COM:LECTRA
Lectra
- Stock
Last Close
27.10
25/11 09:22
Market Cap
1.10B
Beta: -
Volume Today
1.05K
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 19.09M - | 44.64M 133.78% | 48.93M 9.61% | 48.04M 1.81% | 20.66M 57.00% | 50.99M 146.83% | 50.39M 1.17% | 52.11M 3.41% | 24.44M 53.10% | 51.50M 110.71% | 52.90M 2.72% | 54.74M 3.48% | 22.38M 59.11% | 60.51M 170.37% | 60.91M 0.66% | 59.29M 2.65% | 25.38M 57.19% | 58.79M 131.62% | 57.18M 2.75% | 57.02M 0.27% | 23.21M 59.29% | 57.20M 146.41% | 54.74M 4.29% | 52.05M 4.92% | 24.05M 53.80% | 61.78M 156.92% | 45.78M 25.90% | 43.49M 5.00% | 22.22M 48.91% | 59.13M 166.10% | 101.13M 71.02% | 101.31M 0.18% | 46.13M 54.46% | 106.33M 130.49% | 109.18M 2.68% | 109.30M 0.11% | 45.28M 58.57% | 96.94M 114.08% | 89.95M 7.21% | 86.86M 3.44% | 88.49M 1.88% | 137.25M 55.09% | 99.39M 27.58% | 90.36M 9.09% | |
accumulated other comprehensive income loss | -34.23M - | -35.66M - | -36.75M - | -37.88M - | -37.26M - | -37.84M - | -37.86M - | 16.98M - | 26.82M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 29.53M - | 32.40M 9.70% | 29.25M 9.72% | 32.48M 11.06% | 43.48M 33.86% | 43.51M 0.06% | 41.53M 4.54% | 52.04M 25.30% | 59.35M 14.03% | 63.41M 6.85% | 57.83M 8.81% | 67.27M 16.33% | 75.70M 12.53% | 90.03M 18.94% | 81.08M 9.94% | 84.04M 3.64% | 98.13M 16.77% | 93.56M 4.66% | 87.00M 7.02% | 89.11M 2.42% | 102.22M 14.72% | 113.52M 11.05% | 104.01M 8.38% | 102.37M 1.58% | 120.56M 17.77% | 123.98M 2.84% | 109.88M 11.38% | 117.93M 7.33% | 134.63M 14.16% | 145.38M 7.99% | 117.42M 19.23% | 114.49M 2.50% | 130.59M 14.06% | 136.26M 4.35% | 105.20M 22.79% | 122.45M 16.39% | 130.63M 6.68% | 126.76M 2.97% | 94.52M 25.43% | 110.57M 16.98% | 115.05M 4.05% | 100.48M 12.66% | 59.19M 41.09% | 66.74M 12.74% | |
cash and short term investments | 29.53M - | 32.40M 9.70% | 29.25M 9.72% | 32.48M 11.06% | 43.48M 33.86% | 43.51M 0.06% | 41.53M 4.54% | 52.04M 25.30% | 59.35M 14.03% | 63.41M 6.85% | 57.83M 8.81% | 67.27M 16.33% | 75.70M 12.53% | 90.03M 18.94% | 81.08M 9.94% | 84.04M 3.64% | 98.13M 16.77% | 93.56M 4.66% | 87.00M 7.02% | 89.11M 2.42% | 102.22M 14.72% | 113.52M 11.05% | 104.01M 8.38% | 102.37M 1.58% | 120.56M 17.77% | 123.98M 2.84% | 109.88M 11.38% | 117.93M 7.33% | 134.63M 14.16% | 145.38M 7.99% | 117.42M 19.23% | 114.49M 2.50% | 130.59M 14.06% | 136.26M 4.35% | 105.20M 22.79% | 122.45M 16.39% | 130.63M 6.68% | 126.76M 2.97% | 94.52M 25.43% | 110.57M 16.98% | 115.05M 4.05% | 100.48M 12.66% | 59.19M 41.09% | 66.74M 12.74% | |
common stock | 29.66M - | 29.78M 0.38% | 30.06M 0.95% | 30.15M 0.32% | 30.33M 0.58% | 30.58M 0.84% | 30.72M 0.46% | 30.77M 0.14% | 30.79M 0.07% | 30.93M 0.46% | 30.96M 0.09% | 31.17M 0.69% | 31.25M 0.25% | 31.35M 0.33% | 31.45M 0.33% | 31.50M 0.14% | 31.57M 0.24% | 31.65M 0.24% | 31.74M 0.31% | 31.81M 0.21% | 31.85M 0.12% | 31.97M 0.38% | 32.03M 0.18% | 32.05M 0.06% | 32.10M 0.17% | 32.16M 0.18% | 32.24M 0.27% | 32.35M 0.31% | 32.51M 0.51% | 32.60M 0.26% | 37.65M 15.49% | 37.70M 0.13% | 37.74M 0.13% | 37.76M 0.05% | 37.78M 0.05% | 37.78M 0.01% | 37.79M 0.01% | 37.79M 0.01% | 37.83M 0.08% | 37.83M 0.02% | 37.83M 0% | 37.87M 0.09% | 37.91M 0.12% | 37.95M 0.11% | |
deferred revenue | 2.39M - | 2.61M 9.12% | 2.51M 3.72% | 3.31M 31.77% | 87.05M 2,529.76% | 3.76M - | 3.12M 17.08% | 55.52M 1,678.88% | 99.75M 79.67% | 66.18M 33.65% | 62.29M 5.89% | 57.02M 8.46% | 94.13M 65.09% | 65.17M 30.77% | 79.29M 21.67% | 77.02M 2.86% | 151.91M 97.24% | 94.10M - | 124.92M 32.75% | 108.42M 13.21% | |||||||||||||||||||||||||
deferred revenue non current | 9.32M - | 10.23M 9.77% | 22.07M 115.71% | 11.40M 48.37% | 21.55M 89.10% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.17M - | 1.40M 19.69% | 1.28M 8.58% | 2.80M 118.78% | 2.67M 4.61% | 2.57M 3.49% | 2.73M 6.18% | 20.95M 666.56% | 19.42M 7.30% | 18.85M 2.93% | |||||||||||||||||||||||||||||||||||
goodwill | 29.99M - | 30.00M 0.05% | 30.75M 2.51% | 31.41M 2.13% | 31.72M 1.00% | 32.95M 3.86% | 32.59M 1.10% | 32.48M 0.33% | 32.77M 0.89% | 32.29M 1.47% | 32.49M 0.64% | 32.88M 1.21% | 33.33M 1.37% | 33.27M 0.21% | 32.55M 2.16% | 32.21M 1.03% | 32.10M 0.33% | 38.86M 21.03% | 39.31M 1.17% | 39.36M 0.12% | 39.47M 0.29% | 39.70M 0.56% | 39.51M 0.46% | 47.62M 20.50% | 47.38M 0.50% | 47.53M 0.31% | 47.30M 0.49% | 46.89M 0.86% | 46.53M 0.77% | 46.96M 0.94% | 252.04M 436.67% | 274.32M 8.84% | 275.25M 0.34% | 278.75M 1.27% | 297.58M 6.75% | 309.87M 4.13% | 292.63M 5.56% | 299.73M 2.43% | 299.85M 0.04% | 304.44M 1.53% | 297.31M 2.34% | 358.37M 20.54% | 363.13M 1.33% | 355.39M 2.13% | |
goodwill and intangible assets | 34.39M - | 34.57M 0.51% | 35.39M 2.39% | 35.73M 0.97% | 36.13M 1.11% | 37.72M 4.40% | 37.27M 1.19% | 37.39M 0.31% | 37.66M 0.73% | 36.87M 2.10% | 37.13M 0.73% | 37.26M 0.34% | 37.51M 0.68% | 37.16M 0.93% | 36.20M 2.60% | 35.49M 1.95% | 35.51M 0.05% | 42.26M 19.02% | 42.89M 1.49% | 42.90M 0.01% | 43.16M 0.62% | 43.58M 0.98% | 43.41M 0.40% | 51.58M 18.83% | 51.39M 0.38% | 51.67M 0.55% | 51.69M 0.02% | 51.34M 0.66% | 51.19M 0.30% | 51.80M 1.19% | 384.83M 642.87% | 411.59M 6.95% | 413.33M 0.42% | 416.55M 0.78% | 444.15M 6.63% | 462.00M 4.02% | 429.74M 6.98% | 439.24M 2.21% | 436.50M 0.62% | 441.07M 1.05% | 297.31M 32.59% | 559.14M 88.07% | 363.13M 35.05% | 540.43M 48.82% | |
intangible assets | 4.40M - | 4.56M 3.66% | 4.64M 1.60% | 4.33M 6.71% | 4.41M 1.85% | 4.77M 8.26% | 4.69M 1.74% | 4.91M 4.69% | 4.89M 0.35% | 4.58M 6.32% | 4.64M 1.33% | 4.38M 5.73% | 4.18M 4.50% | 3.90M 6.70% | 3.65M 6.39% | 3.28M 10.16% | 3.40M 3.75% | 3.40M 0.03% | 3.58M 5.14% | 3.54M 1.17% | 3.69M 4.30% | 3.89M 5.37% | 3.89M 0.21% | 3.97M 1.87% | 4.01M 1.03% | 4.14M 3.39% | 4.39M 5.89% | 4.45M 1.48% | 4.66M 4.74% | 4.84M 3.75% | 132.79M 2,644.10% | 137.27M 3.38% | 138.08M 0.59% | 137.80M 0.21% | 146.57M 6.37% | 152.13M 3.79% | 137.11M 9.87% | 139.52M 1.76% | 136.65M 2.06% | 136.63M 0.01% | 200.77M - | 185.03M - | |||
inventory | 20.75M - | 21.62M 4.20% | 21.51M 0.49% | 21.97M 2.10% | 21.85M 0.54% | 23.84M 9.12% | 23.48M 1.53% | 23.08M 1.67% | 23.33M 1.06% | 24.70M 5.90% | 25.53M 3.36% | 27.07M 6.02% | 25.49M 5.83% | 27.02M 6.00% | 29M 7.32% | 29.77M 2.64% | 31.13M 4.60% | 33.97M 9.12% | 34.07M 0.29% | 36.40M 6.82% | 34.33M 5.69% | 35.40M 3.12% | 34.52M 2.48% | 34.17M 1.02% | 30.92M 9.50% | 33.11M 7.08% | 31.90M 3.65% | 29.18M 8.52% | 29.52M 1.15% | 30.88M 4.60% | 51.99M 68.38% | 53.94M 3.75% | 59.65M 10.59% | 65.84M 10.38% | 75.66M 14.92% | 77.99M 3.08% | 75.48M 3.22% | 75.09M 0.52% | 74.03M 1.40% | 70.69M 4.52% | 70.69M 0% | 71.30M 0.86% | 71.48M 0.26% | 66.28M 7.28% | |
long term debt | 394K - | 13.20M - | 13.67M 3.58% | 13.92M 1.84% | 13.41M 3.69% | 12.52M 6.65% | 11.82M 5.53% | 10.94M 7.47% | 10.43M 4.63% | 9.73M 6.78% | 145.75M 1,398.38% | 145.22M 0.36% | 144.21M 0.69% | 143.17M 0.72% | 124.92M 12.75% | 124.47M 0.36% | 122.81M 1.33% | 121.43M 1.12% | 98.88M 18.57% | 99.96M 1.09% | 76.68M 23.28% | 124.91M 62.89% | 94.81M 24.10% | 114.25M 20.51% | |||||||||||||||||||||
long term investments | 2.57M - | 17.24M - | 20.99M - | 129.01M - | 195.58M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -28.64M - | -32.01M 11.75% | -28.86M 9.84% | -32.09M 11.21% | -43.09M 34.27% | -43.51M 0.98% | -41.53M 4.54% | -52.04M 25.30% | -59.35M 14.03% | -63.41M 6.85% | -57.83M 8.81% | -67.27M 16.33% | -75.70M 12.53% | -90.03M 18.94% | -81.08M 9.94% | -84.04M 3.64% | -98.13M 16.77% | -93.56M 4.66% | -87.00M 7.02% | -89.11M 2.42% | -102.22M 14.72% | -95.59M 6.48% | -85.20M 10.87% | -82.70M 2.94% | -101.48M 22.71% | -106.00M 4.46% | -92.57M 12.67% | -101.57M 9.72% | -118.78M 16.95% | -130.51M 9.87% | 58.27M 144.65% | 60.67M 4.12% | 43.23M 28.75% | 36.40M 15.81% | 49.95M 37.24% | 32.66M 34.62% | 23.01M 29.55% | 25.27M 9.80% | 35.86M 41.95% | 19.93M 44.42% | 14.26M 28.47% | 50.34M 253.04% | 90.72M 80.22% | 70.64M 22.13% | |
net receivables | 75.87M - | 42.11M 44.50% | 41.18M 2.19% | 37.72M 8.40% | 78.84M 109.01% | 46.34M 41.22% | 42.79M 7.67% | 38.72M 9.50% | 80.97M 109.10% | 43.20M 46.65% | 44.33M 2.61% | 43.70M 1.43% | 86.63M 98.25% | 50.65M 41.54% | 49.87M 1.54% | 46.33M 7.10% | 80.20M 73.13% | 50.75M 36.72% | 47.86M 5.70% | 44.33M 7.38% | 69.78M 57.42% | 48.40M 30.64% | 47.66M 1.53% | 43.84M 8.00% | 64.52M 47.16% | 50.53M 21.68% | 39.83M 21.19% | 36.64M 8.00% | 52.17M 42.38% | 42.89M 17.78% | 73.85M 72.17% | 69.11M 6.41% | 82.95M 20.02% | 81.78M 1.41% | 84.19M 2.94% | 84.53M 0.41% | 103.32M 22.22% | 85.96M 16.80% | 80.81M 5.99% | 80.42M 0.49% | 91.86M 14.23% | 101.61M 10.62% | 99.45M 2.13% | ||
other assets | -1K - | 1 - | 1K 99,900% | 1 99.90% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3.40M - | 33.45M 884.34% | 35.31M 5.58% | 37.08M 5.01% | 3.84M 89.65% | 36.38M 848.01% | 36.82M 1.23% | 32.76M 11.04% | 3.93M 88.01% | 34.90M 788.87% | 34.83M 0.21% | 30.58M 12.20% | 4.14M 86.46% | 33.51M 709.64% | 33.12M 1.16% | 33.24M 0.36% | 3.58M 89.23% | 32.10M 796.81% | 31.59M 1.57% | 32.08M 1.54% | 4.23M 86.81% | 17.32M 309.26% | 16.39M 5.37% | 14.50M 11.53% | 4.63M 68.09% | 18.64M 302.85% | 11.04M 40.75% | 12.53M 13.46% | 3.91M 68.76% | 15.42M 293.87% | 20.03M 29.93% | 18.48M 7.73% | 7.85M 57.53% | 19.10M 143.32% | 20.31M 6.36% | 21.28M 4.76% | 9.10M 57.25% | 27.24M 199.44% | 27.28M 0.15% | 20.21M 25.90% | 21.44M 6.08% | 37.80M 76.32% | 33.95M 10.19% | 123.28M 263.10% | |
other current liabilities | 72.93M - | 45.45M 37.68% | 44.15M 2.86% | 41.17M 6.76% | -1K 100.00% | 57.00M 5,700,400% | 52.83M 7.32% | 45.79M 13.33% | 89.92M 96.37% | 54.74M 39.12% | 54.27M 0.86% | 50.02M 7.82% | 98.55M 97.02% | 63.06M 36.02% | 57.52M 8.78% | 52.27M 9.12% | 98.72M 88.86% | 64.25M 34.92% | 61.40M 4.44% | 54.48M 11.27% | 100.28M 84.06% | 60.73M 39.44% | 58.06M 4.40% | 2.17M 96.27% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.65M 22.38% | 96.46M 3,537.33% | 2.17M 97.76% | 1.50M 30.95% | 2.46M 64.82% | 2.46M 0% | 91.89M 3,629.18% | 100.22M 9.07% | 99.31M 0.90% | 162.44M 63.56% | 109.62M 32.52% | 108.01M 1.47% | 101.37M 6.15% | 16.59M 83.63% | 1.70M 89.74% | 51.40M 2,919.68% | 141.06M 174.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.12M - | 1.70M 19.75% | 1.83M 7.58% | 1.89M 3.28% | 2.05M 8.30% | 2.31M 12.89% | 1.90M 17.99% | 1.74M 8.49% | 2.10M 21.04% | 2.08M 0.76% | 2.11M 1.30% | 2.15M 1.99% | 2.35M 9.20% | 2.35M 0% | 2.13M 9.53% | 2.62M 22.99% | -1K 100.04% | 2.30M 229,700% | 1.91M 16.86% | 2.33M 21.90% | 14.43M 519.90% | 16.74M 16.07% | 18.56M 10.83% | 18.98M 2.25% | 1K 99.99% | 19.19M 1,918,800% | 22.03M 14.82% | 19.91M 9.65% | 20.99M 5.45% | 22.55M 7.41% | 27.22M 20.73% | 24.62M 9.56% | 24.64M 0.08% | 25.06M 1.72% | 24.70M 1.43% | 23.71M 4.02% | 18.44M 22.21% | 16.59M 10.08% | 17.98M 8.40% | 17.86M 0.68% | 18.15M 1.65% | 11.82M 34.89% | 15.22M 28.80% | 9.65M 36.61% | |
other non current liabilities | 7.42M - | 7.46M 0.51% | 7.76M 4.05% | 7.89M 1.66% | 8.48M 7.49% | 8.56M 0.94% | 8.44M 1.36% | 8.55M 1.28% | 8.42M 1.53% | 8.49M 0.89% | 9.19M 8.23% | 9.87M 7.36% | 8.94M 9.41% | 9.10M 1.77% | 9.18M 0.84% | 9.35M 1.90% | 9.52M 1.80% | 9.68M 1.70% | 9.77M 0.97% | 9.89M 1.15% | 9.82M 0.65% | 10.02M 2.00% | 10.59M 5.70% | 15.26M 44.09% | 15.44M 1.19% | 15.60M 1.02% | 15.47M 0.85% | 14.21M 8.10% | 14.16M 0.37% | 14.22M 0.44% | 14.57M 2.46% | 21.66M 48.65% | 20.85M 3.75% | 20.90M 0.26% | 21.06M 0.74% | 21.91M 4.06% | 20.03M 8.58% | 58.97M 194.43% | 49.46M 16.14% | 49.77M 0.63% | 60.13M 20.81% | 159.41M 165.11% | 140.62M 11.78% | 140.27M 0.25% | |
othertotal stockholders equity | 30.47M - | -3.18M 110.44% | -2.59M 18.45% | -2.19M 15.73% | 34.30M 1,669.26% | -105K 100.31% | 356K 439.05% | 582K 63.48% | 37.37M 6,320.79% | 470K 98.74% | 283K 39.79% | 1.42M 400.35% | 40.16M 2,736.51% | 2.54M 93.66% | 2.03M 20.08% | 1.97M 3.34% | 39.36M 1,901.98% | 2.06M 94.77% | 2.73M 32.54% | 3.57M 30.93% | 41.56M 1,063.28% | 4.91M 88.19% | 5.20M 5.87% | 5.86M 12.80% | 43.49M 642.10% | 5.93M 86.37% | 6.58M 10.96% | 6.76M 2.81% | 7.75M 14.61% | 9.12M 17.61% | 134.97M 1,380.55% | 144.65M 7.17% | 151.37M 4.65% | 157.82M 4.26% | 180.24M 14.21% | 202.96M 12.61% | 169.44M 16.52% | 162.34M 4.19% | 162.31M 0.02% | 171.51M 5.67% | 139.89M 18.43% | 164.26M 17.42% | 140.98M 14.17% | 157.85M 11.96% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.33M - | 13.15M 1.35% | 14.38M 9.39% | 15.30M 6.36% | 16.45M 7.52% | 17.78M 8.10% | 17.83M 0.28% | 18.16M 1.85% | 19.71M 8.52% | 19.38M 1.67% | 19.20M 0.89% | 20.38M 6.13% | 21.32M 4.59% | 21.88M 2.65% | 22.13M 1.13% | 22.85M 3.28% | 24.44M 6.96% | 25.10M 2.68% | 25.94M 3.35% | 25.84M 0.36% | 26.35M 1.94% | 43.45M 64.91% | 44.11M 1.52% | 45.41M 2.94% | 45.66M 0.56% | 44.51M 2.51% | 43.45M 2.38% | 41.60M 4.25% | 40.50M 2.66% | 38.95M 3.83% | 58.20M 49.43% | 57.30M 1.54% | 56.60M 1.22% | 54.95M 2.93% | 58.57M 6.59% | 58.17M 0.69% | 55.98M 3.76% | 54.29M 3.02% | 52.57M 3.16% | 53.60M 1.96% | 52.12M 2.76% | 52.19M 0.13% | 51.77M 0.81% | 48.91M 5.51% | |
retained earnings | 57.93M - | 59.78M 3.20% | 55.89M 6.52% | 61.02M 9.18% | 65.17M 6.81% | 69.15M 6.10% | 66.89M 3.26% | 73.91M 10.49% | 81.55M 10.34% | 86.73M 6.35% | 82.62M 4.74% | 90.41M 9.43% | 99.05M 9.56% | 105.61M 6.62% | 100.92M 4.43% | 108.31M 7.32% | 117.54M 8.52% | 123.04M 4.68% | 118.02M 4.08% | 126.01M 6.77% | 134.80M 6.97% | 140.76M 4.42% | 134.73M 4.28% | 136.90M 1.61% | 145.14M 6.02% | 148.64M 2.41% | 137.25M 7.66% | 144.25M 5.10% | 151.75M 5.20% | 157.99M 4.11% | 197.09M 24.75% | 196.25M 0.43% | 208.95M 6.47% | 218.67M 4.65% | 216.43M 1.02% | 231.54M 6.98% | 242.27M 4.63% | 210.92M 12.94% | 199.72M 5.31% | 208.43M 4.36% | 215.12M 3.21% | 113.61M 47.19% | 103.70M 8.72% | 113.27M 9.23% | |
short term debt | 500K - | 394K 21.20% | 394K 0% | 394K 0% | 394K 0% | 4.73M - | 5.14M 8.72% | 5.75M 11.89% | 5.67M 1.30% | 5.46M 3.72% | 5.49M 0.44% | 5.42M 1.20% | 5.41M 0.20% | 5.14M 4.93% | 29.95M 482.23% | 29.94M 0.03% | 29.60M 1.13% | 29.49M 0.39% | 30.23M 2.54% | 30.64M 1.34% | 30.83M 0.63% | 30.59M 0.78% | 31.50M 2.97% | 30.54M 3.05% | 30.55M 0.03% | 25.91M 15.20% | 33.55M 29.49% | 23.12M 31.08% | |||||||||||||||||
short term investments | -14.74M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.17M - | 7.93M 10.65% | 8.23M 3.68% | 7.61M 7.56% | 8.08M 6.30% | 8.29M 2.57% | 8.02M 3.33% | 7.82M 2.47% | 8.70M 11.23% | 8.32M 4.35% | 9.26M 11.31% | 9.22M 0.37% | 9.32M 1.06% | 9.56M 2.56% | 8.49M 11.18% | 8.36M 1.58% | 9.27M 10.85% | 9.42M 1.69% | 9.58M 1.62% | 9.81M 2.42% | 9.19M 6.26% | 8.86M 3.62% | 8.62M 2.70% | 8.77M 1.74% | 8.59M 2.09% | 8.96M 4.38% | 9.41M 5.00% | 8.06M 14.33% | 7.95M 1.41% | 7.59M 4.47% | 8.60M 13.23% | 8.24M 4.13% | 9.05M 9.73% | 9.12M 0.81% | 11.05M 21.21% | 12.09M 9.39% | 12.21M 0.99% | 13.07M 7.01% | 12.48M 4.49% | 13.09M 4.90% | 13.59M 3.80% | 13.71M 0.85% | 13.01M 5.06% | 13.34M 2.47% | |
tax payables | 2.39M - | 2.61M 9.12% | 2.51M 3.72% | 3.31M 31.77% | 2.86M 13.69% | 3.53M 23.59% | 2.98M 15.49% | 2.87M 3.92% | 3.56M 24.21% | 3.72M 4.49% | 3.61M 3.09% | 3.70M 2.50% | 4.42M 19.59% | 5.25M 18.71% | 3.29M 37.30% | 2.77M 15.96% | 4.96M 79.57% | 6.07M 22.34% | 5.25M 13.57% | 3.18M 39.50% | 3.49M 9.82% | 3.76M 7.91% | 3.12M 17.08% | 2.21M 29.16% | 3.44M 55.40% | 4.45M 29.39% | 2.94M 33.90% | 2.97M 0.99% | 2.96M 0.34% | 3.19M 7.81% | 4.00M 25.59% | 4.73M 18.10% | 9.86M 108.50% | 5.13M 47.93% | 4.74M 7.79% | 7.01M 48.09% | 11.73M 67.26% | 5.67M 51.65% | 6.32M 11.39% | 6.64M 5.10% | 5.50M 17.10% | 6.46M 17.30% | 7.40M 14.58% | 8.06M 8.98% | |
total assets | 186.56M - | 186.92M 0.20% | 187.09M 0.09% | 189.78M 1.44% | 210.72M 11.03% | 216.17M 2.59% | 209.63M 3.02% | 211.70M 0.99% | 235.73M 11.35% | 232.86M 1.22% | 230.22M 1.13% | 237.63M 3.22% | 262.46M 10.45% | 272.17M 3.70% | 262.02M 3.73% | 262.69M 0.26% | 284.83M 8.43% | 289.46M 1.63% | 280.84M 2.98% | 282.79M 0.69% | 303.69M 7.39% | 327.27M 7.77% | 317.27M 3.05% | 319.62M 0.74% | 343.51M 7.47% | 350.60M 2.07% | 319.23M 8.95% | 317.20M 0.64% | 340.86M 7.46% | 355.46M 4.28% | 742.14M 108.78% | 757.78M 2.11% | 795.96M 5.04% | 808.65M 1.59% | 823.84M 1.88% | 862.22M 4.66% | 834.90M 3.17% | 838.23M 0.40% | 796.17M 5.02% | 807.50M 1.42% | 809.22M 0.21% | 948.04M 17.16% | 902.78M 4.77% | 868.63M 3.78% | |
total current assets | 129.55M - | 129.57M 0.02% | 127.26M 1.78% | 129.26M 1.57% | 148.01M 14.51% | 150.07M 1.39% | 144.62M 3.63% | 146.60M 1.37% | 167.57M 14.30% | 166.22M 0.81% | 162.51M 2.23% | 168.61M 3.75% | 191.96M 13.84% | 201.21M 4.82% | 193.07M 4.05% | 193.37M 0.15% | 213.05M 10.18% | 210.39M 1.25% | 200.52M 4.69% | 201.91M 0.69% | 210.56M 4.28% | 214.63M 1.94% | 202.58M 5.62% | 194.88M 3.80% | 220.63M 13.21% | 226.26M 2.55% | 192.65M 14.86% | 196.29M 1.89% | 220.23M 12.20% | 234.57M 6.51% | 263.29M 12.25% | 256.02M 2.76% | 292.34M 14.18% | 302.98M 3.64% | 285.36M 5.81% | 306.25M 7.32% | 318.52M 4.01% | 315.05M 1.09% | 276.64M 12.19% | 281.88M 1.89% | 299.04M 6.09% | 311.19M 4.07% | 264.07M 15.14% | 256.30M 2.94% | |
total current liabilities | 94.92M - | 93.09M 1.93% | 95.98M 3.11% | 92.91M 3.20% | 108.09M 16.34% | 107.99M 0.10% | 103.22M 4.41% | 97.90M 5.16% | 114.36M 16.81% | 106.24M 7.10% | 107.17M 0.87% | 104.76M 2.25% | 120.94M 15.44% | 123.57M 2.18% | 118.43M 4.16% | 111.57M 5.79% | 124.11M 11.24% | 123.04M 0.86% | 118.57M 3.63% | 111.50M 5.96% | 123.49M 10.75% | 126.42M 2.37% | 121.06M 4.24% | 115.49M 4.60% | 131.64M 13.98% | 135.59M 3.01% | 115.72M 14.65% | 108.58M 6.17% | 124.09M 14.29% | 131.60M 6.05% | 211.86M 60.98% | 210.73M 0.53% | 230.11M 9.20% | 227.70M 1.05% | 239.63M 5.24% | 239.26M 0.16% | 238.56M 0.29% | 237.15M 0.59% | 229.47M 3.24% | 218.77M 4.66% | 229.74M 5.01% | 289.78M 26.13% | 292.76M 1.03% | 262.60M 10.30% | |
total debt | 894K - | 394K 55.93% | 394K 0% | 394K 0% | 394K 0% | 17.92M - | 18.81M 4.94% | 19.67M 4.58% | 19.08M 2.99% | 17.98M 5.78% | 17.31M 3.72% | 16.36M 5.48% | 15.85M 3.17% | 14.87M 6.15% | 175.70M 1,081.47% | 175.16M 0.31% | 173.82M 0.77% | 172.66M 0.67% | 155.16M 10.14% | 155.11M 0.03% | 153.65M 0.94% | 152.02M 1.06% | 130.38M 14.24% | 130.50M 0.09% | 129.31M 0.91% | 150.82M 16.63% | 149.91M 0.60% | 137.37M 8.36% | |||||||||||||||||
total investments | 2.12M - | 1.70M 19.75% | 1.83M 7.58% | 1.89M 3.28% | 2.05M 8.30% | 2.31M 12.89% | 1.90M 17.99% | 1.74M 8.49% | 2.10M 21.04% | 2.08M 0.76% | 2.11M 1.30% | 2.15M 1.99% | 2.35M 9.20% | 2.35M 0% | 2.13M 9.53% | 2.62M 22.99% | 2.57M 1.87% | 2.30M 10.56% | 1.91M 16.86% | 2.33M 21.90% | 2.24M 3.61% | 2.50M - | 1.70M - | 2.22M - | 5.77M - | 129.01M - | 195.58M - | 2.37M 98.79% | |||||||||||||||||
total liabilities | 102.73M - | 100.55M 2.13% | 103.74M 3.18% | 100.80M 2.84% | 116.57M 15.65% | 116.55M 0.02% | 111.67M 4.19% | 106.45M 4.67% | 122.78M 15.34% | 114.74M 6.55% | 116.36M 1.42% | 114.63M 1.49% | 129.88M 13.30% | 132.67M 2.15% | 127.61M 3.82% | 120.92M 5.24% | 133.63M 10.51% | 132.72M 0.68% | 128.35M 3.30% | 121.39M 5.42% | 133.31M 9.82% | 149.63M 12.24% | 145.32M 2.88% | 144.67M 0.45% | 160.48M 10.93% | 163.71M 2.01% | 143.01M 12.64% | 133.74M 6.49% | 148.69M 11.18% | 155.55M 4.62% | 372.18M 139.26% | 377.61M 1.46% | 395.17M 4.65% | 391.77M 0.86% | 386.77M 1.28% | 387.04M 0.07% | 382.68M 1.13% | 420.35M 9.85% | 389.79M 7.27% | 381.31M 2.18% | 391.36M 2.63% | 606.44M 54.96% | 569.16M 6.15% | 535.97M 5.83% | |
total liabilities and stockholders equity | 186.56M - | 186.92M 0.20% | 187.09M 0.09% | 189.78M 1.44% | 210.72M 11.03% | 216.17M 2.59% | 209.63M 3.02% | 211.70M 0.99% | 235.73M 11.35% | 232.86M 1.22% | 230.22M 1.13% | 237.63M 3.22% | 262.46M 10.45% | 272.17M 3.70% | 262.02M 3.73% | 262.69M 0.26% | 284.83M 8.43% | 289.46M 1.63% | 280.84M 2.98% | 282.79M 0.69% | 303.69M 7.39% | 327.27M 7.77% | 317.27M 3.05% | 319.62M 0.74% | 343.51M 7.47% | 350.60M 2.07% | 319.23M 8.95% | 317.20M 0.64% | 340.86M 7.46% | 355.46M 4.28% | 742.14M 108.78% | 757.78M 2.11% | 795.96M 5.04% | 808.65M 1.59% | 823.84M 1.88% | 862.22M 4.66% | 834.90M 3.17% | 838.23M 0.40% | 796.17M 5.02% | 807.50M 1.42% | 809.22M 0.21% | 948.04M 17.16% | 902.78M 4.77% | 868.63M 3.78% | |
total non current assets | 57.01M - | 57.35M 0.60% | 59.83M 4.32% | 60.53M 1.16% | 62.71M 3.60% | 66.10M 5.41% | 65.01M 1.65% | 65.10M 0.13% | 68.16M 4.71% | 66.64M 2.22% | 67.71M 1.60% | 69.02M 1.94% | 70.50M 2.15% | 70.96M 0.64% | 68.94M 2.84% | 69.32M 0.54% | 71.78M 3.55% | 79.08M 10.16% | 80.31M 1.56% | 80.88M 0.70% | 93.13M 15.15% | 112.64M 20.95% | 114.70M 1.83% | 124.73M 8.75% | 122.88M 1.49% | 124.34M 1.19% | 126.58M 1.80% | 120.92M 4.48% | 120.63M 0.24% | 120.89M 0.22% | 478.85M 296.10% | 501.75M 4.78% | 503.62M 0.37% | 505.68M 0.41% | 538.48M 6.49% | 555.97M 3.25% | 516.37M 7.12% | 523.18M 1.32% | 519.53M 0.70% | 525.62M 1.17% | 510.18M 2.94% | 636.85M 24.83% | 638.71M 0.29% | 612.32M 4.13% | |
total non current liabilities | 7.81M - | 7.46M 4.56% | 7.76M 4.05% | 7.89M 1.66% | 8.48M 7.49% | 8.56M 0.94% | 8.44M 1.36% | 8.55M 1.28% | 8.42M 1.53% | 8.49M 0.89% | 9.19M 8.23% | 9.87M 7.36% | 8.94M 9.41% | 9.10M 1.77% | 9.18M 0.84% | 9.35M 1.90% | 9.52M 1.80% | 9.68M 1.70% | 9.77M 0.97% | 9.89M 1.15% | 9.82M 0.65% | 23.21M 136.36% | 24.26M 4.50% | 29.18M 20.28% | 28.85M 1.14% | 28.11M 2.54% | 27.29M 2.93% | 25.15M 7.83% | 24.59M 2.23% | 23.95M 2.62% | 160.32M 569.42% | 166.88M 4.09% | 165.06M 1.09% | 164.07M 0.60% | 147.14M 10.32% | 147.78M 0.43% | 144.12M 2.47% | 183.20M 27.12% | 160.33M 12.49% | 162.54M 1.38% | 161.62M 0.56% | 316.66M 95.93% | 276.40M 12.71% | 273.37M 1.10% | |
total stockholders equity | 83.83M - | 86.38M 3.04% | 83.35M 3.50% | 88.99M 6.76% | 94.15M 5.80% | 99.63M 5.82% | 97.97M 1.66% | 105.25M 7.43% | 112.95M 7.32% | 118.13M 4.58% | 113.86M 3.61% | 123M 8.03% | 132.58M 7.79% | 139.50M 5.22% | 134.41M 3.65% | 141.77M 5.47% | 151.21M 6.66% | 156.74M 3.66% | 152.49M 2.71% | 161.40M 5.84% | 170.38M 5.57% | 177.64M 4.26% | 171.95M 3.20% | 174.81M 1.66% | 182.86M 4.61% | 186.73M 2.11% | 176.07M 5.71% | 183.35M 4.13% | 192.01M 4.72% | 199.70M 4.00% | 369.71M 85.13% | 378.59M 2.40% | 398.06M 5.14% | 414.25M 4.07% | 434.45M 4.88% | 472.29M 8.71% | 449.50M 4.82% | 411.05M 8.55% | 399.85M 2.72% | 417.77M 4.48% | 409.83M 1.90% | 315.74M 22.96% | 309.42M 2.00% | 309.07M 0.11% |
All numbers in EUR (except ratios and percentages)