COM:GK-SOFTWARE
GK Software
- Stock
Last Close
206.00
01/08 15:36
Market Cap
468.24M
Beta: -
Volume Today
1.96K
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 | Mar '24 | ||
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account payables | 965.76K - | 881.42K 8.73% | 858.66K 2.58% | 828.87K 3.47% | 1.63M 97.13% | 1.59M 2.59% | 1.88M 18.11% | 2.49M 32.42% | 2.09M 16.00% | 1.29M 38.19% | 1.50M 16.17% | 1.35M 10.20% | 2.19M 62.21% | 1.72M 21.39% | 1.59M 7.59% | 1.80M 13.22% | 1.84M 2.04% | 1.61M 12.54% | 1.99M 23.77% | 846K 57.42% | 2.37M 179.55% | 179K 92.43% | 1.29M 622.91% | 1.44M 11.36% | 2.48M 72.38% | 3.24M 30.27% | 2.85M 11.87% | 2.56M 10.41% | 3.59M 40.55% | 3.23M 9.91% | 3.96M 22.57% | 3.25M 17.98% | 5.16M 58.73% | 5.06M 1.96% | 3.45M 31.77% | 4.41M 27.74% | 5.17M 17.18% | 13.87M 168.41% | 5.04M 63.67% | 3.66M 27.34% | |
accumulated other comprehensive income loss | -4.29M - | -4.66M - | -5.16M - | -5.58M - | -6.05M - | -6.70M - | -7.33M - | -8.12M - | -9.12M - | -11.62M - | -14.51M - | -17.09M - | -20.85M - | ||||||||||||||||||||||||||||
cash and cash equivalents | 13.74M - | 18.62M 35.47% | 13.61M 26.91% | 13.16M 3.32% | 10.17M 22.67% | 6.10M 40.04% | 4.80M 21.31% | 6.23M 29.87% | 7.38M 18.34% | 8.75M 18.57% | 7.38M 15.59% | 7.33M 0.69% | 6.02M 17.93% | 16.93M 181.31% | 13.21M 21.99% | 17.72M 34.18% | 30.48M 72.00% | 34.60M 13.51% | 22.90M 33.82% | 15.72M 31.35% | 11.78M 25.07% | 10.63M 9.76% | 5.56M 47.66% | 12.63M 126.95% | 8.09M 35.95% | 12.15M 50.22% | 11.29M 7.06% | 11.46M 1.46% | 9.43M 17.72% | 18.81M 99.53% | 38.66M 105.60% | 45.50M 17.68% | 46.95M 3.17% | 59.14M 25.97% | 51.31M 13.24% | 43.30M 15.60% | 37.65M 13.05% | -24.64M 165.44% | 33.92M 237.65% | 49.15M 44.90% | |
cash and short term investments | 14.68M - | 18.62M 26.78% | 14.33M 23.00% | 13.16M 8.22% | 11.87M 9.79% | 6.10M 48.60% | 8.26M 35.48% | 6.23M 24.57% | 9.40M 50.84% | 8.75M 6.98% | 10.13M 15.81% | 7.33M 27.61% | 8.45M 15.29% | 16.93M 100.24% | 16.92M 0.06% | 17.72M 4.74% | 31.83M 79.65% | 34.60M 8.68% | 22.90M 33.82% | 15.72M 31.35% | 12.30M 21.73% | 10.63M 13.61% | 6.30M 40.75% | 12.63M 100.46% | 8.37M 33.70% | 12.15M 45.11% | 11.29M 7.06% | 11.46M 1.46% | 9.54M 16.68% | 18.81M 97.05% | 38.66M 105.60% | 45.50M 17.68% | 47.77M 4.98% | 59.14M 23.80% | 61.30M 3.67% | 63.29M 3.24% | 64.01M 1.14% | 68.61M 7.18% | 43.85M 36.08% | 49.49M 12.85% | |
common stock | 1.89M - | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.90M 0.70% | 1.92M 0.88% | 1.93M 0.27% | 1.93M 0% | 1.93M 0.05% | 1.93M 0.16% | 1.94M 0.62% | 2.02M 4.12% | 2.02M 0.10% | 2.03M 0.30% | 2.04M 0.64% | 2.05M 0.29% | 2.05M 0.15% | 2.25M 9.51% | 2.25M 0% | 2.25M 0.18% | 2.26M 0.36% | 2.26M 0% | 2.26M 0% | 2.26M 0% | 2.26M 0% | 2.27M 0.66% | 2.27M 0% | 2.27M 0% | |
deferred revenue | 7.27M - | 2.31M 68.18% | 6.34M 173.89% | 2.05M 67.70% | 6.80M 232.07% | 2.84M 58.27% | 9.19M 224.13% | 2.86M 68.93% | 11.36M 297.74% | 3.16M 72.14% | 10.99M 247.16% | 2.82M 74.37% | 14.51M 415.37% | 1.44M 90.07% | 20.38M 1,314.18% | 1.76M 91.35% | 22.12M 1,155.10% | 1.53M 93.10% | 1.32M 13.65% | 1.53M 16.10% | 24.05M 1,472.92% | 1.58M 93.44% | 22.70M 1,339.19% | 1.93M 91.48% | 15.17M 684.59% | 1.92M 87.34% | 8.53M 343.83% | 6.96M 18.41% | 14.56M 109.32% | 1.85M 87.29% | 2.50M 35.24% | 2.73M 8.99% | 15.85M 481.30% | 16.46M - | 37.04M 125.10% | ||||||
deferred revenue non current | 996.84K - | 987.01K 0.99% | 1.03M 4.30% | 1.02M 1.02% | 1.01M 1.03% | 997.96K 1.04% | 987.57K 1.04% | 977.23K 1.05% | 966.94K 1.05% | 956.74K 1.06% | 946.54K 1.07% | 936.34K 1.08% | 926.14K 1.09% | 915.94K 1.10% | 905.73K 1.11% | 895.54K 1.13% | 910.14K 1.63% | 897.94K 1.34% | 886K 1.33% | 873K 1.47% | 861K 1.37% | 849K 1.39% | 837K 1.41% | 825K 1.43% | 812K 1.58% | 800K 1.48% | 788K 1.50% | 776K 1.52% | 764K 1.55% | 754K 1.31% | 743K 1.46% | 733K 1.35% | 723K 1.36% | 763K 5.53% | 1.19M 56.49% | 1.18M 0.84% | 2.74M 131.25% | 2.73M 0.40% | 667K 75.54% | 636K 4.65% | |
deferrred tax liabilities non current | 1.08M - | 1.41M 30.43% | 1.81M 28.45% | 1.95M 7.68% | 1.38M 29.20% | 1.65M 19.60% | 1.86M 12.73% | 2.07M 11.50% | 1.89M 8.99% | 2.05M 8.57% | 2.45M 19.76% | 2.40M 2.39% | 3.16M 32.01% | 2.96M 6.35% | 3.23M 8.95% | 3.34M 3.55% | 4.85M 45.18% | 4.90M 0.97% | 3.93M 19.80% | 4.33M 10.18% | 3.37M 22.13% | 6.00M 78.01% | 2.95M 50.79% | 2.67M 9.59% | 2.87M 7.61% | 3.37M 17.31% | 3.18M 5.70% | 2.96M 6.89% | 3.55M 19.88% | 3.88M 9.56% | 4.14M 6.54% | 4.48M 8.17% | 4.37M 2.39% | 3.62M 17.28% | 4.87M 34.72% | 4.88M 0.12% | 5.54M 13.52% | 5.56M 0.38% | 5.29M 4.77% | 4.74M 10.51% | |
goodwill | 6.65M - | 6.65M - | 5.78M - | 9.23M - | 15.61M - | 15.40M - | 15.91M - | 15.14M - | 14.81M - | 17.85M - | 17.91M - | 18.03M - | 17.23M - | 17.71M - | 18.29M - | 18.16M - | |||||||||||||||||||||||||
goodwill and intangible assets | 9.92M - | 9.70M 2.26% | 9.54M 1.60% | 9.41M 1.38% | 8.47M 9.95% | 24.55M 189.70% | 24.01M 2.20% | 24.04M 0.12% | 25.19M 4.80% | 24.29M 3.58% | 24.09M 0.83% | 23.28M 3.36% | 23.83M 2.37% | 23.23M 2.50% | 22.20M 4.44% | 21.41M 3.59% | 25.36M 18.47% | 24.50M 3.41% | 29.77M 21.55% | 27.53M 7.54% | 30.02M 9.05% | 29.66M 1.18% | 28.89M 2.61% | 28.89M 0.01% | 27.61M 4.45% | 27.44M 0.59% | 26.75M 2.53% | 26.07M 2.55% | 25.41M 2.52% | 25.43M 0.07% | 24.65M 3.08% | 25.75M 4.47% | 24.00M 6.79% | 23.70M 1.25% | 23.96M 1.11% | 24.33M 1.53% | 22.83M 6.16% | 22.25M 2.56% | 22.56M 1.42% | 20.97M 7.04% | |
intangible assets | 3.28M - | 2.90M - | 2.70M - | 14.78M - | 9.57M - | 8.69M - | 7.92M - | 7.06M - | 10.55M - | 12.17M - | 10.98M - | 9.58M - | 8.19M - | 6.29M - | 4.54M - | 2.81M - | |||||||||||||||||||||||||
inventory | 1.04M - | 1.20M 15.04% | 1.30M 8.20% | 1.37M 5.92% | 1.16M 15.67% | 1.28M 10.53% | 1.81M 41.20% | 2.34M 29.06% | 1.65M 29.14% | 1.87M 13.22% | 1.75M 6.54% | 1.76M 0.51% | 1.18M 32.94% | 1.33M 12.37% | 1.30M 2.13% | 1.39M 7.03% | 990.36K 28.71% | 954.36K 3.63% | 812K 14.92% | 892K 9.85% | 486K 45.52% | 514K 5.76% | 506K 1.56% | 323K 36.17% | 416K 28.79% | 335K 19.47% | 348K 3.88% | 342K 1.72% | 173K 49.42% | 181K 4.62% | 172K 4.97% | 213K 23.84% | 70K 67.14% | 75K 7.14% | 74K 1.33% | 89K 20.27% | 81K 8.99% | 101K 24.69% | 329K 225.74% | 421K 27.96% | |
long term debt | 1.02M - | 969.50K 5.11% | 917.25K 5.39% | 865K 5.70% | 812.75K 6.04% | 10.76M 1,223.96% | 10.71M 0.49% | 10.66M 0.49% | 11.57M 8.56% | 10.93M 5.52% | 10.27M 6.04% | 9.63M 6.25% | 8.99M 6.66% | 10.27M 14.30% | 9.92M 3.41% | 9.40M 5.30% | 22.02M 134.32% | 21.57M 2.04% | 21.11M 2.14% | 20.93M 0.85% | 22.56M 7.81% | 21.82M 3.27% | 28.52M 30.70% | 26.96M 5.46% | 26.24M 2.69% | 25.53M 2.68% | 24.22M 5.13% | 23.64M 2.42% | 25.40M 7.45% | 24.92M 1.87% | 24.37M 2.23% | 23.92M 1.84% | 8.84M 63.04% | 6.66M 24.65% | 7.78M 16.81% | 7.90M 1.58% | 19.12M 141.86% | 18.90M 1.15% | 17.06M 9.71% | 15.31M 10.30% | |
long term investments | -29.77M - | -27.53M 7.54% | -491K 98.22% | -29.66M 5,941.75% | -726K 97.55% | -28.89M 3,879.75% | -236K 99.18% | -27.44M 11,528.39% | -26.75M 2.53% | -26.07M 2.55% | -113K 99.57% | 6.76M 6,085.84% | 6.86M 1.35% | 612K 91.07% | -816K 233.33% | -9.99M - | -19.98M 99.96% | -26.35M 31.87% | -24.84M 5.70% | -9.89M 60.18% | -258K 97.39% | ||||||||||||||||||||
net debt | -11.45M - | -16.36M 42.89% | -12.38M 24.33% | -11.97M 3.30% | -9.04M 24.49% | 8.09M 189.51% | 9.05M 11.78% | 8.98M 0.70% | 7.35M 18.22% | 5.07M 30.98% | 7.68M 51.40% | 7.90M 2.96% | 8.75M 10.65% | -3.93M 144.90% | 1.80M 145.82% | 2.72M 51.25% | 1.84M 32.23% | -1.31M 171.04% | 8.43M 743.63% | 17.71M 110.02% | 23.04M 30.10% | 22.13M 3.96% | 38.33M 73.22% | 32.03M 16.42% | 34.75M 8.47% | 23.57M 32.17% | 22.48M 4.62% | 20.82M 7.37% | 23.78M 14.18% | 9.77M 58.93% | -10.53M 207.80% | -18.05M 71.42% | -20.01M 10.87% | -34.64M 73.12% | -25.59M 26.11% | -17.28M 32.49% | -12.90M 25.31% | 49.28M 481.88% | -11.16M 122.65% | -28.54M 155.67% | |
net receivables | 0.00 - | 50.93M - | 41.20M - | 46.61M - | 49.29M - | 51.75M 5.01% | 57.35M 10.82% | ||||||||||||||||||||||||||||||||||
other assets | 0.00 - | -0.00 - | -1K - | -1K - | 22.55M 2,254,900% | ||||||||||||||||||||||||||||||||||||
other current assets | 16.77M - | 13.78M 17.83% | 13.53M 1.85% | 14.15M 4.59% | 15.67M 10.78% | 19.90M 26.95% | 17.06M 14.28% | 20.92M 22.63% | 22.23M 6.30% | 20.93M 5.85% | 21.41M 2.26% | 24.82M 15.96% | 24.61M 0.85% | 23.24M 5.59% | 22.99M 1.07% | 30.92M 34.51% | 29.05M 6.05% | 27.04M 6.92% | 30.30M 12.05% | 35.40M 16.83% | 41.56M 17.41% | 40.61M 2.28% | 40.70M 0.22% | 40.63M 0.16% | 44.78M 10.21% | 41.07M 8.29% | 39.35M 4.18% | 40.14M 2.01% | 44.44M 10.71% | 12.00M 72.99% | 47.81M 298.42% | -1K 100.00% | 43.17M 4,316,900% | -1K 100.00% | 39.52M 3,951,800% | 43.49M 10.06% | 2K - | -1K 150% | -1K 0% | ||
other current liabilities | 804.70K - | 7.81M 870.07% | 801.62K 89.73% | 5.89M 634.21% | 503.07K 91.45% | 7.19M 1,330.20% | 2.35M 67.34% | 10.41M 342.98% | 6.31M 39.42% | 15.48M 145.39% | 6.62M 57.20% | 15.53M 134.44% | 2.64M 82.99% | 25.26M 856.38% | 2.41M 90.47% | 25.00M 938.27% | 4.01M 83.95% | 26.45M 558.93% | 28.47M 7.63% | 25.29M 11.18% | 3.90M 84.57% | 40.09M 927.11% | 5.67M 85.86% | 24.89M 338.91% | 4.92M 80.23% | 22.84M 364.38% | 13.19M 42.25% | 13.07M 0.95% | 3.59M 72.55% | 25.56M 612.52% | 20.90M 18.23% | 20.34M 2.68% | 5.63M 72.34% | 30.42M 440.61% | 25.28M 16.88% | 27.68M 9.48% | 31.95M 15.41% | 43.62M 36.52% | 16.33M 62.56% | -1K 100.01% | |
other liabilities | -0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 941.51K - | 9.70M 930.21% | 726.58K 92.51% | 9.41M 1,195.40% | 1.70M 81.99% | 24.55M 1,348.24% | 3.46M 85.89% | 24.04M 593.96% | 2.03M 91.57% | 24.29M 1,098.76% | 2.75M 88.69% | 23.28M 747.68% | 2.44M 89.53% | 23.24M 853.92% | 3.71M 84.03% | 21.41M 476.77% | 1.36M 93.67% | 24.53M 1,709.57% | 29.81M 21.52% | 27.56M 7.53% | 525K 98.10% | 29.70M 5,556.95% | 735K 97.53% | 28.90M 3,832.24% | 6.63M 77.04% | 33.85M 410.22% | 33.80M 0.15% | 33.17M 1.88% | 6.88M 79.25% | 1K 99.99% | 1K 0% | -1K 200% | 1.05M 104,900% | 227K 78.34% | 10.22M 4,400.88% | 20.20M 97.72% | 26.36M 30.46% | 2.31M 91.22% | 9.93M 329.30% | 342K 96.56% | |
other non current liabilities | 912.05K - | 912.05K 0% | 976.46K 7.06% | 976.46K 0% | 1.66M 70.46% | 1.72M 3.20% | 1.74M 1.54% | 1.71M 1.91% | 1.46M 14.67% | 1.43M 2.03% | 1.40M 2.14% | 1.37M 2.12% | 1.77M 28.97% | 1.74M 1.26% | 1.90M 8.91% | 1.88M 1.05% | 1.88M 0.03% | 1.90M 0.92% | 1.98M 4.54% | 2.00M 0.91% | 1.56M 22.14% | 1.56M 0% | 2.08M 33.38% | 2.16M 3.90% | 2.77M 28.07% | 2.94M 6.22% | 2.62M 10.76% | 2.62M 0.08% | 2.73M 4.20% | 2.73M 0.15% | 1.84M 32.55% | 1.86M 1.25% | 1.88M 1.07% | 1.81M 3.99% | 459K 74.58% | 474K 3.27% | 113K 76.16% | -13.31M 11,876.11% | 145K 101.09% | 58K 60% | |
othertotal stockholders equity | 22.65M - | 18.39M 18.79% | 22.84M 24.21% | 18.26M 20.07% | 23.12M 26.64% | 17.91M 22.56% | 23.33M 30.29% | 17.88M 23.34% | 23.93M 33.78% | 17.84M 25.44% | 24.64M 38.15% | 18.01M 26.94% | 25.06M 39.20% | 17.82M 28.91% | 25.47M 42.93% | 17.31M 32.05% | 28.90M 66.98% | 19.07M 34.01% | 19.97M 4.73% | 19.87M 0.52% | 32.17M 61.92% | 21.41M 33.45% | 35.44M 65.54% | 26.37M 25.58% | 42.76M 62.11% | 25.89M 39.45% | 26.86M 3.74% | 26.72M 0.51% | 46.99M 75.86% | 46.30M 1.47% | 46.67M 0.82% | 47.27M 1.27% | 47.56M 0.62% | 48.23M 1.40% | 49.16M 1.94% | 49.42M 0.53% | 48.97M 0.91% | 49.99M 2.08% | 50.04M 0.10% | 49.23M 1.62% | |
preferred stock | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.79M - | 4.74M 1.03% | 4.76M 0.40% | 4.85M 1.84% | 4.97M 2.45% | 5.00M 0.55% | 5.53M 10.68% | 5.73M 3.67% | 5.75M 0.33% | 5.96M 3.67% | 6.37M 6.74% | 7.71M 21.08% | 8.90M 15.50% | 9.59M 7.71% | 11.40M 18.88% | 12.96M 13.67% | 14.18M 9.47% | 15.82M 11.52% | 19.45M 22.94% | 21.18M 8.95% | 22.75M 7.37% | 32.93M 44.76% | 33.31M 1.18% | 32.62M 2.08% | 25.90M 20.59% | 24.95M 3.67% | 23.13M 7.31% | 22.06M 4.64% | 23.92M 8.46% | 23.33M 2.49% | 22.60M 3.13% | 28.30M 25.24% | 28.75M 1.60% | 28.29M 1.61% | 29.77M 5.24% | 31.85M 6.99% | 30.15M 5.35% | 32.70M 8.49% | 31.45M 3.82% | 29.56M 6.02% | |
retained earnings | 13.18M - | 11.73M 10.99% | 10.91M 6.98% | 9.46M 13.33% | 10.70M 13.15% | 9.43M 11.89% | 7.79M 17.35% | 6.36M 18.45% | 9.20M 44.78% | 7.65M 16.88% | 8.99M 17.58% | 9.47M 5.28% | 12.03M 27.03% | 11.66M 3.11% | 14.33M 22.91% | 14.32M 0.03% | 15.91M 11.10% | 15.40M 3.24% | 15.74M 2.24% | 14.88M 5.46% | 16.71M 12.31% | 13.07M 21.78% | 10.22M 21.83% | 9.99M 2.27% | 13.58M 35.94% | 13.02M 4.07% | 13.42M 3.07% | 16.49M 22.83% | 19.79M 20.00% | 21.90M 10.68% | 28.96M 32.25% | 30.54M 5.46% | 32.94M 7.86% | 40.59M 23.22% | 41.68M 2.69% | 46.13M 10.67% | 44.20M 4.18% | 29.50M 33.25% | 30.35M 2.85% | 38.64M 27.32% | |
short term debt | 1.27M - | 1.28M 1.17% | 307.29K 76.04% | 316.76K 3.08% | 318.78K 0.64% | 3.43M 976.53% | 3.14M 8.58% | 4.56M 45.35% | 3.15M 30.83% | 2.89M 8.47% | 4.79M 65.91% | 5.61M 17.07% | 5.78M 3.01% | 2.73M 52.75% | 5.08M 86.27% | 11.05M 117.27% | 10.31M 6.69% | 11.72M 13.71% | 10.22M 12.77% | 12.50M 22.30% | 12.26M 1.94% | 10.94M 10.81% | 15.37M 40.59% | 17.70M 15.11% | 16.60M 6.22% | 10.18M 38.64% | 9.55M 6.25% | 8.64M 9.48% | 7.80M 9.71% | 3.65M 53.26% | 3.77M 3.35% | 3.54M 6.16% | 18.10M 411.68% | 17.84M 1.43% | 17.93M 0.52% | 18.12M 1.05% | 5.63M 68.92% | 5.74M 1.97% | 5.69M 0.87% | 5.30M 6.85% | |
short term investments | 941.51K - | 9.70M 930.21% | 726.58K 92.51% | 9.41M 1,195.40% | 1.70M 81.99% | 24.55M 1,348.24% | 3.46M 85.89% | 24.04M 593.96% | 2.03M 91.57% | 24.29M 1,098.76% | 2.75M 88.69% | 23.28M 747.68% | 2.44M 89.53% | 23.24M 853.92% | 3.71M 84.03% | 21.41M 476.77% | 1.36M 93.67% | 24.53M 1,709.57% | 29.81M 21.52% | 27.56M 7.53% | 525K 98.10% | 29.70M 5,556.95% | 735K 97.53% | 28.90M 3,832.24% | 285K 99.01% | 27.49M 9,546.32% | 26.76M 2.67% | 26.08M 2.55% | 119K 99.54% | -6.76M 5,778.99% | -6.85M 1.35% | -606K 91.15% | 822K 235.64% | 10.00M - | 19.99M 99.90% | 26.35M 31.86% | 24.86M 5.66% | 9.94M 60.04% | 341K 96.57% | ||
tax assets | 529.86K - | 531.93K 0.39% | 558.81K 5.05% | 551.72K 1.27% | 2.53M 357.89% | 2.58M 2.23% | 2.63M 1.77% | 2.61M 0.80% | 3.52M 35.14% | 3.76M 6.62% | 4.06M 8.03% | 4.10M 0.91% | 4.63M 13.14% | 4.09M 11.70% | 4.17M 1.85% | 4.24M 1.85% | 5.15M 21.31% | 5.07M 1.51% | 5.35M 5.43% | 5.20M 2.66% | 4.03M 22.48% | 6.11M 51.36% | 3.87M 36.62% | 2.91M 24.73% | 713K 75.52% | 486K 31.84% | 418K 13.99% | 434K 3.83% | 416K 4.15% | 387K 6.97% | 169K 56.33% | 186K 10.06% | 193K 3.76% | 73K 62.18% | 125K 71.23% | 159K 27.20% | 200K 25.79% | 286K 43% | 344K 20.28% | 16K 95.35% | |
tax payables | 2.33M - | 813.90K 65.07% | 1.06M 30.12% | 380.31K 64.09% | 1.48M 288.87% | 932.61K 36.94% | 2.00M 114.26% | 752.74K 62.33% | 2.21M 193.09% | 517.85K 76.53% | 1.80M 247.52% | 499.10K 72.27% | 2.25M 349.95% | 200.44K 91.07% | 1.24M 520.98% | 474.17K 61.90% | 1.78M 276.07% | 417.61K 76.58% | 402K 3.74% | 402K 0% | 2.38M 493.03% | 351K 85.28% | 2.03M 477.49% | 146K 92.80% | 3.86M 2,545.21% | 635K 83.56% | 553K 12.91% | 216K 60.94% | 2.71M 1,152.31% | 1.18M 56.52% | 2.12M 80.36% | 2.25M 6.22% | 2.04M 9.41% | 2.74M 34.39% | 3.01M 9.84% | 3.50M 16.20% | 5.55M 58.55% | 4.03M 27.33% | 3.62M 10.19% | 5.45M 50.37% | |
total assets | 47.75M - | 48.58M 1.73% | 44.03M 9.36% | 43.49M 1.21% | 44.67M 2.71% | 59.41M 32.99% | 59.30M 0.18% | 61.86M 4.33% | 67.76M 9.53% | 65.57M 3.24% | 67.80M 3.41% | 69.00M 1.76% | 71.62M 3.80% | 78.41M 9.49% | 78.98M 0.72% | 88.64M 12.24% | 106.60M 20.26% | 108.01M 1.32% | 108.61M 0.55% | 105.96M 2.44% | 111.18M 4.93% | 120.48M 8.37% | 113.59M 5.72% | 118.02M 3.90% | 114.19M 3.24% | 112.84M 1.18% | 108.33M 3.99% | 107.59M 0.68% | 110.68M 2.87% | 137.82M 24.53% | 140.92M 2.25% | 141.75M 0.59% | 144.18M 1.71% | 158.10M 9.66% | 154.98M 1.98% | 163.43M 5.45% | 166.65M 1.97% | 173.25M 3.96% | 150.34M 13.22% | 157.90M 5.03% | |
total current assets | 32.50M - | 33.60M 3.38% | 29.16M 13.21% | 28.68M 1.65% | 28.70M 0.08% | 27.28M 4.95% | 27.13M 0.54% | 29.49M 8.68% | 33.29M 12.91% | 31.55M 5.22% | 33.29M 5.49% | 33.92M 1.89% | 34.24M 0.97% | 41.49M 21.16% | 41.20M 0.69% | 50.03M 21.42% | 61.87M 23.68% | 62.59M 1.16% | 54.01M 13.72% | 52.01M 3.70% | 54.35M 4.50% | 51.75M 4.78% | 47.50M 8.21% | 53.58M 12.79% | 53.57M 0.02% | 53.55M 0.04% | 50.99M 4.78% | 51.94M 1.86% | 54.16M 4.27% | 81.92M 51.26% | 86.65M 5.78% | 86.91M 0.30% | 91.00M 4.71% | 105.82M 16.28% | 100.90M 4.65% | 106.87M 5.92% | 113.47M 6.17% | 118.00M 3.99% | 95.94M 18.69% | 107.26M 11.81% | |
total current liabilities | 10.31M - | 12.28M 19.14% | 8.30M 32.40% | 9.08M 9.32% | 9.25M 1.92% | 15.05M 62.72% | 16.56M 10.00% | 20.32M 22.68% | 22.91M 12.78% | 22.82M 0.39% | 23.90M 4.74% | 25.30M 5.85% | 25.12M 0.72% | 31.15M 24.01% | 29.46M 5.44% | 39.61M 34.47% | 38.27M 3.38% | 41.30M 7.92% | 42.00M 1.68% | 40.16M 4.36% | 42.58M 6.01% | 52.78M 23.96% | 45.03M 14.68% | 45.96M 2.05% | 39.17M 14.76% | 38.18M 2.53% | 34.12M 10.65% | 31.22M 8.49% | 29.54M 5.38% | 34.29M 16.08% | 31.14M 9.20% | 29.86M 4.11% | 44.74M 49.85% | 53.32M 19.18% | 46.67M 12.47% | 50.21M 7.60% | 42.75M 14.87% | 63.23M 47.91% | 43.52M 31.18% | 46.01M 5.72% | |
total debt | 2.29M - | 2.25M 1.63% | 1.22M 45.63% | 1.18M 3.49% | 1.13M 4.25% | 14.19M 1,154.26% | 13.85M 2.44% | 15.22M 9.90% | 14.72M 3.24% | 13.82M 6.15% | 15.06M 9.00% | 15.24M 1.17% | 14.76M 3.10% | 13.00M 11.94% | 15.01M 15.41% | 20.44M 36.23% | 32.32M 58.13% | 33.29M 2.98% | 31.33M 5.89% | 33.43M 6.70% | 34.82M 4.16% | 32.76M 5.92% | 43.89M 34.00% | 44.66M 1.75% | 42.83M 4.09% | 35.72M 16.62% | 33.77M 5.45% | 32.28M 4.42% | 33.20M 2.86% | 28.57M 13.95% | 28.14M 1.52% | 27.46M 2.42% | 26.94M 1.89% | 24.50M 9.05% | 25.71M 4.95% | 26.02M 1.21% | 24.75M 4.90% | 24.64M 0.44% | 22.76M 7.65% | 20.61M 9.43% | |
total investments | 1.66K - | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 1.66K 0% | 6.66K 301.20% | 5.30K 20.42% | 5.30K 0% | 5.30K 0% | 32.80K 518.87% | 32.80K 0% | 33K 0.61% | 34K 3.03% | 34K 0% | 34K 0% | 9K 73.53% | 9K 0% | 49K 444.44% | 49K 0% | 9K 81.63% | 9K 0% | 6K 33.33% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 17K 183.33% | 42K 147.06% | 83K 97.62% | |
total liabilities | 14.32M - | 16.56M 15.64% | 13.04M 21.28% | 13.89M 6.52% | 14.12M 1.66% | 30.18M 113.79% | 31.86M 5.56% | 35.73M 12.16% | 38.79M 8.56% | 38.19M 1.56% | 38.97M 2.06% | 39.63M 1.69% | 39.96M 0.83% | 47.04M 17.73% | 45.41M 3.47% | 55.12M 21.39% | 67.93M 23.23% | 70.56M 3.88% | 69.90M 0.94% | 68.29M 2.30% | 70.93M 3.86% | 83.01M 17.03% | 79.42M 4.32% | 78.57M 1.07% | 71.86M 8.54% | 70.82M 1.44% | 64.93M 8.33% | 61.21M 5.72% | 61.98M 1.26% | 66.58M 7.42% | 62.23M 6.54% | 60.85M 2.21% | 60.55M 0.48% | 66.17M 9.27% | 60.97M 7.85% | 64.65M 6.03% | 70.25M 8.66% | 77.11M 9.76% | 66.68M 13.52% | 66.74M 0.09% | |
total liabilities and stockholders equity | 47.75M - | 48.58M 1.73% | 44.03M 9.36% | 43.49M 1.21% | 44.67M 2.71% | 59.41M 32.99% | 59.30M 0.18% | 61.86M 4.33% | 67.76M 9.53% | 65.57M 3.24% | 67.80M 3.41% | 69.00M 1.76% | 71.62M 3.80% | 78.41M 9.49% | 78.98M 0.72% | 88.64M 12.24% | 106.60M 20.26% | 108.01M 1.32% | 108.61M 0.55% | 105.96M 2.44% | 111.18M 4.93% | 120.48M 8.37% | 113.59M 5.72% | 118.02M 3.90% | 114.19M 3.24% | 112.84M 1.18% | 108.33M 3.99% | 107.59M 0.68% | 110.68M 2.87% | 137.82M 24.53% | 140.92M 2.25% | 141.75M 0.59% | 144.18M 1.71% | 158.10M 9.66% | 154.98M 1.98% | 163.43M 5.45% | 166.65M 1.97% | 173.25M 3.96% | 150.34M 13.22% | 157.90M 5.03% | |
total non current assets | 15.25M - | 14.98M 1.78% | 14.87M 0.73% | 14.82M 0.35% | 15.97M 7.81% | 32.13M 101.17% | 32.17M 0.12% | 32.38M 0.65% | 34.47M 6.45% | 34.01M 1.32% | 34.51M 1.47% | 35.08M 1.65% | 37.37M 6.53% | 36.92M 1.21% | 37.77M 2.32% | 38.61M 2.22% | 44.72M 15.83% | 45.42M 1.55% | 54.60M 20.22% | 53.95M 1.18% | 56.83M 5.34% | 68.73M 20.94% | 66.08M 3.85% | 64.44M 2.50% | 60.62M 5.92% | 59.29M 2.19% | 57.35M 3.28% | 55.66M 2.95% | 56.52M 1.55% | 55.91M 1.08% | 54.27M 2.93% | 54.84M 1.06% | 53.18M 3.04% | 52.29M 1.67% | 54.08M 3.43% | 56.56M 4.58% | 53.18M 5.97% | 32.70M 38.51% | 54.40M 66.34% | 50.63M 6.92% | |
total non current liabilities | 4.01M - | 4.28M 6.65% | 4.73M 10.65% | 4.81M 1.61% | 4.87M 1.17% | 15.13M 210.90% | 15.30M 1.15% | 15.42M 0.77% | 15.88M 3.01% | 15.37M 3.25% | 15.07M 1.93% | 14.33M 4.91% | 14.84M 3.57% | 15.89M 7.08% | 15.95M 0.38% | 15.51M 2.76% | 29.66M 91.18% | 29.26M 1.34% | 27.90M 4.64% | 28.13M 0.81% | 28.35M 0.79% | 30.23M 6.63% | 34.39M 13.76% | 32.62M 5.15% | 32.69M 0.22% | 32.64M 0.14% | 30.81M 5.61% | 29.99M 2.66% | 32.44M 8.16% | 32.29M 0.46% | 31.09M 3.71% | 30.99M 0.32% | 15.81M 48.97% | 12.85M 18.77% | 14.30M 11.36% | 14.44M 0.94% | 27.50M 90.49% | 13.87M 49.55% | 23.17M 66.97% | 20.73M 10.49% | |
total stockholders equity | 33.43M - | 32.01M 4.23% | 30.99M 3.20% | 29.61M 4.46% | 30.56M 3.20% | 29.23M 4.34% | 27.44M 6.12% | 26.13M 4.77% | 28.97M 10.85% | 27.38M 5.48% | 28.83M 5.29% | 29.37M 1.87% | 31.65M 7.79% | 31.36M 0.92% | 33.57M 7.02% | 33.52M 0.14% | 37.60M 12.17% | 36.39M 3.22% | 37.64M 3.44% | 36.67M 2.56% | 39.19M 6.85% | 36.41M 7.09% | 33.09M 9.11% | 38.38M 15.99% | 41.26M 7.50% | 40.94M 0.77% | 42.32M 3.37% | 45.26M 6.93% | 47.97M 6.00% | 70.44M 46.84% | 77.88M 10.56% | 80.06M 2.80% | 82.76M 3.37% | 91.08M 10.05% | 93.10M 2.22% | 97.81M 5.05% | 95.43M 2.43% | 81.77M 14.32% | 82.66M 1.09% | 90.14M 9.05% |
All numbers in EUR (except ratios and percentages)