COM:INTERSHOP
Intershop
- Stock
Last Close
1.94
22/11 16:36
Market Cap
29.02M
Beta: -
Volume Today
264
Avg: -
Preview
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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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.88M - | 2.99M 3.82% | 2.08M 30.52% | 1.67M 19.56% | 1.22M 27.25% | 1.88M 54.81% | 2.22M 18.23% | 2.07M 7.10% | 1.61M 21.83% | 1.16M 28.17% | 1.47M 26.90% | 1.35M 8.29% | 1.04M 23.11% | 1.27M 22.16% | 1.42M 11.83% | 1.53M 7.69% | 1.56M 2.10% | 1.52M 2.50% | 1.58M 4.28% | 1.52M 3.79% | 1.67M 9.57% | 1.41M 15.92% | 1.48M 5.41% | 1.66M 11.82% | 1.32M 20.23% | 1.25M 5.30% | 1.61M 29.02% | 1.48M 8.30% | 1.69M 14.05% | 1.67M 1.07% | 1.52M 8.74% | 1.63M 7.02% | 1.56M 4.60% | 1.79M 14.85% | 2.05M 14.89% | 1.68M 18.36% | 1.60M 4.71% | 2.23M 39.45% | 1.99M 10.46% | 1.83M - | 1.98M 8.07% | 2.00M 1.11% | ||
accumulated other comprehensive income loss | -3.71M - | -3.96M - | -3.89M - | -3.46M - | -3.53M - | -3.52M - | -2.20M - | 1.73M - | 1.79M 3.36% | 1.73M 3.02% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.31M - | 6.37M 12.87% | 5.63M 11.60% | 6.36M 12.91% | 7.27M 14.33% | 7.71M 6.04% | 14.99M 94.54% | 15.23M 1.58% | 14.16M 7.05% | 11.76M 16.94% | 10.89M 7.40% | 10.90M 0.07% | 13.11M 20.33% | 10.60M 19.17% | 9.65M 9% | 8.95M 7.23% | 8.05M 10.05% | 11.33M 40.71% | 9.70M 14.36% | 7.22M 25.53% | 9.79M 35.47% | 10.36M 5.88% | 8.91M 14.04% | 7.73M 13.19% | 8.43M 9.00% | 7.94M 5.76% | 11.29M 42.16% | 11.57M 2.52% | 12.30M 6.25% | 11.65M 5.29% | 11.71M 0.54% | 12.21M 4.27% | 12.48M 2.19% | 12.89M 3.29% | 10.49M 18.60% | 10.47M 0.18% | 11.13M 6.26% | 10.14M 8.85% | 8.59M 15.28% | 10M 16.39% | 8.89M 11.11% | 7.33M 17.49% | 6.37M 13.12% | |
cash and short term investments | 7.31M - | 6.37M 12.87% | 5.63M 11.60% | 6.36M 12.91% | 7.27M 14.33% | 7.71M 6.04% | 14.99M 94.54% | 15.23M 1.58% | 14.16M 7.05% | 11.76M 16.94% | 10.89M 7.40% | 10.90M 0.07% | 13.11M 20.33% | 10.60M 19.17% | 9.65M 9% | 8.95M 7.23% | 8.05M 10.05% | 11.33M 40.71% | 9.70M 14.36% | 7.22M 25.53% | 9.79M 35.47% | 10.36M 5.88% | 8.91M 14.04% | 7.73M 13.19% | 8.43M 9.00% | 7.94M 5.76% | 11.29M 42.16% | 11.57M 2.52% | 12.30M 6.25% | 11.65M 5.29% | 11.71M 0.54% | 12.21M 4.27% | 12.48M 2.19% | 12.89M 3.29% | 10.49M 18.60% | 10.47M 0.18% | 11.13M 6.26% | 10.14M 8.85% | 8.59M 15.28% | 10M 16.39% | 8.89M 11.11% | 7.33M 17.49% | 6.37M 13.12% | |
common stock | 30.18M - | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 31.68M 4.97% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 34.85M 10.00% | 34.85M 0% | 34.85M 0% | 39.21M 12.50% | 39.21M 0.00% | 42.58M 8.61% | 42.58M 0% | 14.19M 66.67% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.19M 0% | 14.58M 2.73% | 14.58M 0% | 14.58M 0% | 14.58M - | 14.58M 0% | 14.58M 0% | ||
deferred revenue | 3.17M - | 5.09M 60.74% | 3.26M 35.96% | 3.46M 6.13% | 2.95M 14.70% | 5.29M 79.04% | 4.00M 24.36% | 3.51M 12.15% | 2.46M 30.12% | 4.66M 89.90% | 3.09M 33.70% | 3.07M 0.81% | 2.62M 14.68% | 3.95M 51.03% | 3.18M 19.62% | 2.93M 7.65% | 2.92M 0.61% | 6.44M 120.93% | 4.87M 24.33% | 3.90M 19.95% | 3.59M 8.07% | 5.20M 45.09% | 4.70M 9.65% | 4.40M 6.34% | 4.23M 3.88% | 6.92M 63.54% | 6.23M - | 5.15M 17.44% | 7.84M - | 7.34M 6.36% | 5.80M 21.02% | |||||||||||||
deferred revenue non current | 422K - | 425K 0.71% | 457K 7.53% | 356K - | 367K 3.09% | 352K 4.09% | 360K 2.27% | 349K 3.06% | 348K 0.29% | 320K 8.05% | 278K 13.13% | 247K 11.15% | 223K 9.72% | 196K 12.11% | 186K 5.10% | 165K 11.29% | 146K 11.52% | 126K 13.70% | 102K 19.05% | 84K 17.65% | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.47M - | 4.47M - | 4.47M - | 4.47M - | 4.47M - | 4.47M - | 4.47M - | 4.47M - | 7.53M - | 7.53M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10.82M - | 10.68M 1.35% | 9.90M 7.23% | 9.45M 4.58% | 8.92M 5.60% | 8.77M 1.66% | 8.74M 0.36% | 8.70M 0.51% | 8.67M 0.36% | 8.88M 2.50% | 8.97M 0.97% | 8.81M 1.82% | 8.81M 0.01% | 8.71M 1.10% | 8.73M 0.20% | 8.93M 2.36% | 9.20M 2.96% | 9.39M 2.12% | 9.65M 2.73% | 9.60M 0.51% | 9.59M 0.05% | 9.66M 0.66% | 9.80M 1.49% | 9.91M 1.09% | 10.10M 1.97% | 10.26M 1.55% | 10.31M 0.49% | 10.38M 0.66% | 10.43M 0.53% | 10.43M 0.07% | 10.43M 0.04% | 10.38M 0.53% | 14.61M 40.77% | 14.79M 1.30% | 14.60M 1.30% | 14.38M 1.49% | 14.14M 1.67% | 13.88M 1.84% | 13.65M 1.68% | 13.51M - | 13.46M 0.38% | 13.29M 1.26% | ||
intangible assets | 4.98M - | 4.22M - | 4.33M - | 4.46M - | 5.13M - | 5.43M - | 5.91M - | 5.90M - | 7.26M - | 6.85M - | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 5M - | 4.95M 1.02% | 4.92M 0.61% | 2.74M 44.38% | 2.75M 0.51% | 2.77M 0.80% | 2.75M 0.61% | 1.77M 35.83% | 1.78M 0.57% | 1.79M 0.51% | 1.77M 0.67% | 1.78M 0.51% | 1.79M 0.39% | 1.55M 13.62% | 1.41M 8.60% | 500K 64.64% | 970K 94% | 457K 52.89% | 268K 41.36% | 92K 65.67% | 3.12M 3,288.04% | 810K 74.01% | 11.82M 1,359.63% | 11.70M 1.08% | 11.97M 2.32% | 11.99M 0.24% | 12.04M 0.38% | 13.64M 13.28% | 13.19M 3.32% | 12.77M 3.20% | 11.96M 6.27% | 11.48M 4.05% | 10.97M 4.48% | 3.22M - | 3.12M 3.23% | 746K 76.09% | ||||||||
long term investments | 1.20M - | 1.20M 0% | 1.20M 0% | 635K - | 635K 0% | 635K 0% | 635K 0% | 635K 0% | 635K 0% | 635K 0% | 159K - | -10.43M 6,657.23% | -10.43M 0.04% | 245K - | 246K 0.41% | 244K - | 247K 1.23% | 247K 0% | ||||||||||||||||||||||||||
net debt | -7.31M - | -6.37M 12.87% | -5.63M 11.60% | -6.36M 12.91% | -7.27M 14.33% | -7.71M 6.04% | -8.99M 16.70% | -9.28M 3.20% | -8.24M 11.25% | -8.02M 2.61% | -7.14M 11.02% | -7.13M 0.20% | -9.36M 31.34% | -7.83M 16.32% | -6.87M 12.31% | -6.16M 10.28% | -5.28M 14.39% | -8.04M 52.47% | -6.54M 18.75% | -4.18M 36.08% | -6.87M 64.52% | -8.57M 24.65% | -5.03M 41.33% | -4.39M 12.65% | -5.63M 28.18% | -5.18M 7.89% | -5.98M 15.36% | -8.88M 48.54% | 2.12M 123.88% | 1.18M 44.46% | 1.52M 28.95% | 1.08M 28.77% | 924K 14.60% | 2.63M 184.09% | 4.59M 74.97% | 4.22M 8.14% | 2.84M 32.61% | 3.35M 17.66% | 4.39M 31.15% | -10M 327.95% | 3.33M 133.27% | 4.45M 33.60% | -1.31M 129.38% | |
net receivables | 4.88M - | 5.63M 15.36% | 5.86M 4.01% | |||||||||||||||||||||||||||||||||||||||||
other assets | 38M - | 1 100.00% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 12.38M - | 11.46M 7.42% | 10.30M 10.11% | 7.84M 23.84% | 7.29M 7.14% | 8.04M 10.38% | 6.75M 16.03% | 6.20M 8.22% | 5.26M 15.09% | 6.63M 25.94% | 5.77M 12.96% | 5.72M 0.83% | 4.49M 21.45% | 5.66M 25.86% | 5.18M 8.31% | 5.88M 13.38% | 5.76M 1.99% | 6.32M 9.74% | 5.56M 12.08% | 5.08M 8.56% | 5.63M 10.84% | 5.60M 0.57% | 5.83M 3.98% | 6.89M 18.25% | 5.76M 16.35% | 5.89M 2.27% | 5.39M 8.52% | 4.95M 8.24% | 6.79M 37.17% | 6.43M 5.28% | 5.59M 13.05% | 5.88M 5.22% | 5.98M 1.75% | 6.60M 10.24% | 7.33M 11.11% | 5.82M 20.60% | -10M - | 1.40M 113.95% | 1.22M 12.83% | 1.60M 31.41% | ||||
other current liabilities | 6.68M - | 7.06M 5.70% | 5.86M 17.07% | 6.03M 3.02% | 6.73M 11.49% | 7.22M 7.37% | 2.54M 64.90% | 411K 83.79% | 2.18M 430.41% | 2.70M 23.81% | 2.21M 18.30% | 299K 86.44% | 2.80M 837.12% | 2.72M 3.07% | 2.31M 14.76% | 520K 77.54% | 2.21M 325.77% | 2.03M 8.31% | 2.19M 7.68% | 342K 84.35% | 2.09M 511.40% | 2.24M 7.08% | 2.19M 2.28% | 458K 79.07% | 2.10M 359.61% | 2.34M 11.26% | 2.21M 5.47% | 411K 81.44% | 2.66M 547.69% | 2.78M 4.51% | 2.29M 17.61% | 303K 86.78% | 10.14M 3,247.19% | 9.01M 11.16% | 7.63M 15.35% | 8.87M 16.23% | 10.48M 18.24% | 3.58M 65.81% | 3.11M 13.14% | 3.01M - | 3.16M 4.88% | 3.26M 3.16% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 20K - | 20K 0% | 8K 60% | 45K 462.50% | 51K 13.33% | 49K 3.92% | 49K 0% | 50K 2.04% | 48K 4% | 49K 2.08% | 49K 0% | 52K 6.12% | 68K 30.77% | 15K 77.94% | 15K 0% | 14K 6.67% | 22K 57.14% | 23K 4.55% | 23K 0% | 26K 13.04% | 26K 0% | 26K 0% | 27K 3.85% | 17K 37.04% | 18K 5.88% | 18K 0% | 16K 11.11% | 649K 3,956.25% | 15K 97.69% | 10.59M 70,466.67% | 10.59M 0.04% | 250K 97.64% | 488K 95.20% | 537K 10.04% | 568K 5.77% | 650K 14.44% | 658K 1.23% | 454K 31.00% | 422K 7.05% | 543K - | 14.05M 2,487.29% | 499.00K 96.45% | ||
other non current liabilities | 43K - | 29K 32.56% | 15K 48.28% | 3.04M - | 2.21M - | 2.70M 22.27% | 2.70M 0% | 2.17M 19.58% | 2.21M 1.89% | 1.98M 10.41% | 2.01M 1.62% | 9.02M - | 8.44M 6.42% | 8.09M 4.11% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 9.81M - | 9.85M 0.31% | 9.78M 0.68% | 13.54M 38.50% | 9.83M 27.39% | 9.78M 0.54% | 9.72M 0.60% | 13.79M 41.89% | 9.83M 28.75% | 9.81M 0.20% | 9.85M 0.46% | 13.68M 38.84% | 9.83M 28.14% | 9.76M 0.71% | 9.74M 0.15% | 13.19M 35.39% | -17.22M 230.49% | -16.60M 3.57% | 11.61M 169.94% | -17.68M 252.23% | -22.80M 28.98% | 16.02M 170.26% | 12.63M 21.18% | -23.33M 284.82% | 1.62M 106.96% | 4.49M 176.83% | 1.96M 56.33% | 6.74M 243.43% | 4.61M 31.54% | 4.57M 1.04% | 4.56M 0.09% | 4.60M 0.88% | 2.99M 35.06% | 4.41M 47.46% | 4.47M 1.54% | 4.60M 2.91% | 4.99M 8.36% | 4.98M 0.26% | 5.00M 0.54% | 3.03M - | 3.03M 0% | 3.03M 0% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.00M - | 937K 6.67% | 754K 19.53% | 631K 16.31% | 565K 10.46% | 485K 14.16% | 431K 11.13% | 362K 16.01% | 353K 2.49% | 375K 6.23% | 555K 48% | 567K 2.16% | 547K 3.53% | 547K 0% | 565K 3.29% | 637K 12.74% | 635K 0.31% | 636K 0.16% | 612K 3.77% | 658K 7.52% | 645K 1.98% | 634K 1.71% | 2.81M 343.06% | 2.37M 15.59% | 1.91M 19.61% | 1.49M 21.93% | 1.17M 21.57% | 1.73M 47.99% | 10.51M 508.34% | 10.22M 2.69% | 10.63M 3.95% | 10.75M 1.14% | 10.84M 0.82% | 10.49M 3.18% | 10.16M 3.19% | 9.82M 3.33% | 10.05M 2.35% | 9.66M 3.82% | 9.24M 4.44% | 8.63M - | 8.24M 4.50% | 7.81M 5.18% | ||
retained earnings | -17.59M - | -20.17M 14.69% | -20.87M 3.47% | -22.44M 7.51% | -22.91M 2.11% | -23.06M 0.63% | -22.57M 2.09% | -22.43M 0.62% | -23.92M 6.63% | -23.98M 0.26% | -24.80M 3.41% | -25.42M 2.50% | -25.33M 0.37% | -25.39M 0.26% | -25.44M 0.17% | -26.09M 2.55% | -30.00M - | -36.72M - | -37.68M 2.61% | -2.63M - | -2.20M - | -1.99M 9.29% | -1.47M 26.19% | -1.43M 2.58% | -1.39M 3.21% | -2.20M - | -2.89M 30.94% | -4.94M 71.31% | -5.99M 21.08% | -6.09M 1.75% | -6.88M 13.04% | -8.13M - | -8.68M 6.70% | -7.77M 10.42% | ||||||||||
short term debt | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.50M 50% | 1.38M 8.33% | 1.50M 9.09% | 1.50M 0% | 1.29M 13.67% | 2.91M 124.71% | 2.88M 0.89% | 2.53M 12.21% | 2.67M 5.33% | 2.19M 17.74% | 1.88M 14.18% | 2.60M 37.81% | 1.13M 56.49% | 1.26M 11.78% | 1.30M 2.69% | 1.36M 4.86% | 1.87M 37.75% | 1.90M 1.28% | 1.93M 1.53% | 2.00M 4.16% | 2.01M 0.10% | 2.01M 0.30% | 2.06M - | 2.07M 0.44% | 4.32M 108.39% | ||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 895K - | 895K 0% | 895K 0% | 950K 6.15% | 953K 0.32% | 952K 0.10% | 945K 0.74% | 1.23M 30.16% | 1.23M 0.08% | 1.23M 0.08% | 1.23M 0.08% | 1.07M 13.24% | 1.07M 0.37% | 1.07M 0.56% | 1.07M 0% | 637K 40.24% | 635K 0.31% | 635K 0% | 635K 0% | 67K 89.45% | 69K 2.99% | 67K 2.90% | 76K 13.43% | 76K 0% | 65K 14.47% | 72K 10.77% | 72K 0% | 85K 18.06% | 87K 2.35% | 85K 2.30% | 84K 1.18% | 91K 8.33% | 96K 5.49% | 94K 2.08% | 95K 1.06% | 109K 14.74% | 105K 3.67% | 104K 0.95% | 104K 0% | 118K - | 122K 3.39% | 122K 0% | ||
tax payables | 81K - | 106K 30.86% | 110K 3.77% | 906K 723.64% | 146K 83.89% | 74K 49.32% | 32K 56.76% | 606K 1,793.75% | 31K 94.88% | 37K 19.35% | 68K 83.78% | 699K 927.94% | 53K 92.42% | 48K 9.43% | 16K 66.67% | 1.02M 6,293.75% | 23K 97.75% | 13K 43.48% | 19K 46.15% | 352K 1,752.63% | 28K 92.05% | 31K 10.71% | 19K 38.71% | 804K 4,131.58% | 46K 94.28% | 54K 17.39% | 44K 18.52% | 458K 940.91% | 25K 94.54% | 26K 4% | 37K 42.31% | 399K 978.38% | 15K 96.24% | 10K 33.33% | 18K 80% | 581K 3,127.78% | 60K 89.67% | 51K 15% | 35K 31.37% | 36K - | 27K 25% | |||
total assets | 32.43M - | 30.36M 6.39% | 27.49M 9.44% | 25.28M 8.05% | 25.05M 0.93% | 26.01M 3.85% | 33.11M 27.32% | 32.97M 0.44% | 30.92M 6.22% | 28.92M 6.45% | 27.46M 5.05% | 27.11M 1.28% | 28.10M 3.65% | 26.59M 5.37% | 25.20M 5.22% | 25.05M 0.61% | 24.30M 2.99% | 28.34M 16.60% | 26.18M 7.62% | 22.66M 13.45% | 26.39M 16.47% | 26.98M 2.25% | 28.08M 4.07% | 27.63M 1.61% | 26.92M 2.57% | 26.31M 2.26% | 28.88M 9.78% | 29.36M 1.66% | 40.28M 37.20% | 38.97M 3.27% | 38.60M 0.95% | 39.55M 2.48% | 44.48M 12.47% | 45.40M 2.06% | 43.24M 4.76% | 41.25M 4.60% | 41.84M 1.43% | 40.98M 2.07% | 37.94M 7.40% | 38M 0.15% | 38.20M 0.54% | 36.84M 3.57% | 35.79M 2.84% | |
total current assets | 19.69M - | 17.83M 9.45% | 15.93M 10.64% | 14.20M 10.85% | 14.55M 2.47% | 15.75M 8.21% | 21.75M 38.08% | 21.43M 1.46% | 19.42M 9.38% | 18.39M 5.32% | 16.66M 9.40% | 16.62M 0.24% | 17.61M 5.95% | 16.25M 7.68% | 14.83M 8.76% | 14.83M 0.02% | 13.81M 6.85% | 17.65M 27.79% | 15.26M 13.54% | 12.31M 19.35% | 15.42M 25.29% | 15.96M 3.52% | 14.73M 7.72% | 14.62M 0.76% | 14.19M 2.94% | 13.84M 2.49% | 16.68M 20.57% | 16.52M 0.96% | 19.08M 15.51% | 18.07M 5.29% | 17.30M 4.29% | 18.09M 4.58% | 18.46M 2.05% | 19.48M 5.55% | 17.82M 8.54% | 16.29M 8.58% | 16.89M 3.65% | 16.62M 1.55% | 14.28M 14.08% | 15.17M - | 14.18M 6.49% | 13.83M 2.50% | ||
total current liabilities | 9.56M - | 10.05M 5.14% | 7.93M 21.07% | 7.70M 2.89% | 7.94M 3.09% | 9.10M 14.63% | 8.93M 1.92% | 8.57M 4.00% | 8.06M 6.00% | 8.32M 3.28% | 7.63M 8.30% | 7.94M 4.01% | 8.84M 11.38% | 8.50M 3.87% | 7.19M 15.41% | 7.71M 7.25% | 7.86M 2.01% | 8.12M 3.20% | 7.76M 4.36% | 7.32M 5.72% | 8.44M 15.30% | 7.87M 6.71% | 9.49M 20.60% | 11.44M 20.48% | 10.83M 5.31% | 10.16M 6.19% | 9.61M 5.44% | 8.98M 6.57% | 11.65M 29.73% | 9.98M 14.27% | 9.31M 6.75% | 10.15M 9.03% | 13.06M 28.63% | 12.67M 2.97% | 11.58M 8.63% | 12.47M 7.69% | 14.08M 12.98% | 14.05M 0.23% | 12.27M 12.70% | 14.76M - | 14.56M 1.32% | 15.39M 5.67% | ||
total debt | 6M - | 5.95M 0.85% | 5.92M 0.50% | 3.74M 36.88% | 3.75M 0.37% | 3.77M 0.59% | 3.75M 0.45% | 2.77M 26.28% | 2.78M 0.36% | 2.79M 0.32% | 2.77M 0.43% | 3.28M 18.34% | 3.17M 3.59% | 3.05M 3.76% | 2.91M 4.36% | 1.79M 38.40% | 3.88M 116.16% | 3.34M 13.89% | 2.80M 16.19% | 2.76M 1.46% | 5.31M 92.50% | 2.69M 49.29% | 14.42M 435.39% | 12.82M 11.06% | 13.23M 3.15% | 13.29M 0.48% | 13.40M 0.82% | 15.51M 15.76% | 15.08M 2.77% | 14.69M 2.61% | 13.97M 4.90% | 13.49M 3.46% | 12.98M 3.77% | 12.22M - | 11.78M 3.58% | 5.07M 56.99% | ||||||||
total investments | 1.20M - | 1.20M 0% | 1.20M 0% | 635K - | 635K 0% | 635K 0% | 635K 0% | 635K 0% | 635K 0% | 635K 0% | 159K - | -10.43M 6,657.23% | -10.43M 0.04% | 245K - | 246K 0.41% | 244K - | 247K 1.23% | 247K 0% | ||||||||||||||||||||||||||
total liabilities | 10.02M - | 10.50M 4.79% | 8.40M 19.98% | 7.70M 8.34% | 7.94M 3.09% | 9.10M 14.63% | 14.28M 56.92% | 13.89M 2.78% | 13.33M 4.03% | 11.42M 14.34% | 10.73M 6.03% | 11.06M 3.05% | 11.91M 7.76% | 10.54M 11.51% | 9.21M 12.62% | 9.72M 5.49% | 9.84M 1.19% | 10.09M 2.55% | 9.72M 3.65% | 9.01M 7.28% | 9.98M 10.73% | 8.47M 15.07% | 10.55M 24.47% | 11.89M 12.77% | 11.10M 6.69% | 10.25M 7.62% | 12.72M 24.11% | 12.82M 0.79% | 23.47M 82.99% | 21.68M 7.63% | 21.28M 1.86% | 22.15M 4.09% | 27.30M 23.29% | 29.00M 6.23% | 27.46M 5.33% | 27.40M 0.22% | 28.26M 3.14% | 27.51M 2.65% | 25.24M 8.24% | 27.00M - | 26.12M 3.25% | 24.22M 7.26% | ||
total liabilities and stockholders equity | 32.43M - | 30.36M 6.39% | 27.49M 9.44% | 25.28M 8.05% | 25.05M 0.93% | 26.01M 3.85% | 33.11M 27.32% | 32.97M 0.44% | 30.92M 6.22% | 28.92M 6.45% | 27.46M 5.05% | 27.11M 1.28% | 28.10M 3.65% | 26.59M 5.37% | 25.20M 5.22% | 25.05M 0.61% | 24.30M 2.99% | 28.34M 16.60% | 26.18M 7.62% | 22.66M 13.45% | 26.39M 16.47% | 26.98M 2.25% | 28.08M 4.07% | 27.63M 1.61% | 26.92M 2.57% | 26.31M 2.26% | 28.88M 9.78% | 29.36M 1.66% | 40.28M 37.20% | 38.97M 3.27% | 38.60M 0.95% | 39.55M 2.48% | 44.48M 12.47% | 45.40M 2.06% | 43.24M 4.76% | 41.25M 4.60% | 41.84M 1.43% | 40.98M 2.07% | 37.94M 7.40% | 38.20M - | 36.84M 3.57% | 35.79M 2.84% | ||
total non current assets | 12.74M - | 12.53M 1.67% | 11.56M 7.72% | 11.08M 4.19% | 10.49M 5.29% | 10.26M 2.20% | 11.37M 10.79% | 11.54M 1.51% | 11.50M 0.36% | 10.54M 8.36% | 10.80M 2.53% | 10.49M 2.88% | 10.49M 0.01% | 10.34M 1.49% | 10.37M 0.34% | 10.22M 1.47% | 10.49M 2.62% | 10.69M 1.88% | 10.92M 2.17% | 10.35M 5.20% | 10.97M 5.98% | 11.02M 0.46% | 13.35M 21.14% | 13.01M 2.55% | 12.73M 2.15% | 12.47M 2.00% | 12.20M 2.19% | 12.84M 5.24% | 21.20M 65.12% | 20.89M 1.45% | 21.30M 1.95% | 21.46M 0.77% | 26.02M 21.25% | 25.92M 0.41% | 25.42M 1.91% | 24.96M 1.81% | 24.96M 0.02% | 24.35M 2.42% | 23.66M 2.85% | 23.04M - | 22.66M 1.65% | 21.96M 3.05% | ||
total non current liabilities | 465K - | 454K 2.37% | 472K 3.96% | 5.36M - | 5.32M 0.75% | 5.27M 0.85% | 3.10M 41.26% | 3.10M 0.10% | 3.12M 0.68% | 3.08M 1.44% | 2.05M 33.46% | 2.02M 1.03% | 2.01M 0.74% | 1.97M 1.94% | 1.97M 0.05% | 1.96M 0.71% | 1.69M 13.45% | 1.54M 9.04% | 602K 60.91% | 1.05M 75.08% | 457K 56.64% | 268K 41.36% | 92K 65.67% | 3.12M 3,288.04% | 3.85M 23.45% | 11.82M 207.25% | 11.70M 1.08% | 11.97M 2.32% | 11.99M 0.24% | 14.25M 18.77% | 16.34M 14.67% | 15.88M 2.77% | 14.93M 5.98% | 14.17M 5.08% | 13.46M 5.04% | 12.98M 3.58% | 12.24M - | 11.56M 5.58% | 8.84M 23.54% | |||||
total stockholders equity | 22.41M - | 19.86M 11.39% | 19.09M 3.86% | 17.58M 7.93% | 17.10M 2.69% | 16.91M 1.16% | 18.83M 11.38% | 19.08M 1.33% | 17.59M 7.81% | 17.51M 0.47% | 16.73M 4.42% | 16.05M 4.05% | 16.19M 0.82% | 16.05M 0.85% | 15.99M 0.37% | 15.33M 4.13% | 14.47M 5.64% | 18.25M 26.16% | 16.46M 9.81% | 13.65M 17.10% | 16.41M 20.26% | 18.51M 12.78% | 17.53M 5.28% | 15.73M 10.27% | 15.82M 0.55% | 16.05M 1.50% | 16.16M 0.63% | 16.54M 2.35% | 16.81M 1.69% | 17.29M 2.82% | 17.32M 0.20% | 17.41M 0.50% | 17.18M 1.30% | 16.40M 4.57% | 15.78M 3.74% | 13.85M 12.22% | 13.59M 1.94% | 13.47M 0.87% | 12.70M 5.70% | 11.21M - | 10.72M 4.35% | 11.57M 7.93% |
All numbers in EUR (except ratios and percentages)