COM:LUCASBOLS
Lucas Bols
- Stock
Last Close
18.05
29/08 15:17
Market Cap
261.36M
Beta: -
Volume Today
4.58K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.21M - | 7.21M 0% | 7.09M 1.53% | 7.09M 0% | 7.99M 12.63% | 7.99M 0% | 7.42M 7.17% | 7.42M 0% | 5.61M 24.37% | 5.61M 0% | 8.98M 60.12% | 8.98M 0% | 8.77M 2.35% | 8.77M 0% | 10.64M 21.34% | 10.64M 0% | 6.69M 37.18% | 6.69M 0% | 12.85M 92.22% | 12.85M 0% | 9.01M 29.88% | 9.01M 0% | 13.21M 46.52% | 13.21M 0% | 10.64M 19.42% | 10.64M 0% | 14.45M 35.75% | 14.45M 0% | 8.95M 38.07% | 8.95M 0% | 13.71M 53.28% | 13.71M 0% | 8.99M 34.42% | 8.99M 0% | 16.13M 79.40% | 16.13M 0% | 7.97M 50.62% | 7.97M 0% | 14.87M 86.67% | 14.87M 0% | 12.02M 19.17% | |
accumulated other comprehensive income loss | 6.17M - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.12M - | 3.12M 0% | 2.94M 5.93% | 2.94M 0% | 2.50M 14.72% | 2.50M 0% | 3.78M 50.86% | 3.78M 0% | 6.48M 71.53% | 6.48M 0% | 2.31M 64.40% | 2.31M 0% | 8.36M 262.49% | 8.36M 0% | 9.04M 8.18% | 9.04M 0% | 12.42M 37.34% | 12.42M 0% | 12.20M 1.75% | 12.20M 0% | 21.22M 73.90% | 21.22M 0% | 33.84M 59.45% | 33.84M 0% | 33.11M 2.15% | 33.11M 0% | 37.17M 12.27% | 37.17M 0% | 18.83M 49.35% | 18.83M 0% | 17.93M 4.78% | 17.93M 0% | 25.59M 42.73% | 25.59M 0% | 21.89M 14.45% | 21.89M 0% | 17.57M 19.74% | 17.57M 0% | 16.62M 5.40% | 16.62M 0% | 31.60M 90.10% | |
cash and short term investments | 3.12M - | 3.12M 0% | 2.94M 5.93% | 2.94M 0% | 2.50M 14.72% | 2.50M 0% | 3.78M 50.86% | 3.78M 0% | 6.48M 71.53% | 6.48M 0% | 2.31M 64.40% | 2.31M 0% | 8.36M 262.49% | 8.36M 0% | 9.04M 8.18% | 9.04M 0% | 12.42M 37.34% | 12.42M 0% | 12.20M 1.75% | 12.20M 0% | 21.22M 73.90% | 21.22M 0% | 33.84M 59.45% | 33.84M 0% | 33.11M 2.15% | 33.11M 0% | 37.17M 12.27% | 37.17M 0% | 18.83M 49.35% | 18.83M 0% | 17.93M 4.78% | 17.93M 0% | 25.59M 42.73% | 25.59M 0% | 21.89M 14.45% | 21.89M 0% | 17.57M 19.74% | 17.57M 0% | 16.62M 5.40% | 16.62M 0% | 31.69M 90.64% | |
common stock | 8.40M - | 8.40M 0% | 8.40M 0% | 8.40M 0% | 1.25M 85.14% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.50M 19.95% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.61M 7.41% | |
deferred revenue | 1 - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 5.48M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 49.56M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 200K - | 200K 0% | 200K - | 200K 0% | 200K - | 200K 0% | 20.20M - | 20.20M 0% | 20.20M - | 20.20M 0% | 20.20M - | 20.20M 0% | 20.20M - | 20.20M 0% | 20.20M - | 20.20M 0% | 20.64M - | 20.64M 0% | 20.84M - | 20.84M 0% | ||||||||||||||||||||||
goodwill and intangible assets | 214.94M - | 214.94M 0% | 214.94M 0% | 214.94M 0% | 214.94M 0% | 214.94M 0% | 214.94M 0% | 214.94M 0% | 214.94M 0% | 214.94M 0% | 216.19M 0.58% | 216.19M 0% | 306.50M 41.77% | 306.50M 0% | 306.50M 0% | 306.50M 0% | 306.92M 0.14% | 306.92M 0% | 306.88M 0.01% | 306.88M 0% | 306.84M 0.01% | 306.84M 0% | 306.81M 0.01% | 306.81M 0% | 307.35M 0.17% | 307.35M 0% | 307.21M 0.04% | 307.21M 0% | 298.21M 2.93% | 298.21M 0% | 298.11M 0.04% | 298.11M 0% | 306.86M 2.94% | 306.86M 0% | 306.75M 0.04% | 306.75M 0% | 284.57M 7.23% | 284.57M 0% | 289.88M 1.87% | 289.88M 0% | ||
intangible assets | 214.74M - | 214.74M 0% | 214.94M 0.09% | 214.94M 0% | 214.74M 0.09% | 214.74M 0% | 214.94M 0.09% | 214.94M 0% | 214.74M 0.09% | 214.74M 0% | 216.19M 0.68% | 216.19M 0% | 286.29M 32.42% | 286.29M 0% | 306.50M 7.06% | 306.50M 0% | 286.72M 6.45% | 286.72M 0% | 306.88M 7.03% | 306.88M 0% | 286.63M 6.60% | 286.63M 0% | 306.81M 7.04% | 306.81M 0% | 287.14M 6.41% | 287.14M 0% | 307.21M 6.99% | 307.21M 0% | 278.01M 9.51% | 278.01M 0% | 298.11M 7.23% | 298.11M 0% | 286.22M 3.99% | 286.22M 0% | 306.75M 7.17% | 306.75M 0% | 263.73M 14.02% | 263.73M 0% | 289.88M 9.92% | 289.88M 0% | ||
inventory | 7.61M - | 7.61M 0% | 6.56M 13.73% | 6.56M 0% | 7.56M 15.29% | 7.56M 0% | 6.87M 9.16% | 6.87M 0% | 7.02M 2.23% | 7.02M 0% | 6.14M 12.59% | 6.14M 0% | 7.95M 29.50% | 7.95M 0% | 6.88M 13.48% | 6.88M 0% | 8.72M 26.76% | 8.72M 0% | 7.71M 11.56% | 7.71M 0% | 10.88M 41.07% | 10.88M 0% | 8.28M 23.88% | 8.28M 0% | 10.56M 27.51% | 10.56M 0% | 8.51M 19.41% | 8.51M 0% | 13.29M 56.23% | 13.29M 0% | 10.04M 24.45% | 10.04M 0% | 17.62M 75.45% | 17.62M 0% | 20.19M 14.54% | 20.19M 0% | 24.91M 23.40% | 24.91M 0% | 24.03M 3.54% | 24.03M 0% | 24.63M 2.48% | |
long term debt | 176.06M - | 176.06M 0% | 143.34M 18.59% | 143.34M 0% | 52.82M 63.15% | 52.82M 0% | 52.68M 0.28% | 52.68M 0% | 49.84M 5.39% | 49.84M 0% | 47.42M 4.85% | 47.42M 0% | 48.76M 2.83% | 48.76M 0% | 45.30M 7.11% | 45.30M 0% | 43.91M 3.05% | 43.91M 0% | 40.98M 6.69% | 40.98M 0% | 47.64M 16.25% | 47.64M 0% | 49.67M 4.28% | 49.67M 0% | 49.71M 0.08% | 49.71M 0% | 47.75M 3.94% | 47.75M 0% | 95.29M 99.55% | 95.29M 0% | 95.33M 0.04% | 95.33M 0% | 80.37M 15.69% | 80.37M 0% | 73.91M 8.04% | 73.91M 0% | 67.03M 9.31% | 67.03M 0% | 69.45M 3.61% | 69.45M 0% | 66.78M 3.84% | |
long term investments | 6.53M - | 6.53M 0% | 6.33M 3.03% | 6.33M 0% | 5.71M 9.67% | 5.71M 0% | 5.69M 0.40% | 5.69M 0% | 6.37M 11.82% | 6.37M 0% | 8.03M 26.21% | 8.03M 0% | 8.44M 5.05% | 8.44M 0% | 7.97M 5.56% | 7.97M 0% | 7.96M 0.10% | 7.96M 0% | 7.37M 7.49% | 7.37M 0% | 8.19M 11.17% | 8.19M 0% | 8.17M 0.23% | 8.17M 0% | 7.92M 3.12% | 7.92M 0% | 8.40M 6.18% | 8.40M 0% | 9.86M 17.27% | 9.86M 0% | 10.35M 5.06% | 10.35M 0% | 10.61M 2.42% | 10.61M 0% | 10.50M 1.00% | 10.50M 0% | 2.06M 80.38% | 2.06M 0% | 2.05M 0.68% | 2.05M 0% | 1.80M 11.97% | |
net debt | -3.12M - | -3.12M 0% | -2.94M 5.93% | -2.94M 0% | -2.50M 14.72% | -2.50M 0% | -3.78M 50.86% | -3.78M 0% | -6.48M 71.53% | -6.48M 0% | -2.31M 64.40% | -2.31M 0% | -8.36M 262.49% | -8.36M 0% | -9.04M 8.18% | -9.04M 0% | -12.42M 37.34% | -12.42M 0% | -12.20M 1.75% | -12.20M 0% | -21.22M 73.90% | -21.22M 0% | -33.84M 59.45% | -33.84M 0% | -33.11M 2.15% | -33.11M 0% | -37.17M 12.27% | -37.17M 0% | -18.83M 49.35% | -18.83M 0% | -17.93M 4.78% | -17.93M 0% | -25.59M 42.73% | -25.59M 0% | -21.89M 14.45% | -21.89M 0% | -17.57M 19.74% | -17.57M 0% | -16.62M 5.40% | -16.62M 0% | 51.21M 408.10% | |
net receivables | 13.47M - | 13.47M 0% | 17.62M 30.81% | 17.62M 0% | 12.92M 26.65% | 12.92M 0% | 17.48M 35.23% | 17.48M 0% | 11.63M 33.48% | 11.63M 0% | 19.27M 65.75% | 19.27M 0% | 17.52M 9.10% | 17.52M 0% | 23.09M 31.83% | 23.09M 0% | 17.18M 25.57% | 17.18M 0% | 24.86M 44.68% | 24.86M 0% | 19.75M 20.58% | 19.75M 0% | 27.14M 37.45% | 27.14M 0% | 20.27M 25.30% | 20.27M 0% | 18.18M 10.32% | 18.18M 0% | 12.74M 29.92% | 12.74M 0% | 16.75M 31.43% | 16.75M 0% | 16.94M 1.16% | 16.94M 0% | 23.57M 39.12% | 23.57M 0% | 14.49M 38.52% | 14.49M 0% | 21.09M 45.55% | 21.09M 0% | 18.43M 12.61% | |
other assets | 7.19M - | 7.19M 0% | 1K 99.99% | 1K 0% | 1 - | 1 0% | 1K - | 1K 0% | 1K - | 1K 0% | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other current assets | 1.84M - | 1.84M 0% | 15.00K 99.19% | 15.00K 0% | 5.40M 35,926.67% | 5.40M 0% | 133K 97.54% | 133K 0% | 3.61M 2,618.04% | 3.61M 0% | 46.00K 98.73% | 46.00K 0% | 3.87M 8,304.35% | 3.87M 0% | 717K 81.45% | 717K 0% | 4.11M 473.50% | 4.11M 0% | 12.00K 99.71% | 12.00K 0% | 3.58M 29,758.33% | 3.58M 0% | 24.00K 99.33% | 24.00K 0% | 4.76M 19,733.33% | 4.76M 0% | 838K 82.39% | 838K 0% | 3.64M 334.96% | 3.64M 0% | 48.00K 98.68% | 48.00K 0% | 2.54M 5,195.83% | 2.54M 0% | 233.00K 90.83% | 233.00K 0% | 2.12M 809.02% | 2.12M 0% | 182K 91.41% | 182K 0% | ||
other current liabilities | 13.46M - | 13.46M 0% | 43.95M 226.56% | 43.95M 0% | 14.85M 66.21% | 14.85M 0% | 4.57M 69.22% | 4.57M 0% | 11.13M 143.35% | 11.13M 0% | 5.23M 53.01% | 5.23M 0% | 11.95M 128.54% | 11.95M 0% | 6.63M 44.51% | 6.63M 0% | 13.28M 100.23% | 13.28M 0% | 5.93M 55.34% | 5.93M 0% | 15.26M 157.49% | 15.26M 0% | 14.54M 4.75% | 14.54M 0% | 90.37M 521.59% | 90.37M 0% | 83.45M 7.66% | 83.45M 0% | 24.77M 70.32% | 24.77M 0% | 7.26M 70.67% | 7.26M 0% | 17.75M 144.30% | 17.75M 0% | 9.20M 48.18% | 9.20M 0% | 16.93M 84.11% | 16.93M 0% | 11.35M 32.99% | 11.35M 0% | 1.21M 89.37% | |
other liabilities | 20.66M - | 20.66M 0% | 30.22M 46.24% | 30.22M 0% | 21.60M 28.51% | 21.60M 0% | 23.95M 10.86% | 23.95M 0% | 23.21M 3.07% | 23.21M 0% | 25.64M 10.44% | 25.64M 0% | 114.22M 345.49% | 114.22M 0% | 116.70M 2.17% | 116.70M 0% | 111.86M 4.15% | 111.86M 0% | 120.78M 7.98% | 120.78M 0% | 116.76M 3.33% | 116.76M 0% | 120.04M 2.81% | 120.04M 0% | 49.84M 58.48% | 49.84M 0% | 49.12M 1.44% | 49.12M 0% | 52.55M 6.99% | 52.55M 0% | 52.88M 0.61% | 52.88M 0% | 56.51M 6.87% | 56.51M 0% | 56.46M 0.08% | 56.46M 0% | 55.23M 2.19% | 55.23M 0% | 55.41M 0.33% | 55.41M 0% | 1 100.00% | |
other non current assets | -223.13M - | -223.13M 0% | -222.83M 0.13% | -222.83M 0% | -222.06M 0.35% | -222.06M 0% | -221.96M 0.04% | -221.96M 0% | -222.85M 0.40% | -222.85M 0% | -225.72M 1.29% | -225.72M 0% | -316.85M 40.37% | -316.85M 0% | -316.40M 0.14% | -316.40M 0% | -316.87M 0.15% | -316.87M 0% | -323.86M 2.21% | -323.86M 0% | -325.40M 0.48% | -325.40M 0% | -325.04M 0.11% | -325.04M 0% | -325.57M 0.16% | -325.57M 0% | -325.66M 0.03% | -325.66M 0% | -317.85M 2.40% | -317.85M 0% | -317.47M 0.12% | -317.47M 0% | -326.44M 2.83% | -326.44M 0% | -325.76M 0.21% | -325.76M 0% | -294.65M 9.55% | -294.65M 0% | -301.03M 2.17% | -301.03M 0% | 290.16M 196.39% | |
other non current liabilities | -176.06M - | -176.06M 0% | -143.34M 18.59% | -143.34M 0% | -52.82M 63.15% | -52.82M 0% | -52.68M 0.28% | -52.68M 0% | -49.84M 5.39% | -49.84M 0% | -47.42M 4.85% | -47.42M 0% | -48.76M 2.83% | -48.76M 0% | -45.30M 7.11% | -45.30M 0% | -43.91M 3.05% | -43.91M 0% | -40.98M 6.69% | -40.98M 0% | -47.64M 16.25% | -47.64M 0% | -49.67M 4.28% | -49.67M 0% | -49.71M 0.08% | -49.71M 0% | -47.75M 3.94% | -47.75M 0% | -95.29M 99.55% | -95.29M 0% | -95.33M 0.04% | -95.33M 0% | -80.37M 15.69% | -80.37M 0% | -73.91M 8.04% | -73.91M 0% | -67.03M 9.31% | -67.03M 0% | -69.45M 3.61% | -69.45M 0% | 347K 100.50% | |
othertotal stockholders equity | -249K - | -249K 0% | -1.44M 477.91% | -1.44M 0% | 128.57M 9,034.39% | 128.57M 0% | 129.34M 0.60% | 129.34M 0% | 128.89M 0.35% | 128.89M 0% | 128.46M 0.33% | 128.46M 0% | 129.46M 0.78% | 129.46M 0% | 129.91M 0.34% | 129.91M 0% | 129.31M 0.46% | 129.31M 0% | 129.01M 0.23% | 129.01M 0% | 128.78M 0.18% | 128.78M 0% | 128.23M 0.42% | 128.23M 0% | 128.63M 0.31% | 128.63M 0% | 128.70M 0.05% | 128.70M 0% | 128.47M 0.18% | 128.47M 0% | 129.07M 0.47% | 129.07M 0% | 157.21M 21.81% | 157.21M 0% | 159.76M 1.62% | 159.76M 0% | 157.65M 1.32% | 157.65M 0% | 157.88M 0.15% | 157.88M 0% | 177.68M 12.54% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.66M - | 1.66M 0% | 1.56M 6.01% | 1.56M 0% | 1.40M 10.61% | 1.40M 0% | 1.33M 4.94% | 1.33M 0% | 1.55M 16.33% | 1.55M 0% | 1.50M 3.17% | 1.50M 0% | 1.91M 27.72% | 1.91M 0% | 1.94M 1.20% | 1.94M 0% | 1.99M 2.69% | 1.99M 0% | 9.61M 383.84% | 9.61M 0% | 10.37M 7.87% | 10.37M 0% | 10.06M 3.02% | 10.06M 0% | 10.31M 2.49% | 10.31M 0% | 10.05M 2.54% | 10.05M 0% | 9.79M 2.59% | 9.79M 0% | 9.01M 7.90% | 9.01M 0% | 8.97M 0.42% | 8.97M 0% | 8.52M 5.13% | 8.52M 0% | 8.02M 5.84% | 8.02M 0% | 9.10M 13.53% | 9.10M 0% | 9.59M 5.37% | |
retained earnings | 23.63M - | 23.63M 0% | 25.59M 8.29% | 25.59M 0% | 23.37M 8.69% | 23.37M 0% | 31.02M 32.75% | 31.02M 0% | 31.67M 2.09% | 31.67M 0% | 36.50M 15.26% | 36.50M 0% | 40.13M 9.93% | 40.13M 0% | 45.71M 13.91% | 45.71M 0% | 53.01M 15.98% | 53.01M 0% | 57.85M 9.12% | 57.85M 0% | 62.13M 7.40% | 62.13M 0% | 67.39M 8.46% | 67.39M 0% | 63.82M 5.29% | 63.82M 0% | 65.65M 2.86% | 65.65M 0% | 55.09M 16.09% | 55.09M 0% | 62.74M 13.90% | 62.74M 0% | 66.82M 6.50% | 66.82M 0% | 74.69M 11.78% | 74.69M 0% | 47.44M 36.49% | 47.44M 0% | 52.50M 10.68% | 52.50M 0% | 44.90M 14.49% | |
short term debt | 10.54M - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 90K - | |||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 249.17M - | 249.17M 0% | 257.16M 3.21% | 257.16M 0% | 250.45M 2.61% | 250.45M 0% | 250.22M 0.09% | 250.22M 0% | 251.59M 0.55% | 251.59M 0% | 253.48M 0.75% | 253.48M 0% | 354.54M 39.87% | 354.54M 0% | 356.13M 0.45% | 356.13M 0% | 359.30M 0.89% | 359.30M 0% | 368.65M 2.60% | 368.65M 0% | 380.82M 3.30% | 380.82M 0% | 394.32M 3.54% | 394.32M 0% | 394.27M 0.01% | 394.27M 0% | 390.36M 0.99% | 390.36M 0% | 366.36M 6.15% | 366.36M 0% | 362.24M 1.13% | 362.24M 0% | 389.14M 7.43% | 389.14M 0% | 391.64M 0.64% | 391.64M 0% | 353.74M 9.68% | 353.74M 0% | 362.95M 2.61% | 362.95M 0% | 376.30M 3.68% | |
total current assets | 26.04M - | 26.04M 0% | 27.13M 4.19% | 27.13M 0% | 28.39M 4.66% | 28.39M 0% | 28.26M 0.49% | 28.26M 0% | 28.74M 1.71% | 28.74M 0% | 27.76M 3.41% | 27.76M 0% | 37.69M 35.77% | 37.69M 0% | 39.73M 5.41% | 39.73M 0% | 42.44M 6.82% | 42.44M 0% | 44.79M 5.54% | 44.79M 0% | 55.43M 23.75% | 55.43M 0% | 69.28M 24.99% | 69.28M 0% | 68.70M 0.84% | 68.70M 0% | 64.70M 5.83% | 64.70M 0% | 48.51M 25.02% | 48.51M 0% | 44.77M 7.71% | 44.77M 0% | 62.70M 40.05% | 62.70M 0% | 65.88M 5.08% | 65.88M 0% | 59.09M 10.31% | 59.09M 0% | 61.92M 4.80% | 61.92M 0% | 74.74M 20.71% | |
total current liabilities | 20.66M - | 20.66M 0% | 51.05M 147.04% | 51.05M 0% | 22.84M 55.25% | 22.84M 0% | 11.99M 47.51% | 11.99M 0% | 16.74M 39.58% | 16.74M 0% | 14.21M 15.09% | 14.21M 0% | 20.72M 45.80% | 20.72M 0% | 17.27M 16.63% | 17.27M 0% | 19.96M 15.56% | 19.96M 0% | 18.78M 5.91% | 18.78M 0% | 24.28M 29.26% | 24.28M 0% | 27.75M 14.29% | 27.75M 0% | 101.02M 264.08% | 101.02M 0% | 97.89M 3.09% | 97.89M 0% | 33.72M 65.56% | 33.72M 0% | 20.98M 37.78% | 20.98M 0% | 26.74M 27.46% | 26.74M 0% | 25.33M 5.27% | 25.33M 0% | 24.90M 1.71% | 24.90M 0% | 26.21M 5.29% | 26.21M 0% | 23.77M 9.33% | |
total debt | 82.81M - | |||||||||||||||||||||||||||||||||||||||||
total investments | 6.53M - | 6.53M 0% | 6.33M 3.03% | 6.33M 0% | 5.71M 9.67% | 5.71M 0% | 5.69M 0.40% | 5.69M 0% | 6.37M 11.82% | 6.37M 0% | 8.03M 26.21% | 8.03M 0% | 8.44M 5.05% | 8.44M 0% | 7.97M 5.56% | 7.97M 0% | 7.96M 0.10% | 7.96M 0% | 7.37M 7.49% | 7.37M 0% | 8.19M 11.17% | 8.19M 0% | 8.17M 0.23% | 8.17M 0% | 7.92M 3.12% | 7.92M 0% | 8.40M 6.18% | 8.40M 0% | 9.86M 17.27% | 9.86M 0% | 10.35M 5.06% | 10.35M 0% | 10.61M 2.42% | 10.61M 0% | 10.50M 1.00% | 10.50M 0% | 2.06M 80.38% | 2.06M 0% | 2.05M 0.68% | 2.05M 0% | 1.89M 7.58% | |
total liabilities | 217.39M - | 217.39M 0% | 224.61M 3.32% | 224.61M 0% | 97.27M 56.69% | 97.27M 0% | 88.62M 8.90% | 88.62M 0% | 89.79M 1.32% | 89.79M 0% | 87.27M 2.81% | 87.27M 0% | 183.70M 110.50% | 183.70M 0% | 179.27M 2.41% | 179.27M 0% | 175.73M 1.97% | 175.73M 0% | 180.54M 2.74% | 180.54M 0% | 188.67M 4.50% | 188.67M 0% | 197.46M 4.66% | 197.46M 0% | 200.57M 1.58% | 200.57M 0% | 194.77M 2.89% | 194.77M 0% | 181.56M 6.78% | 181.56M 0% | 169.19M 6.82% | 169.19M 0% | 163.62M 3.29% | 163.62M 0% | 155.70M 4.84% | 155.70M 0% | 147.15M 5.49% | 147.15M 0% | 151.07M 2.66% | 151.07M 0% | 145.94M 3.40% | |
total liabilities and stockholders equity | 376.30M - | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 223.13M - | 223.13M 0% | 222.83M 0.13% | 222.83M 0% | 222.06M 0.35% | 222.06M 0% | 221.96M 0.04% | 221.96M 0% | 222.85M 0.40% | 222.85M 0% | 225.72M 1.29% | 225.72M 0% | 316.85M 40.37% | 316.85M 0% | 316.40M 0.14% | 316.40M 0% | 316.87M 0.15% | 316.87M 0% | 323.86M 2.21% | 323.86M 0% | 325.40M 0.48% | 325.40M 0% | 325.04M 0.11% | 325.04M 0% | 325.57M 0.16% | 325.57M 0% | 325.66M 0.03% | 325.66M 0% | 317.85M 2.40% | 317.85M 0% | 317.47M 0.12% | 317.47M 0% | 326.44M 2.83% | 326.44M 0% | 325.76M 0.21% | 325.76M 0% | 294.65M 9.55% | 294.65M 0% | 301.03M 2.17% | 301.03M 0% | 301.55M 0.17% | |
total non current liabilities | 176.06M - | 176.06M 0% | 143.34M 18.59% | 143.34M 0% | 52.82M 63.15% | 52.82M 0% | 52.68M 0.28% | 52.68M 0% | 49.84M 5.39% | 49.84M 0% | 47.42M 4.85% | 47.42M 0% | 48.76M 2.83% | 48.76M 0% | 45.30M 7.11% | 45.30M 0% | 43.91M 3.05% | 43.91M 0% | 40.98M 6.69% | 40.98M 0% | 47.64M 16.25% | 47.64M 0% | 49.67M 4.28% | 49.67M 0% | 49.71M 0.08% | 49.71M 0% | 47.75M 3.94% | 47.75M 0% | 95.29M 99.55% | 95.29M 0% | 95.33M 0.04% | 95.33M 0% | 80.37M 15.69% | 80.37M 0% | 73.91M 8.04% | 73.91M 0% | 67.03M 9.31% | 67.03M 0% | 69.45M 3.61% | 69.45M 0% | 122.17M 75.91% | |
total stockholders equity | 31.78M - | 31.78M 0% | 32.55M 2.42% | 32.55M 0% | 153.18M 370.56% | 153.18M 0% | 161.60M 5.50% | 161.60M 0% | 161.81M 0.12% | 161.81M 0% | 166.21M 2.72% | 166.21M 0% | 170.84M 2.78% | 170.84M 0% | 176.86M 3.53% | 176.86M 0% | 183.57M 3.80% | 183.57M 0% | 188.11M 2.47% | 188.11M 0% | 192.15M 2.15% | 192.15M 0% | 196.87M 2.45% | 196.87M 0% | 193.70M 1.61% | 193.70M 0% | 195.59M 0.98% | 195.59M 0% | 184.80M 5.52% | 184.80M 0% | 193.06M 4.47% | 193.06M 0% | 225.53M 16.82% | 225.53M 0% | 235.94M 4.62% | 235.94M 0% | 206.58M 12.44% | 206.58M 0% | 211.88M 2.56% | 211.88M 0% | 230.36M 8.72% |
All numbers in EUR (except ratios and percentages)