K
5.49%
-786K
8.71%
-881K
12.09%
-785K
10.90%
-708K
9.81%
-714K
0.85%
-607K
14.99%
-607K
0%
-515K
15.16%
-655K
27.18%
-717K
9.47%
acquisitions net
-1.66M
-
-27K
98.38%
-31K
14.81%
-62.97M
203,025.81%
62.91M
199.90%
-951K
101.51%
-2.63M
176.24%
-1.10M
-
-6K
99.45%
-975K
16,150%
790K
181.03%
975K
23.42%
-1.25M
228.41%
-5.04M
302.16%
-927K
-
-80K
91.37%
4.89M
-
464K
-
406K
12.50%
-407K
200.25%
405K
199.51%
-10.51M
2,695.80%
-4.24M
59.71%
-78.68M
1,757.41%
-3.00M
96.19%
4K
-
5K
25%
4K
-
432K
10,700%
483K
11.81%
55K
88.61%
purchases of investments
-154K
-
-323K
109.74%
-303.68M
93,917.65%
303.69M
200.01%
-349K
100.11%
-63K
81.95%
-15K
76.19%
-3K
80%
-219K
7,200%
-873K
298.63%
-1.09M
24.74%
-2.21M
103.03%
152K
106.87%
-38K
125%
-548K
1,342.11%
568K
203.65%
18K
96.83%
-604K
-
-100K
-
-100K
0%
-100K
0%
-26K
74%
-155K
496.15%
154.84K
199.90%
5K
96.77%
-686K
13,820.00%
-240K
65.01%
-50K
79.17%
275K
650%
1K
99.64%
-71K
7,200%
-16K
77.46%
10K
162.50%
-57K
670%
sales maturities of investments
4K
-
7K
75%
9K
28.57%
6K
33.33%
-27K
550%
-105.97M
392,392.59%
205K
-
127K
38.05%
-62K
-
-343K
453.23%
31K
109.04%
222K
616.13%
5K
97.75%
20K
300%
-902K
4,610%
45K
-
2.70M
5,897.78%
16K
99.41%
12K
25%
5K
58.33%
-7K
240%
5K
171.43%
25K
400%
6K
76%
353K
5,783.33%
12K
96.60%
14K
16.67%
7K
50%
16K
128.57%
16K
0%
18K
12.50%
-34K
288.89%
60K
-
15K
75%
14K
6.67%
40K
185.71%
other investing activites
-202K
-
732K
-
484K
33.88%
145K
70.04%
35K
75.86%
116.97M
334,085.71%
94.79M
18.96%
-205K
100.22%
-127K
38.05%
3K
102.36%
63K
2,000%
3.00M
4,653.97%
815K
72.79%
-1.18M
244.91%
-44K
96.27%
1.30M
3,054.55%
569K
56.23%
-236K
141.48%
942K
499.15%
-4K
100.42%
13K
425%
-13K
200%
-765K
5,784.62%
-792K
3.53%
-464K
41.41%
-406K
12.50%
2.65M
753.45%
-405K
115.27%
-154.84K
-
692K
-
-4K
-
7K
-
-429K
6,228.57%
-488K
13.75%
-1K
99.80%
net cash used for investing activites
-340K
-
-126K
62.94%
-2.95M
2,243.65%
-1.19M
59.57%
-437K
63.40%
-831K
90.16%
-1.16B
139,872.20%
1.16B
199.95%
-1.64M
100.14%
-2.92M
78.06%
-446K
84.74%
-1.34M
199.78%
1.77M
232.69%
-2.04M
215.11%
-1.55M
23.95%
-1.50M
3.54%
-2.49M
66.49%
-6.53M
161.87%
-2.02M
69.04%
-610K
69.83%
793K
230.00%
-1.03M
230.01%
-832K
19.30%
2.71M
425.36%
-1.21M
144.77%
-617K
49.09%
-558K
9.56%
1.68M
401.79%
-207K
112.29%
-11.42M
5,417.39%
-4.95M
56.70%
-79.45M
1,506.75%
-3.86M
95.14%
-1.01M
73.85%
-736K
27.06%
-472K
35.87%
-606K
28.39%
-607K
0.17%
-513K
15.49%
-636K
23.98%
-680K
6.92%
debt repayment
-250K
-
-250K
0%
-389K
55.60%
-403K
3.60%
-415K
2.98%
-816.59M
196,667.47%
-815.76M
0.10%
-535K
99.93%
-455K
14.95%
-455K
0%
-904K
98.68%
-2.18M
141.04%
-595K
72.69%
-608K
2.18%
-684K
12.50%
-724K
5.85%
-696K
3.87%
-1.97M
182.33%
-696K
64.58%
-456K
34.48%
-2.72M
496.93%
-416K
84.72%
-2.28M
447.60%
-477K
79.06%
-372K
22.01%
-1.11M
198.92%
-2.78M
150.09%
-104K
96.26%
-1.15M
1,007.69%
-506K
56.08%
-443K
12.45%
-473K
6.77%
-5.44M
1,050.74%
-39.45M
624.86%
-814K
97.94%
-26.42M
3,145.82%
-1.48M
94.39%
-547K
63.07%
-2.02M
268.92%
-2.55M
26.16%
common stock issued
357K
-
355.64M
99,519.89%
-355.64M
200%
211K
100.06%
5.28M
-
90K
98.30%
7.77M
-
13.86M
-
578K
95.83%
21.84M
3,677.68%
7.66M
64.94%
45.37M
492.74%
-368K
-
-155K
57.88%
common stock repurchased
32.95M
-
-48K
-
-12K
-
49.22M
410,275%
-1.33M
102.71%
-78K
-
-184K
135.90%
-28K
-
27K
196.43%
dividends paid
-1K
-
-21K
2,000%
-881.12M
-
-24K
-
-24K
0%
-975K
-
-151K
-
-76K
-
-122K
60.53%
-98K
19.67%
-245K
150%
-14K
94.29%
-25K
78.57%
-7K
72%
-17K
142.86%
-209K
1,129.41%
-366K
75.12%
-6K
98.36%
-63K
950%
-387K
514.29%
-385K
0.52%
-2K
99.48%
-383K
19,050%
other financing activites
-248K
-
-6K
97.58%
1.34M
22,466.67%
-14K
101.04%
525K
3,850%
-13K
102.48%
-903.99M
6,953,646.15%
3.38B
474.43%
2.19M
99.94%
-15K
100.68%
1.14M
7,720%
-34K
102.97%
162K
576.47%
1.22M
655.56%
519K
57.60%
74K
-
2.56M
3,364.86%
2.43M
5.23%
10K
99.59%
-330K
3,400%
1.90M
676.67%
2.49M
30.85%
-1.53M
161.57%
1.30M
185.13%
-433K
133.18%
-282K
34.87%
-373K
32.27%
10.72M
2,973.19%
6.61M
38.33%
-795K
112.03%
3K
100.38%
-133K
4,533.33%
-476K
257.89%
-1.37M
186.97%
256K
118.74%
29.25M
11,325%
-839K
102.87%
-795K
5.24%
-507K
36.23%
-6.26M
1,134.32%
net cash used provided by financing activities
-248K
-
-256K
3.23%
1.09M
526.56%
-404K
137.00%
101K
125%
-71K
170.30%
-1.36B
1,922,335.21%
1.37B
200.02%
1.87M
99.86%
-470K
125.19%
688K
246.38%
-962K
239.83%
3.19M
431.60%
719K
77.46%
-89K
112.38%
-1.66M
1,764.04%
7.12M
529.11%
1.72M
75.88%
465K
72.92%
-686K
247.53%
-862K
25.66%
-941K
9.16%
1.98M
309.99%
-4.06M
305.26%
814K
120.07%
-830K
201.97%
-1.40M
68.80%
-3.17M
126.34%
10.40M
428.10%
18.95M
82.16%
-741K
103.91%
70.55M
9,621.32%
5.33M
92.45%
39.07M
633.02%
-40.82M
204.48%
-1.39M
96.60%
2.49M
279.38%
-2.32M
193.25%
-1.34M
42.16%
-2.55M
90.24%
-3.34M
30.67%
effect of forex changes on cash
748K
-
-1.02M
236.90%
-1K
99.90%
-506K
50,500%
-323.49M
63,831.62%
323.65M
200.05%
-76K
100.02%
-162K
113.16%
-68K
58.02%
36K
152.94%
209K
480.56%
16K
92.34%
-49K
406.25%
-56K
14.29%
-297K
430.36%
-4K
98.65%
9K
325%
41K
355.56%
29K
29.27%
1.31M
4,410.34%
-1.27M
196.94%
17K
101.34%
-4K
123.53%
1.18M
29,700%
-1.11M
194.09%
-235K
78.90%
-34K
85.53%
69K
302.94%
-7K
110.14%
35K
600%
29K
17.14%
-41K
241.38%
255K
721.95%
65K
74.51%
-229K
452.31%
-41K
82.10%
-17K
58.54%
21K
223.53%
143K
580.95%
net change in cash
-143K
-
627K
538.46%
-798K
227.27%
-1.60M
101.13%
166K
110.34%
-25K
115.06%
972.65M
3,890,720.00%
-971.01M
199.83%
614K
100.06%
-3.15M
612.38%
1.37M
143.55%
-1.51M
209.93%
6.29M
517.33%
-1.15M
118.25%
-2.29M
99.65%
-2.90M
26.64%
6.10M
310.38%
-4.89M
180.13%
-278K
94.31%
79K
128.42%
22K
72.15%
922K
4,090.91%
331K
64.10%
-391K
218.13%
294K
175.19%
1.25M
325.17%
709K
43.28%
399K
43.72%
9.67M
2,324.06%
8.48M
12.33%
-6.15M
172.52%
-7.21M
17.29%
1.46M
120.26%
40.54M
2,674.74%
-42.37M
204.51%
1.05M
102.48%
2.78M
164.76%
730K
73.74%
-115K
115.75%
-671K
483.48%
-3.10M
361.25%
cash at beginning of period
3.12M
-
2.98M
4.58%
3.61M
21.04%
2.81M
22.12%
1.20M
57.14%
1.37M
13.79%
1.34M
1.82%
974M
72,316.36%
2.99M
99.69%
3.61M
20.51%
461K
87.22%
1.83M
297.18%
325K
82.25%
6.61M
1,933.85%
5.46M
17.35%
3.17M
41.92%
273K
91.40%
6.37M
2,234.80%
1.49M
76.70%
1.21M
18.72%
1.29M
6.55%
27K
97.90%
949K
3,414.81%
1.28M
34.88%
889K
30.55%
44K
95.05%
1.29M
2,840.91%
2.00M
54.79%
2.40M
19.92%
12.07M
402.66%
20.55M
70.23%
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%
cash at end of period
2.98M
-
3.61M
21.04%
2.81M
22.12%
1.20M
57.14%
1.37M
13.79%
1.34M
1.82%
974M
72,316.36%
2.99M
99.69%
3.61M
20.51%
461K
87.22%
1.83M
297.18%
325K
82.25%
6.61M
1,933.85%
5.46M
17.35%
3.17M
41.92%
273K
91.40%
6.37M
2,234.80%
1.49M
76.70%
1.21M
18.72%
1.29M
6.55%
1.31M
1.71%
949K
27.45%
1.28M
34.88%
889K
30.55%
1.18M
33.07%
1.29M
9.38%
2.00M
54.79%
2.40M
19.92%
12.07M
402.66%
20.55M
70.23%
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
35.31%
11.38M
6.86%
11.27M
1.01%
10.60M
5.95%
7.50M
29.20%
operating cash flow
445K
-
1.01M
126.74%
315K
68.78%
1.02M
222.86%
503K
50.54%
1.38M
174.95%
2.46B
177,457.27%
-2.45B
199.93%
465K
100.02%
408K
12.26%
1.20M
193.14%
757K
36.71%
1.11M
46.90%
160K
85.61%
-599K
474.38%
313K
152.25%
1.77M
466.45%
-71K
104.00%
1.27M
1,888.73%
1.33M
5.04%
62K
95.35%
1.59M
2,458.06%
-826K
152.08%
941K
213.92%
696K
26.04%
1.51M
117.39%
2.64M
74.62%
2.12M
19.72%
-490K
123.10%
879K
279.39%
-456K
151.88%
1.65M
462.72%
-40K
102.42%
2.52M
6,397.50%
-1.07M
142.32%
2.84M
366.79%
1.13M
60.34%
3.70M
227.75%
1.76M
52.47%
2.50M
42.17%
778K
68.86%
capital expenditure
-138K
-
-130K
5.80%
-3.69M
2,740%
-23K
99.38%
-407K
1,669.57%
-485K
19.16%
-807.51M
166,397.94%
701.23M
186.84%
-341K
100.05%
-232K
31.96%
-434K
87.07%
-237K
45.39%
-653K
175.53%
-1.04M
59.26%
-295K
71.63%
-223K
24.41%
-2.71M
1,117.04%
-1.13M
58.55%
-1.24M
10.04%
-1.24M
0%
-1.84M
48.63%
-1.06M
42.39%
-831K
21.60%
-817K
1.68%
-413K
49.45%
-522K
26.39%
-483K
7.47%
-468K
3.11%
-534K
14.10%
-765K
43.26%
-723K
5.49%
-786K
8.71%
-881K
12.09%
-785K
10.90%
-708K
9.81%
-714K
0.85%
-607K
14.99%
-607K
0%
-515K
15.16%
-655K
27.18%
-717K
9.47%
free cash flow
307K
-
879K
186.32%
-3.38M
484.19%
994K
129.43%
96K
90.34%
898K
835.42%
1.65B
183,430.29%
-1.75B
206.34%
124K
100.01%
176K
41.94%
762K
332.95%
520K
31.76%
459K
11.73%
-880K
291.72%
-894K
1.59%
90K
110.07%
-941K
1,145.56%
-1.20M
27.10%
32K
102.68%
96K
200%
-1.78M
1,952.08%
526K
129.58%
-1.66M
415.02%
124K
107.48%
283K
128.23%
991K
250.18%
2.16M
117.86%
1.65M
23.44%
-1.02M
161.95%
114K
111.13%
-1.18M
1,134.21%
868K
173.62%
-921K
206.11%
1.73M
288.27%
-1.77M
202.31%
2.13M
220.07%
521K
75.54%
3.09M
493.09%
1.24M
59.81%
1.84M
48.39%
61K
96.69%

All numbers in EUR (except ratios and percentages)