COM:KONTRON
Kontron
- Stock
Last Close
19.65
14/02 16:35
Market Cap
1.27B
Beta: -
Volume Today
339.31K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.36M - | 70.16M 5.65% | 134.68M 91.97% | 155.15M 15.20% | 177.05M 14.11% | 205.59M 16.12% | 210.66M 2.47% | 270.50M 28.41% | 227.53M 15.89% | 274.01M 20.43% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 39.48M - | 60.32M 52.79% | 125.57M 108.19% | 216.95M 72.77% | 171.76M 20.83% | 307.49M 79.02% | 278.08M 9.56% | 292.12M 5.05% | 434.22M 48.65% | 327.90M 24.48% | |
cash and short term investments | 39.48M - | 60.32M 52.79% | 125.57M 108.19% | 216.95M 72.77% | 171.76M 20.83% | 314.93M 83.35% | 279.77M 11.16% | 300M 7.23% | 548.23M 82.74% | 330.04M 39.80% | |
common stock | 43.27M - | 43.84M 1.31% | 48.93M 11.61% | 63.44M 29.67% | 66.09M 4.17% | 66.10M 0.01% | 66.10M 0% | 66.10M 0% | 63.63M 3.73% | 63.86M 0.36% | |
deferred revenue | 39.06M - | 51.83M 32.70% | 109.23M 110.73% | 103.53M 5.21% | 17.41M 83.18% | 193.93M 1,013.69% | 177.52M 8.46% | 185.11M 4.28% | 171.58M - | ||
deferred revenue non current | 2.31M - | 2.50M 8.42% | 7.56M 202.64% | 14.64M 93.53% | 11.18M 23.63% | 13.71M 22.65% | 16.32M 19.06% | 16.95M 3.85% | 5.53M 67.37% | 6.78M 22.52% | |
deferrred tax liabilities non current | 1.46M - | 1.44M 0.89% | 5.38M 272.82% | 9.46M 76.06% | 12.60M 33.15% | 13.37M 6.07% | 13.27M 0.73% | 13.21M 0.49% | 5.72M 56.65% | 5.34M 6.74% | |
goodwill | 40.50M - | 55.55M 37.15% | 97.45M 75.44% | 104.91M 7.65% | 119.98M 14.36% | 194.38M 62.02% | 199.48M 2.62% | 208.25M 4.40% | 189.41M 9.05% | 216.60M 14.35% | |
goodwill and intangible assets | 57.09M - | 72.77M 27.46% | 183.22M 151.77% | 189.93M 3.66% | 207.57M 9.29% | 294.88M 42.06% | 302.28M 2.51% | 312.46M 3.37% | 261.84M 16.20% | 319.03M 21.84% | |
intangible assets | 16.59M - | 17.23M 3.82% | 85.77M 397.94% | 85.02M 0.87% | 87.60M 3.03% | 100.49M 14.72% | 102.80M 2.29% | 104.21M 1.37% | 72.42M 30.50% | 102.43M 41.44% | |
inventory | 30.01M - | 28.72M 4.30% | 84.92M 195.70% | 104.02M 22.49% | 130.75M 25.70% | 146.77M 12.25% | 159.86M 8.92% | 187.35M 17.20% | 192.63M 2.82% | 229.07M 18.92% | |
long term debt | 26.15M - | 28.09M 7.43% | 77.72M 176.67% | 77.44M 0.35% | 87.55M 13.05% | 267.14M 205.11% | 263.71M 1.28% | 277.48M 5.22% | 219.57M 20.87% | 93.23M 57.54% | |
long term investments | 3.11M - | 15.98M - | -6.31M 139.47% | -1.08M 82.83% | -6.62M 511.17% | -112.91M 1,605.80% | -1.27M 98.88% | ||||
net debt | 1.48M - | -9.36M 734.35% | -28.39M 203.16% | -93.06M 227.86% | -44.56M 52.12% | 46.11M 203.48% | 51.74M 12.21% | 89.10M 72.22% | -71.50M 180.24% | -63.22M 11.58% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 117.70M - | 123.09M 4.58% | 210.06M 70.65% | 215.92M 2.79% | 252.96M 17.15% | ||||||
other current liabilities | 12.03M - | 22.06M 83.44% | 31.81M 44.16% | 33.29M 4.67% | 114.69M 244.50% | 22.88M 80.05% | 29.07M 27.05% | 21.36M 26.51% | 181.89M 751.52% | 13.55M 92.55% | |
other liabilities | |||||||||||
other non current assets | 3.79M - | -1K 100.03% | 12.08M 1,207,900% | 17.57M 45.50% | 2.04M 88.40% | 34.38M 1,586.70% | 33.03M 3.92% | 40.42M 22.40% | 134.64M 233.07% | 21.18M 84.27% | |
other non current liabilities | 13.18M - | 17.87M 35.58% | 41.84M 134.09% | 33.05M 21.00% | 20.53M 37.90% | 37.61M 83.23% | 60.50M 60.87% | 40.52M 33.02% | 21.80M 46.21% | 30.75M 41.07% | |
othertotal stockholders equity | 5.34M - | 5.01M 6.29% | 43.19M 762.29% | 162.13M 275.38% | 173.67M 7.11% | 151.85M 12.56% | 127.59M 15.98% | 113.03M 11.41% | 120.59M 6.69% | 75.26M 37.59% | |
preferred stock | |||||||||||
property plant equipment net | 11.44M - | 15.15M 32.46% | 27.51M 81.50% | 31.87M 15.87% | 37.07M 16.30% | 99.81M 169.27% | 135.12M 35.38% | 132.54M 1.91% | 95.48M 27.96% | 110.43M 15.66% | |
retained earnings | 38.31M - | 50.96M 33.01% | 61.91M 21.49% | 79.53M 28.45% | 116.21M 46.12% | 154.75M 33.16% | 210.35M 35.94% | 239.43M 13.82% | 449.62M 87.79% | 462.84M 2.94% | |
short term debt | 14.81M - | 22.86M 54.41% | 19.47M 14.85% | 46.44M 138.54% | 39.65M 14.63% | 86.46M 118.06% | 66.11M 23.53% | 103.74M 56.92% | 143.15M 37.99% | 171.45M 19.77% | |
short term investments | -898K - | -15.22M - | 7.44M 148.89% | 1.69M 77.34% | 7.88M 367.67% | 114.01M 1,345.96% | 2.14M 98.12% | ||||
tax assets | 13.56M - | 15.90M 17.24% | 25.39M 59.63% | 28.61M 12.70% | 29.81M 4.19% | 34.43M 15.50% | 36.62M 6.35% | 40.18M 9.73% | 33.05M 17.74% | 43.13M 30.49% | |
tax payables | 7.55M - | 6.98M 7.54% | 12.83M 83.81% | 14.24M 10.98% | 17.41M 22.29% | 24.03M 38.01% | 22.47M 6.49% | 24.11M 7.30% | 25.59M 6.11% | 34.87M 36.30% | |
total assets | 273.07M - | 319.06M 16.84% | 668.74M 109.60% | 804.87M 20.36% | 847.94M 5.35% | 1.23B 44.55% | 1.25B 1.71% | 1.35B 8.46% | 1.44B 6.56% | 1.37B 4.87% | |
total current assets | 187.19M - | 212.12M 13.32% | 420.54M 98.26% | 536.88M 27.66% | 555.47M 3.46% | 768.54M 38.36% | 740.67M 3.63% | 833.15M 12.49% | 1.03B 23.48% | 878.15M 14.64% | |
total current liabilities | 140.25M - | 166.92M 19.01% | 295.19M 76.84% | 338.42M 14.65% | 348.81M 3.07% | 508.85M 45.88% | 483.35M 5.01% | 580.71M 20.14% | 552.57M 4.85% | 630.59M 14.12% | |
total debt | 40.95M - | 50.95M 24.42% | 97.19M 90.73% | 123.88M 27.47% | 127.20M 2.68% | 353.59M 177.98% | 329.82M 6.72% | 381.22M 15.58% | 362.72M 4.85% | 264.68M 27.03% | |
total investments | 3.58M - | 2.21M 38.26% | 11.39M 415.66% | 14.41M 26.47% | 761K 94.72% | 1.13M 49.01% | 603K 46.83% | 1.27M 109.95% | 1.11M 12.56% | 874K 21.05% | |
total liabilities | 183.34M - | 216.82M 18.26% | 427.68M 97.25% | 473.02M 10.60% | 480.67M 1.62% | 840.67M 74.90% | 837.16M 0.42% | 928.87M 10.96% | 805.19M 13.31% | 766.69M 4.78% | |
total liabilities and stockholders equity | 273.07M - | 319.06M 16.84% | 668.74M 109.60% | 804.87M 20.36% | 847.94M 5.35% | 1.23B 44.55% | 1.25B 1.71% | 1.35B 8.46% | 1.44B 6.56% | 1.37B 4.87% | |
total non current assets | 85.88M - | 106.94M 24.51% | 248.19M 132.09% | 267.98M 7.97% | 292.47M 9.14% | 457.19M 56.32% | 505.96M 10.67% | 518.98M 2.57% | 412.10M 20.59% | 492.50M 19.51% | |
total non current liabilities | 43.09M - | 49.90M 15.82% | 132.49M 165.50% | 134.60M 1.59% | 131.86M 2.03% | 331.82M 151.65% | 353.81M 6.62% | 348.16M 1.60% | 252.63M 27.44% | 136.10M 46.13% | |
total stockholders equity | 86.93M - | 99.81M 14.81% | 154.03M 54.33% | 305.11M 98.08% | 355.97M 16.67% | 372.69M 4.70% | 404.04M 8.41% | 418.56M 3.59% | 633.84M 51.43% | 601.96M 5.03% |
All numbers in EUR (except ratios and percentages)