COM:INITSE
INIT
- Stock
Last Close
35.90
25/11 08:51
Market Cap
392.63M
Beta: -
Volume Today
677
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.84M - | 14.99M 8.29% | 24.69M 64.73% | 18.14M 26.52% | 15.61M 14.00% | 8.56M 45.15% | 7.54M 11.90% | 6.93M 8.08% | 9.75M 40.61% | 11.96M 22.71% | |
accumulated other comprehensive income loss | 2.52M - | ||||||||||
cash and cash equivalents | 9.21M - | 14.04M 52.37% | 23.92M 70.39% | 19.76M 17.38% | 20.62M 4.34% | 26.17M 26.94% | 32.21M 23.06% | 28.16M 12.58% | 40.05M 42.23% | 27.26M 31.95% | |
cash and short term investments | 9.24M - | 14.07M 52.20% | 23.95M 70.24% | 19.79M 17.37% | 20.65M 4.34% | 26.21M 26.94% | 32.25M 23.04% | 28.20M 12.57% | 40.08M 42.14% | 27.33M 31.80% | |
common stock | 10.04M - | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 10.04M 0% | |
deferred revenue | 21.47M - | 23.93M 11.46% | 32.06M 33.95% | 26.30M 17.98% | 2.84M 89.19% | 47.95M 1,586.46% | 44.60M 6.97% | 40.19M 9.90% | 40.85M 1.65% | 19.49M 52.28% | |
deferred revenue non current | 8.30M - | 7.50M 9.72% | 11.98M 59.89% | 12.97M 8.21% | 14.81M 14.22% | 14.21M - | 13.22M 6.91% | 20.19M - | |||
deferrred tax liabilities non current | 5.96M - | 5.14M 13.78% | 4.52M 12.13% | 2.28M 49.61% | 2.58M 13.26% | 2.62M 1.55% | 5.79M 121.19% | 5.28M 8.79% | 5.17M 2.12% | 6.30M 21.75% | |
goodwill | 4.39M - | 4.39M 0% | 9.32M 112.51% | 8.99M 3.62% | 9.04M 0.53% | 9.04M 0% | 12.49M 38.22% | 12.49M 0% | 12.49M 0% | 12.49M 0% | |
goodwill and intangible assets | 6.31M - | 5.84M 7.41% | 19.92M 240.87% | 18.67M 6.30% | 18.81M 0.74% | 17.80M 5.35% | 31.07M 74.55% | 29.27M 5.79% | 32.53M 11.14% | 37.98M 16.75% | |
intangible assets | 1.93M - | 1.46M 24.31% | 10.60M 627.45% | 9.68M 8.66% | 9.77M 0.94% | 8.77M 10.30% | 18.58M 112.00% | 16.78M 9.68% | 20.05M 19.44% | 25.49M 27.18% | |
inventory | 18.14M - | 19.66M 8.37% | 21.53M 9.53% | 25.22M 17.15% | 26.83M 6.35% | 27.18M 1.30% | 32.63M 20.05% | 33.64M 3.10% | 39.52M 17.49% | 49.27M 24.68% | |
long term debt | 7.90M - | 6.72M 14.97% | 15.68M 133.44% | 17.56M 11.98% | 17.44M 0.67% | 22.30M 27.82% | 33.88M 51.94% | 27.68M 18.28% | 40.75M 47.19% | 25.68M 36.98% | |
long term investments | 2.05M - | 2.37M 15.92% | 5.65M 138.08% | 2.98M 47.29% | 877K 70.56% | 750K 14.48% | 593K 20.93% | 933K 57.34% | 905K 3.00% | 2.13M 135.14% | |
net debt | -116K - | 5.56M 4,895.69% | 11.43M 105.45% | 22.39M 95.95% | 15.21M 32.07% | 16.45M 8.14% | 22.35M 35.85% | 16.80M 24.81% | 22.49M 33.86% | 42.03M 86.85% | |
net receivables | 66.09M - | 67.37M 1.94% | 73.07M 8.45% | 67.04M 8.24% | 57.99M 13.51% | 69.65M 20.10% | 64.27M 7.71% | 59.77M 7.00% | 57.21M 4.28% | 68.07M 18.98% | |
other assets | |||||||||||
other current assets | 767K - | 887K 15.65% | 1.01M 13.64% | 557K 44.74% | 890K 59.78% | 681K 23.48% | 898K 31.86% | 924K 2.90% | 869K 5.95% | 3.13M 260.53% | |
other current liabilities | 1.92M - | 2.53M 31.43% | 806K 68.09% | 1.43M 77.54% | 20.88M 1,359.05% | 749K 96.41% | 1.36M 81.71% | 2.47M 81.48% | 1.17M 52.67% | 23.54M 1,913.26% | |
other liabilities | |||||||||||
other non current assets | 8.29M - | 8.37M 0.98% | 3.71M 55.61% | 4.32M 16.24% | 4.54M 5.17% | 4.31M 5.04% | 4.47M 3.69% | 4.57M 2.24% | 4.74M 3.74% | 3.67M 22.53% | |
other non current liabilities | 400K - | 212K 47% | 34K 83.96% | 220K 547.06% | 148K 32.73% | 12.35M 8,246.62% | 8.06M 34.75% | 1.21M 84.94% | 9.71M 699.75% | 9.34M 3.79% | |
othertotal stockholders equity | 57.67M - | 60.98M 5.75% | 66.28M 8.68% | 63.10M 4.79% | 65.56M 3.89% | 75.34M 14.92% | 80.29M 6.58% | 92.36M 15.03% | 106.32M 15.11% | 1.44M 98.65% | |
preferred stock | |||||||||||
property plant equipment net | 15.03M - | 21.24M 41.28% | 31.74M 49.44% | 35.82M 12.84% | 35.64M 0.49% | 50.81M 42.54% | 57.36M 12.90% | 55.67M 2.95% | 65.04M 16.83% | 64.06M 1.51% | |
retained earnings | 106.16M - | ||||||||||
short term debt | 1.20M - | 12.88M 976.36% | 19.67M 52.66% | 24.60M 25.06% | 18.39M 25.24% | 20.33M 10.54% | 20.68M 1.75% | 17.28M 16.46% | 21.80M 26.14% | 23.42M 7.44% | |
short term investments | 30K - | 30K 0% | 30K 0% | 27K 10% | 28K 3.70% | 37K 32.14% | 40K 8.11% | 39K 2.50% | 29K 25.64% | 77K 165.52% | |
tax assets | 2.86M - | 5.27M 84.56% | 5.36M 1.59% | 2.41M 55.01% | 2.24M 6.97% | 3.02M 34.57% | 3.10M 2.82% | 3.93M 26.56% | 4.85M 23.51% | 4.83M 0.47% | |
tax payables | 2.94M - | 3.57M 21.41% | 5.57M 55.99% | 3.11M 44.19% | 2.84M 8.59% | 5.43M 91.00% | 3.64M 32.98% | 5.36M 47.38% | 7.08M 32.00% | 3.62M 48.92% | |
total assets | 128.77M - | 145.08M 12.66% | 185.94M 28.17% | 176.81M 4.92% | 168.46M 4.72% | 200.40M 18.96% | 226.65M 13.10% | 216.90M 4.30% | 245.75M 13.30% | 260.48M 5.99% | |
total current assets | 94.24M - | 101.98M 8.22% | 119.56M 17.23% | 112.61M 5.81% | 106.35M 5.56% | 123.71M 16.33% | 130.05M 5.12% | 122.53M 5.78% | 137.68M 12.36% | 147.81M 7.36% | |
total current liabilities | 38.44M - | 54.33M 41.36% | 77.23M 42.14% | 70.47M 8.75% | 57.72M 18.10% | 77.58M 34.42% | 74.19M 4.38% | 66.87M 9.87% | 73.56M 10.01% | 78.41M 6.58% | |
total debt | 9.10M - | 19.60M 115.47% | 35.35M 80.34% | 42.16M 19.26% | 35.83M 15.01% | 42.62M 18.96% | 54.56M 28.00% | 44.96M 17.59% | 62.54M 39.10% | 69.28M 10.78% | |
total investments | 2.08M - | 2.40M 15.69% | 5.68M 136.36% | 3.01M 47.10% | 905K 69.89% | 787K 13.04% | 633K 19.57% | 972K 53.55% | 934K 3.91% | 2.21M 136.08% | |
total liabilities | 61.00M - | 73.90M 21.14% | 109.45M 48.10% | 103.50M 5.44% | 92.70M 10.43% | 114.85M 23.90% | 136.12M 18.52% | 114.28M 16.05% | 129.19M 13.05% | 139.91M 8.30% | |
total liabilities and stockholders equity | 128.77M - | 145.08M 12.66% | 185.94M 28.17% | 176.81M 4.92% | 168.46M 4.72% | 200.40M 18.96% | 226.65M 13.10% | 216.90M 4.30% | 245.75M 13.30% | 260.48M 5.99% | |
total non current assets | 34.54M - | 43.10M 24.79% | 66.39M 54.04% | 64.19M 3.31% | 62.11M 3.24% | 76.68M 23.47% | 96.60M 25.97% | 94.37M 2.31% | 108.06M 14.51% | 112.66M 4.26% | |
total non current liabilities | 22.57M - | 19.57M 13.29% | 32.22M 64.65% | 33.02M 2.50% | 34.98M 5.93% | 37.27M 6.53% | 61.93M 66.19% | 47.41M 23.46% | 55.63M 17.34% | 61.51M 10.56% | |
total stockholders equity | 67.71M - | 71.02M 4.90% | 76.32M 7.46% | 73.14M 4.16% | 75.60M 3.36% | 85.38M 12.94% | 90.33M 5.80% | 102.40M 13.36% | 116.36M 13.63% | 120.16M 3.27% |
All numbers in EUR (except ratios and percentages)