EXL
COM:EXASOL
Exasol
- Stock
Last Close
3.17
02/05 08:01
Market Cap
56.36M
Beta: -
Volume Today
4.71K
Avg: -
Preview
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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 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34M - | 1.34M 0% | 668.27K 50.09% | 589K 11.86% | 1.08M 83.19% | 1.08M 0% | 871K 19.28% | 871.03K 0.00% | 1.23M 40.98% | 1.23M 0.02% | 495.95K 59.62% | 495.95K 0.00% | 1.65M 233.30% | 1.65M 0.01% | 1.67M 0.77% | 1.18M - | 1.04M 12.07% | 808.68K 22.10% | ||||
accumulated other comprehensive income loss | 374.76K - | 370.01K 1.27% | 473.67K 28.02% | |||||||||||||||||||
cash and cash equivalents | 616.65K - | 616.65K 0.00% | 40.42M 6,455.19% | 40.42M 0.00% | 33.88M 16.19% | 33.88M 0.00% | 32.61M 3.73% | 32.61M 0.00% | 27.21M 16.58% | 27.21M 0.00% | 19.28M 29.13% | 19.28M 0.00% | 12.73M 33.98% | 12.73M 0.00% | 11.72M 7.94% | 13.30M 13.50% | 19.68M 47.98% | 14.95M 24.03% | 22.16M 48.19% | |||
cash and short term investments | 1.11M - | 616.65K - | 616.65K 0.00% | 40.42M 6,455.19% | 40.42M 0.00% | 69.48M 71.89% | 69.48M 0.00% | 46.61M 32.91% | 46.61M 0.00% | 27.21M 41.64% | 27.21M 0.00% | 19.28M 29.13% | 19.28M 0.00% | 12.73M 33.98% | 12.73M 0.00% | 11.72M 7.94% | 13.30M 13.50% | 19.68M 47.98% | 14.95M 24.03% | 22.16M 48.19% | ||
common stock | 15.65M - | 15.65M 0% | 22.22M 41.93% | 22.22M 0% | 24.44M 10.00% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 24.44M 0% | 26.88M - | 26.88M 0% | 26.88M 0% | ||||
deferred revenue | 4.15M - | 9.34M - | 4.78M - | 10.00M - | ||||||||||||||||||
deferred revenue non current | 11.57M - | 17.46M - | 27.17M - | 17.36M - | 12.90M - | 16.01M - | 7.72M 51.79% | 13.95M 80.73% | ||||||||||||||
deferrred tax liabilities non current | 80K - | 55.61K - | 316.38K - | 271.99K - | 930.11K - | 936.15K - | 474.99K - | 148.31K 68.78% | 72.34K - | 1.28K - | ||||||||||||
goodwill | 486.17K - | 486.17K 0% | 243.09K 50% | 243.09K 0% | 274.88K 13.08% | 274.89K 0.00% | 257.52K 6.32% | 515.05K 100.00% | 217.01K 57.87% | 217.01K 0.00% | 188.08K 13.33% | 188.08K 0.00% | 159.15K 15.38% | 159.15K 0.00% | 130.21K 18.18% | 72.34K - | ||||||
goodwill and intangible assets | 7.22M - | 7.22M 0.00% | 7.54M 4.42% | 7.54M 0.00% | 7.14M 5.30% | 7.14M 0.00% | 7.89M 10.52% | 7.89M 0.00% | 8.37M 6.12% | 8.37M 0.00% | 7.29M 12.91% | 7.29M 0.00% | 5.75M 21.13% | 5.75M 0.00% | 4.66M 18.94% | 72.34K - | 1.71M 2,264.99% | 990.00K 42.13% | ||||
intangible assets | 6.73M - | 6.73M 0.00% | 7.30M 8.35% | 7.30M 0.00% | 6.87M 5.91% | 6.87M 0.00% | 7.63M 11.19% | 7.38M 3.37% | 8.16M 10.58% | 8.16M 0.00% | 7.11M 12.90% | 7.11M 0.00% | 5.59M 21.28% | 5.59M 0.00% | 4.53M 18.96% | 1.71M - | 989.99K 42.13% | |||||
inventory | 20.17K - | 20.17K 0% | 372.83K 1,748.42% | 372.83K 0% | 58.62K - | 58.62K 0.00% | 158.75K 170.80% | 158.75K 0.00% | 2 - | 218.44K - | ||||||||||||
long term debt | 71.52K - | 71K 0.72% | 20.64K 70.93% | 21K 1.74% | 29.14K 38.77% | 29K 0.48% | 3.53K 87.82% | 50.53K 1,330.34% | 304 99.40% | 29.30K 9,539.77% | 2 - | |||||||||||
long term investments | ||||||||||||||||||||||
net debt | -616.65K - | 1.58M 355.47% | -40.42M 2,665.96% | -40.33M 0.22% | -33.88M 16.01% | -33.81M 0.21% | -32.61M 3.53% | -32.56M 0.15% | -27.21M 16.45% | -27.18M 0.11% | -19.28M 29.06% | -19.27M 0.04% | -12.73M 33.96% | -12.73M 0.00% | -11.72M 7.94% | -13.30M 13.50% | -19.68M 47.98% | -14.95M 24.03% | -22.16M 48.19% | |||
net receivables | 4.70M - | 4.71M - | 2.82M - | 3.20M - | 1.37M - | 392.61K 71.28% | 758.81K 93.27% | |||||||||||||||
other assets | 20.98M - | 463.24K - | -0.00 100.00% | 1.43M 19,239,842,873,344,100% | -198.90 100.01% | 1.98M 995,304.63% | 1 - | 1.81M - | ||||||||||||||
other current assets | 188.70K - | 212.40K - | 112K - | 371.38K - | 470.42K - | 1.07M - | 704.19K - | 1.60M 127.79% | -13.30M 929.15% | 1.28M 109.59% | 595.90K 53.29% | 1.26M 111.93% | ||||||||||
other current liabilities | 16.62M - | 7.89M 52.50% | 19.21M 143.28% | 9.53M 50.38% | 25.68M 169.48% | 5.18M 79.83% | 19.69M 280.15% | 10.03M 49.04% | 14.57M 45.22% | 7.38M 49.38% | 7.14M 3.16% | 10.14M 42.02% | 6.71M 33.82% | 10.08M 50.09% | 16.15M 60.23% | 739.79K - | 689.98K 6.73% | 14.01M 1,931.17% | ||||
other liabilities | 13.53M - | 7.83M - | 7.02M - | 0.00 100.00% | 8.47M 113,673,449,871,769,504% | 6.66M - | -0.00 - | 1 - | ||||||||||||||
other non current assets | -7.87M - | 20.56M 361.29% | -8.04M 139.09% | 48K 100.60% | -7.72M 16,190.17% | 44.00K 100.57% | -8.96M 20,461.08% | -9.36M - | -0.00 100.00% | -8.23M 441,754,297,827,327,872% | -6.41M - | 3.98M - | 1.35M 65.99% | |||||||||
other non current liabilities | -71.52K - | 11.57M 16,273.79% | -20.64K 100.18% | 17.46M 84,704.53% | -29.14K 100.17% | 27.17M 93,319.35% | -3.53K 100.01% | 17.81M 504,148.81% | -304 100.00% | 12.90M 4,244,024.64% | 5.00M - | 5.53M - | 2.91M 47.29% | 4.52M - | 5.19M 14.59% | 4.70M 9.26% | ||||||
othertotal stockholders equity | 33.64M - | 42.13M 25.24% | 43.31M 2.79% | 66.19M 52.84% | 59.18M 10.58% | 107.45M 81.56% | 75.38M 29.84% | 107.38M 42.45% | 88.48M 17.60% | 107.51M 21.51% | 94.03M 12.54% | 108.90M 15.82% | 103.49M 4.97% | 108.96M 5.29% | 108.91M 0.05% | 113.24M - | 48.16M 57.47% | 48.16M 0% | ||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 648.60K - | 648.60K 0% | 496.77K 23.41% | 496.77K 0% | 582.65K 17.29% | 582.65K 0.00% | 1.07M 83.20% | 1.07M 0.00% | 984.31K 7.78% | 984.31K 0.00% | 935.18K 4.99% | 935.18K 0.00% | 660.43K 29.38% | 660.43K 0.00% | 408.60K 38.13% | 239.19K - | 196.11K 18.01% | 645.20K 229.00% | ||||
retained earnings | -49.29M - | -49.29M 0.00% | -65.52M 32.93% | -65.52M 0.00% | -83.62M 27.62% | -83.62M 0.00% | -99.82M 19.37% | -99.82M 0.00% | -112.92M 13.12% | -112.92M 0.00% | -118.47M 4.92% | -118.47M 0.00% | -127.93M 7.99% | -127.93M 0.00% | -132.91M 3.89% | -136.41M - | -70.84M 48.07% | -69.47M 1.94% | ||||
short term debt | 2.12M - | 68K - | 42K - | 6.83K - | ||||||||||||||||||
short term investments | 35.60M - | 35.60M 0.00% | 14M 60.68% | 14M 0% | ||||||||||||||||||
tax assets | 0.04 - | |||||||||||||||||||||
tax payables | 1.95M - | 419.15K - | 1.47M - | 1.61M - | 508.60K - | 365.62K - | 457.53K - | |||||||||||||||
total assets | 31.56M - | 50.61M - | 82.08M - | 61.03M - | 41.50M - | 31.46M - | 23.20M 26.25% | 23.20M 0.00% | 21.31M 8.16% | 26.61M - | 19.20M 27.85% | 26.03M 35.59% | ||||||||||
total current assets | 1.11M - | 2.71M - | 3.13M 15.48% | 42.11M 1,244.88% | 42.52M 0.99% | 72.92M 71.49% | 74.31M 1.91% | 50.09M 32.59% | 52.07M 3.95% | 32.14M 38.28% | 32.14M 0.00% | 21.43M 33.33% | 23.23M 8.43% | 16.79M 27.73% | 16.79M 0.00% | 16.24M 3.29% | 22.32M - | 15.94M 28.59% | 24.40M 53.05% | |||
total current liabilities | 17.96M - | 11.35M 36.77% | 19.88M 75.03% | 10.19M 48.74% | 26.76M 162.69% | 6.30M 76.45% | 20.56M 226.34% | 10.91M 46.97% | 15.80M 44.89% | 8.60M 45.54% | 7.64M 11.22% | 10.65M 39.38% | 8.37M 21.42% | 11.73M 40.20% | 17.81M 51.85% | 1.92M - | 1.73M 10.01% | 15.28M 784.27% | ||||
total debt | 2.19M - | 89K - | 71K - | 50.53K - | 29.30K - | 6.83K - | ||||||||||||||||
total investments | 35.60M - | 35.60M 0% | 14M 60.68% | 14M 0% | ||||||||||||||||||
total liabilities | 31.56M - | 23.07M 26.90% | 27.73M 20.17% | 27.73M 0.00% | 33.81M 21.95% | 33.81M 0.00% | 29.04M 14.12% | 29.04M 0.00% | 22.47M 22.63% | 22.47M 0.00% | 7.64M 66.00% | 16.59M 117.15% | 8.37M 49.56% | 17.73M 111.91% | 20.87M 17.73% | 22.53M - | 14.63M 35.05% | 19.99M 36.60% | ||||
total liabilities and stockholders equity | 31.56M - | 50.61M - | 82.08M - | 61.03M - | 41.50M - | 31.46M - | 23.20M - | 21.31M 8.16% | 26.61M - | 19.20M 27.85% | 26.03M 35.59% | |||||||||||
total non current assets | 7.87M - | 28.43M 261.29% | 8.04M 71.73% | 8.09M 0.60% | 7.72M 4.48% | 7.77M 0.57% | 8.96M 15.34% | 8.96M 0.00% | 9.36M 4.46% | 9.36M 0.00% | 8.23M 12.08% | 8.23M 0.00% | 6.41M 22.07% | 6.41M 0.00% | 5.07M 20.92% | 4.29M - | 3.26M 23.97% | 1.64M 49.83% | ||||
total non current liabilities | 71.52K - | 11.72M 16,284.93% | 20.64K 99.82% | 17.54M 84,875.72% | 29.14K 99.83% | 27.51M 94,304.57% | 3.53K 99.99% | 18.13M 513,077.60% | 304 100.00% | 13.86M 4,559,421.71% | 5.94M - | 6.00M - | 3.06M 48.99% | 20.61M - | 12.90M 37.39% | 4.71M 63.53% | ||||||
total stockholders equity | -33.64M - | 8.49M 125.24% | -43.31M 610.05% | 22.88M 152.84% | -59.18M 358.64% | 48.27M 181.56% | -75.38M 256.17% | 32.00M 142.45% | -88.48M 376.53% | 19.03M 121.51% | -94.03M 594.08% | 14.87M 115.82% | -103.49M 795.90% | 5.47M 105.29% | 433.18K 92.08% | 4.08M - | 4.57M 11.93% | 6.05M 32.36% |
All numbers in EUR (except ratios and percentages)