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COM:KEYRUS

Keyrus

  • Stock

EUR

Last Close

8.00

25/11 08:00

Market Cap

140.52M

Beta: -

Volume Today

1.00K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
22.25M
-
25.15M
13.05%
27.52M
9.40%
31.91M
15.96%
30.73M
3.69%
28.59M
6.96%
29.25M
2.30%
33.15M
13.34%
38.20M
15.21%
47.10M
23.31%
accumulated other comprehensive income loss
cash and cash equivalents
16.86M
-
17.38M
3.11%
20.30M
16.76%
20.28M
0.09%
20.67M
1.94%
27.33M
32.22%
30.31M
10.91%
61.89M
104.15%
48.52M
21.59%
62.20M
28.19%
52.83M
15.07%
cash and short term investments
16.86M
-
17.38M
3.11%
20.30M
16.76%
20.28M
0.09%
20.67M
1.94%
27.33M
32.22%
30.31M
10.91%
61.89M
104.15%
48.52M
21.59%
62.20M
28.19%
52.83M
15.07%
common stock
4.24M
-
4.24M
0%
4.24M
0%
4.24M
0%
4.24M
0%
4.24M
0%
4.24M
0%
4.24M
0%
4.24M
0%
4.24M
0%
48.25M
1,037.70%
deferred revenue
57.35M
-
58.11M
1.33%
65.13M
12.07%
71.79M
10.23%
78.19M
8.91%
43.70M
44.11%
83.38M
90.81%
99.50M
19.33%
96.05M
3.46%
deferred revenue non current
18.47M
-
13.23M
28.34%
10.91M
-
13.25M
21.38%
12.94M
-
22.84M
76.57%
deferrred tax liabilities non current
232K
-
295K
27.16%
174K
41.02%
123K
29.31%
278K
126.02%
806K
189.93%
989K
22.70%
1.02M
3.03%
1.32M
30.03%
1.67M
25.66%
goodwill
38.99M
-
42.37M
8.66%
40.31M
4.85%
44.37M
10.07%
44.08M
0.66%
52.70M
19.55%
56.34M
6.93%
68.88M
22.25%
75.58M
9.72%
89.71M
18.70%
goodwill and intangible assets
39.78M
-
43.07M
8.26%
40.70M
5.50%
44.76M
9.99%
44.71M
0.12%
55.95M
25.15%
61.76M
10.37%
75.24M
21.84%
78.57M
4.42%
92.85M
18.18%
intangible assets
789K
-
698K
11.53%
386K
44.70%
391K
1.30%
628K
60.61%
3.26M
418.63%
5.41M
66.10%
6.36M
17.58%
2.99M
52.95%
3.14M
5.05%
inventory
6K
-
60K
900%
6K
90%
9K
50%
13K
44.44%
136K
946.15%
66K
51.47%
12K
81.82%
12K
0%
21K
75%
long term debt
4.96M
-
18.29M
268.99%
7.21M
60.57%
15.52M
115.19%
15.63M
0.72%
29.50M
88.81%
61.70M
109.13%
74.41M
20.60%
62.68M
15.76%
89.23M
42.35%
116.28M
30.33%
long term investments
22.78M
-
25.36M
11.34%
27.78M
9.54%
33.02M
-
net debt
1.77M
-
17.61M
895.14%
11.24M
36.21%
15.03M
33.80%
20.18M
34.23%
39.77M
97.08%
77.52M
94.91%
54.81M
29.30%
54.33M
0.87%
32.78M
39.67%
63.45M
93.56%
net receivables
79.33M
-
88.17M
11.14%
96.95M
9.97%
117.39M
-
106.77M
-
116.14M
8.77%
130.97M
12.76%
other assets
1K
-
1K
-
-2K
-
other current assets
66.79M
-
1K
100.00%
-1K
200%
-1K
0%
112.13M
11,212,700%
-1K
100.00%
-9K
-
1K
111.11%
1K
0%
179.01M
17,901,100%
other current liabilities
1.83M
-
2.70M
47.86%
2.33M
13.81%
1.14M
50.97%
1.29M
13.23%
32.39M
2,406.89%
1.03M
96.83%
1.35M
31.65%
2.40M
77.37%
135.48M
5,549.54%
177.24M
30.82%
other liabilities
other non current assets
23.81M
-
23.32M
2.07%
-1K
100.00%
1K
200%
-1K
200%
29.74M
2,974,100%
31.53M
6.02%
30.47M
3.36%
-2K
100.01%
29.10M
1,455,100%
109.93M
277.76%
other non current liabilities
1K
-
1K
0%
13.16M
1,315,600%
-1K
100.01%
1K
200%
11.34M
1,133,600%
-1K
100.01%
1K
200%
30.32M
3,032,400%
28.96M
4.48%
othertotal stockholders equity
20.94M
-
20.94M
0.00%
31.29M
49.42%
20.94M
33.07%
38.38M
83.24%
44.52M
16.01%
52.36M
17.61%
38.63M
26.23%
30.67M
20.59%
32.23M
5.09%
preferred stock
property plant equipment net
2.08M
-
2.32M
11.74%
2.53M
9.09%
3.37M
32.85%
5.14M
52.81%
6.12M
19.06%
37.09M
505.78%
41.21M
11.12%
34.41M
16.49%
30.85M
10.34%
retained earnings
9.10M
-
10.32M
13.36%
3.72M
63.98%
18.00M
384.13%
7.05M
60.79%
8.79M
24.52%
-6.01M
168.38%
776K
112.92%
3.98M
412.89%
3.83M
3.84%
short term debt
13.67M
-
16.71M
22.21%
24.32M
45.56%
19.80M
18.61%
25.23M
27.42%
37.60M
49.05%
46.13M
22.69%
42.28M
8.34%
40.18M
4.99%
5.76M
85.66%
short term investments
-22.23M
-
-24.53M
10.35%
-26.84M
9.40%
-26M
-
tax assets
3.83M
-
4.83M
26.20%
4.65M
3.65%
4.71M
1.18%
5.00M
6.18%
7.03M
40.74%
5.88M
16.45%
5.97M
1.57%
6.22M
4.21%
8.23M
32.38%
tax payables
32.22M
-
35.47M
10.11%
40.29M
13.57%
42.30M
4.98%
46.89M
10.86%
43.70M
6.81%
46.63M
6.72%
58.83M
26.14%
55.61M
5.47%
57.01M
2.53%
total assets
153.15M
-
170.31M
11.20%
179.13M
5.18%
195.43M
9.10%
215.43M
10.23%
243.70M
13.12%
288.53M
18.39%
321.56M
11.45%
316.89M
1.45%
354.23M
11.78%
341.77M
3.52%
total current assets
83.66M
-
96.77M
15.68%
108.47M
12.08%
117.24M
8.09%
132.81M
13.28%
144.86M
9.07%
152.28M
5.12%
168.66M
10.76%
164.68M
2.36%
193.19M
17.31%
231.84M
20.01%
total current liabilities
95.10M
-
102.68M
7.97%
119.30M
16.19%
124.64M
4.48%
135.44M
8.66%
142.28M
5.05%
159.79M
12.31%
176.29M
10.33%
176.82M
0.31%
188.34M
6.51%
177.24M
5.90%
total debt
18.63M
-
35.00M
87.86%
31.53M
9.90%
35.31M
11.98%
40.85M
15.69%
67.10M
64.26%
107.83M
60.70%
116.70M
8.22%
102.86M
11.86%
94.99M
7.65%
116.28M
22.42%
total investments
539K
-
974K
80.71%
549K
43.63%
831K
51.37%
944K
13.60%
1.15M
22.14%
1.02M
11.27%
3.28M
221.02%
7.02M
113.70%
7M
0.26%
total liabilities
118.76M
-
134.50M
13.25%
139.84M
3.97%
151.19M
8.12%
164.59M
8.86%
183.92M
11.75%
235.42M
28.00%
274.56M
16.63%
271.16M
1.24%
308.19M
13.66%
293.52M
4.76%
total liabilities and stockholders equity
153.15M
-
170.31M
11.20%
179.13M
5.18%
195.43M
9.10%
215.43M
10.23%
243.70M
13.12%
288.53M
18.39%
321.56M
11.45%
316.89M
1.45%
354.23M
11.78%
341.77M
3.52%
total non current assets
69.49M
-
73.53M
5.82%
70.66M
3.91%
78.19M
10.67%
82.62M
5.67%
98.85M
19.63%
136.25M
37.84%
152.89M
12.22%
152.22M
0.44%
161.04M
5.80%
109.93M
31.74%
total non current liabilities
23.66M
-
31.82M
34.49%
20.54M
35.44%
26.55M
29.26%
29.15M
9.80%
41.65M
42.85%
75.63M
81.59%
98.28M
29.95%
94.33M
4.01%
119.86M
27.06%
116.28M
2.98%
total stockholders equity
34.29M
-
35.50M
3.55%
39.25M
10.55%
43.18M
10.01%
49.67M
15.04%
57.55M
15.85%
50.60M
12.08%
43.65M
13.74%
38.89M
10.89%
40.30M
3.62%
48.25M
19.72%

All numbers in EUR (except ratios and percentages)