COM:MANZ
Manz
- Stock
Last Close
5.82
25/11 09:23
Market Cap
48.18M
Beta: -
Volume Today
370
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.69M - | 40.65M 4.77% | 69.42M 70.78% | 52.32M 24.63% | 42.31M 19.13% | 42.88M 1.35% | 39.06M 8.91% | 42.63M 9.15% | 40.81M 4.28% | 38.39M 5.92% | 38.70M 0.79% | 33.62M 13.11% | 47.23M 40.47% | 52.45M 11.05% | 50.92M 2.90% | 61.98M 21.72% | 117.51M 89.58% | 103.44M 11.98% | 101.18M 2.18% | 84.18M 16.80% | 69.68M 17.22% | 67.11M 3.69% | 57.88M 13.76% | 68.24M 17.91% | 57.41M 15.88% | 50.80M 11.51% | 47.80M 5.91% | 42.90M 10.25% | 47M 9.55% | 50.65M 7.76% | 47.94M 5.36% | 50.83M 6.05% | 66.37M 30.57% | 75.97M 14.46% | 73.54M 3.20% | 70.31M 4.40% | 73.64M 4.74% | 56.03M 23.91% | 59.31M 5.85% | 59.69M 0.64% | 44.01M 26.27% | 38.25M 13.08% | 47.14M 23.23% | |
accumulated other comprehensive income loss | -18.65M - | -29.05M - | -33.87M - | -35.98M - | -36.04M - | -33.54M - | -38.49M - | -42.87M - | 20.22M - | -3.01M 114.91% | -5.14M 70.60% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 64.67M - | 38.59M 40.33% | 31.24M 19.04% | 37.70M 20.69% | 23.15M 38.59% | 21.29M 8.06% | 49.19M 131.09% | 28.90M 41.25% | 34.37M 18.94% | 26.24M 23.67% | 65.93M 151.29% | 63.49M 3.70% | 55.72M 12.23% | 53.32M 4.31% | 92.92M 74.28% | 92.13M 0.85% | 72.21M 21.63% | 65.75M 8.94% | 44.93M 31.67% | 90.12M 100.57% | 51.01M 43.40% | 36.89M 27.68% | 27.41M 25.68% | 24.74M 9.76% | 44.01M 77.88% | 34.00M 22.73% | 47.87M 40.78% | 41.74M 12.80% | 69.74M 67.08% | 80.68M 15.69% | 49.34M 38.85% | 51.72M 4.82% | 36.09M 30.23% | 27.75M 23.09% | 40.69M 46.61% | 37.08M 8.86% | 33.60M 9.38% | 16.50M 50.91% | 7.60M 53.91% | 10.66M 40.20% | 30.24M 183.64% | 21.48M 28.95% | 8.03M 62.64% | |
cash and short term investments | 64.67M - | 38.59M 40.33% | 31.24M 19.04% | 37.70M 20.69% | 23.15M 38.59% | 21.29M 8.06% | 49.19M 131.09% | 28.90M 41.25% | 34.37M 18.94% | 26.24M 23.67% | 65.93M 151.29% | 63.49M 3.70% | 55.72M 12.23% | 53.32M 4.31% | 92.92M 74.28% | 92.13M 0.85% | 72.21M 21.63% | 65.75M 8.94% | 44.93M 31.67% | 90.12M 100.57% | 51.01M 43.40% | 36.89M 27.68% | 27.41M 25.68% | 24.74M 9.76% | 44.01M 77.88% | 34.00M 22.73% | 47.87M 40.78% | 41.74M 12.80% | 69.74M 67.08% | 80.68M 15.69% | 49.34M 38.85% | 51.72M 4.82% | 36.09M 30.23% | 27.75M 23.09% | 40.69M 46.61% | 37.08M 8.86% | 33.60M 9.38% | 16.50M 50.91% | 7.60M 53.91% | 10.66M 40.20% | 30.24M 183.64% | 21.48M 28.95% | 8.03M 62.64% | |
common stock | 4.93M - | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 5.42M 10.00% | 5.42M 0% | 5.42M 0% | 5.42M 0% | 7.74M 42.85% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 7.75M 0.06% | 7.76M 0.10% | 7.76M 0% | 7.76M 0% | 7.76M 0% | 8.54M 10.09% | 8.54M 0% | 8.54M 0% | 8.54M 0.04% | 8.54M 0% | 8.54M 0% | 8.54M 0% | 8.54M 0% | |
deferred revenue | 21.77M - | 20.30M 6.76% | 24.57M 21.02% | 23.79M 3.17% | 21.22M 10.82% | 23.73M 11.84% | 14.73M 37.92% | 13.42M 8.93% | 23.48M 75.05% | 15.15M 35.51% | 11.12M 26.55% | 29.34M 163.80% | 24.63M 16.08% | 11.00M 55.35% | 60.33M 448.59% | 60.36M 0.06% | 28.18M 53.31% | 18.05M 35.93% | 39.07M 116.39% | 60.04M 53.67% | 62.24M 3.67% | 57.30M 7.95% | 36.54M 36.22% | 39.87M 9.11% | 56.11M 40.73% | 43.32M 22.80% | 108.27M 149.93% | 104.45M 3.53% | 66.69M 36.15% | 115.55M 73.27% | 94.63M 18.11% | 106.09M 12.11% | 48.95M 53.86% | 91.00M - | 100.39M - | 89.68M 10.66% | 27.15M - | 27.26M 0.39% | ||||||
deferred revenue non current | 26.25M - | 28.28M 7.76% | 25.60M 9.48% | 34.77M 35.80% | 34.10M 1.92% | 36.06M 5.75% | 26.01M 27.87% | 44.43M 70.81% | 12.25M 72.42% | 12.31M 0.47% | 12.89M 4.67% | 12.00M 6.88% | 10.40M - | 10.53M 1.29% | 10.30M 2.19% | 10.15M 1.48% | 9.82M 3.21% | 10.27M 4.49% | 10.73M 4.50% | 10.16M 5.25% | 10.99M 8.10% | 11.55M 5.11% | 11.67M 1.07% | 10.59M 9.29% | 10.76M 1.65% | 13.72M 27.47% | 9.74M 28.99% | 16.10M 65.29% | 15.23M 5.43% | 14.36M 5.68% | 16.48M 14.70% | 8.92M 45.88% | 7.07M - | 12.77M - | 12.82M 0.40% | 6.76M - | 5.66M 16.25% | |||||||
deferrred tax liabilities non current | 2K - | 72K 3,500% | 263K 265.28% | 654K 148.67% | 2.11M 222.48% | 1.96M 7.11% | 2.66M 35.78% | 3.87M 45.38% | 1.18M 69.54% | 1.35M 14.26% | 1.96M 45.39% | 1.95M 0.56% | 2.13M 9.30% | 2.00M 5.78% | 2.19M 9.08% | 2.32M 6.18% | 3.48M 49.94% | 3.48M 0% | 3.64M 4.54% | 4.05M 11.46% | 4.37M 7.79% | 4.74M 8.37% | 4.91M 3.57% | 5.25M 7.01% | 6.46M 23.09% | 7.51M 16.28% | 7.75M 3.10% | 6.92M 10.66% | 6.83M 1.30% | 6.96M 1.87% | 7.40M 6.29% | 7.42M 0.32% | 6.31M 14.94% | 6.19M 1.98% | 7.08M 14.51% | 5.37M 24.25% | 5.23M 2.48% | 5.66M 8.04% | 6.30M 11.34% | 5.01M 20.44% | 4.01M - | 4.22M 5.42% | ||
goodwill | 30.79M - | 30.57M 0.73% | 35.11M 14.87% | 36.02M 2.60% | 36.49M 1.31% | 39.87M 9.26% | 42.36M 6.24% | 39.41M 6.97% | 37.95M 3.70% | 38.01M - | 39.33M - | 33.95M - | 33.33M - | 34.12M - | 34.49M - | 34.31M - | 35.48M - | 35.80M - | 34.77M - | 35.65M - | 16.54M - | 16.77M - | 15.57M - | 14.85M - | 13.97M - | |||||||||||||||||||
goodwill and intangible assets | 91.68M - | 89.21M 2.69% | 94.89M 6.36% | 93.81M 1.14% | 74.74M 20.32% | 82.26M 10.06% | 87.65M 6.56% | 85.69M 2.24% | 81.57M 4.80% | 81.39M 0.22% | 80.92M 0.59% | 80.59M 0.41% | 77.80M 3.46% | 57.78M 25.73% | 56.31M 2.54% | 58.64M 4.13% | 58.73M 0.15% | 62.91M 7.12% | 63.35M 0.69% | 62.21M 1.80% | 62.33M 0.19% | 61.75M 0.93% | 60.13M 2.61% | 61.18M 1.73% | 60.85M 0.54% | 61.41M 0.93% | 121.13M 97.24% | 60.34M 50.19% | 59.12M 2.02% | 59.87M 1.28% | 60.51M 1.06% | 62.68M 3.59% | 44.12M 29.61% | 45.65M 3.47% | 49.95M 9.43% | 43.71M 12.50% | 43.88M 0.40% | 45.54M 3.77% | 46.84M 2.85% | 42.87M 8.48% | 40.66M 5.15% | 40.62M 0.10% | 13.97M 65.61% | |
intangible assets | 60.89M - | 58.65M 3.68% | 59.78M 1.93% | 57.78M 3.34% | 38.24M 33.81% | 42.38M 10.82% | 45.29M 6.85% | 46.28M 2.18% | 43.62M 5.74% | 81.39M 86.59% | 42.91M 47.28% | 80.59M 87.81% | 38.47M 52.26% | 57.78M 50.21% | 22.37M 61.29% | 58.64M 162.18% | 25.40M 56.69% | 29.23M - | 27.83M - | 25.82M - | 25.37M - | 85.33M - | 24.35M - | 24.86M - | 27.58M - | 33.18M - | 28.31M - | 31.99M - | 40.66M - | |||||||||||||||
inventory | 54.94M - | 53.42M 2.76% | 50.30M 5.84% | 44.80M 10.93% | 46.08M 2.85% | 50.33M 9.24% | 49.09M 2.48% | 50.49M 2.87% | 36.02M 28.67% | 40.93M 13.64% | 33.34M 18.53% | 38.17M 14.47% | 48.39M 26.77% | 55.19M 14.06% | 52.94M 4.09% | 60.00M 13.35% | 56.67M 5.55% | 80.73M 42.44% | 77.47M 4.04% | 89.53M 15.58% | 38.46M 57.04% | 51.77M 34.59% | 38.19M 26.22% | 50.66M 32.66% | 24.63M 51.39% | 40.29M 63.62% | 23.79M 40.95% | 36.48M 53.32% | 18.99M 47.95% | 34.53M 81.85% | 23.76M 31.19% | 32.80M 38.02% | 24.83M 24.29% | 31.91M 28.51% | 34.30M 7.48% | 50.23M 46.45% | 42.56M 15.27% | 51.66M 21.37% | 38.45M 25.56% | 58.74M 52.76% | 33.84M 42.40% | 29.95M 11.50% | 29.12M 2.77% | |
long term debt | 58K - | 48K 17.24% | 88K 83.33% | 48K 45.45% | 24K 50% | 22K 8.33% | 20K 9.09% | 18K 10% | 11K 38.89% | 10K 9.09% | 9K 10% | 8K 11.11% | 1.81M - | 1.58M 12.74% | 3.36M 113.32% | 3.33M 0.89% | 4.58M 37.48% | 4.33M 5.57% | 4.01M 7.21% | 1.14M 71.65% | 18.36M 1,513.80% | 17.84M 2.84% | 16.99M 4.77% | 12.27M 27.80% | 11.75M 4.23% | 29.85M 154.06% | 28.45M 4.69% | 12.61M 55.68% | 12.13M 3.76% | 12.32M 1.54% | 11.54M 6.37% | 19.04M 65.03% | 10.52M 44.74% | 10.15M 3.51% | 9.57M 5.70% | 16.66M 74.00% | 9.10M 45.39% | 8.90M 2.21% | 9.29M 4.46% | 22.96M 147.03% | 19.32M 15.83% | 17.69M 8.48% | ||
long term investments | 24.22M - | 24.22M 0% | 23.57M 2.67% | 23.57M 0% | 23.57M 0% | 23.57M 0% | 31.77M 34.76% | 33.40M 5.12% | 34.73M 3.99% | 37.42M 7.76% | 33.89M 9.44% | 35.63M 5.14% | 38.68M 8.54% | 42.02M 8.65% | 8.74M 79.19% | 9.66M 10.52% | 9.64M 0.19% | 9.57M 0.78% | 6.87M 28.21% | 13.67M - | 16.35M - | 16.34M 0.07% | 5.60M 65.71% | 5.47M 2.30% | 3.87M 29.38% | |||||||||||||||||||
net debt | -18.19M - | -9.85M 45.87% | -537K 94.55% | -22.85M 4,154.56% | -12.93M 43.42% | -1.20M 90.73% | 9.47M 890.23% | 12.93M 36.59% | 46.65M 260.77% | 48.93M 4.88% | -769K 101.57% | -9.25M 1,102.60% | -3.33M 63.97% | -1.26M 62.24% | -61.55M 4,792.29% | -55.06M 10.54% | -35.24M 36.00% | -24.82M 29.56% | 3.87M 115.59% | -40.88M 1,156.28% | -8.83M 78.39% | 42.51M 581.22% | 53.70M 26.33% | 58.74M 9.39% | 28.78M 51.01% | 52.06M 80.90% | -14.50M 127.86% | -9.86M 32.02% | 17.62M 278.71% | -65.23M 470.29% | -33.71M 48.33% | -37.01M 9.81% | 27.17M 173.41% | -13.79M 150.76% | -27.15M 96.85% | -24.19M 10.93% | 24.69M 202.09% | -3.74M 115.15% | 5.23M 239.80% | 2.48M 52.64% | 43.26M 1,646.39% | 52.60M 21.59% | 62.97M 19.73% | |
net receivables | 69.25M - | 113.50M 63.91% | 92.02M - | 107.99M - | 66.58M 38.34% | 122.92M 84.61% | 57.11M 53.54% | 122.10M 113.79% | 106.08M 13.12% | 129.82M 22.39% | 104.74M 19.32% | 125.38M 19.70% | 109.81M 12.41% | 122.81M 11.84% | 101.25M 17.56% | 148.33M 46.50% | 108.91M 26.58% | 126.44M 16.10% | 123.51M 2.32% | 145.69M 17.96% | 131.72M 9.58% | 134.46M 2.07% | 124.71M 7.25% | 162.96M 30.67% | 121.54M 25.42% | 131.76M 8.41% | 102.96M 21.85% | 94.81M 7.92% | 92.97M 1.94% | 95.33M 2.53% | ||||||||||||||
other assets | -1K - | 1K - | -1K 200% | -1K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 61.35M - | -1K 100.00% | 509K 51,000% | 94.82M 18,529.08% | 66.93M 29.42% | 74.13M 10.77% | 94.42M 27.36% | 96.71M 2.42% | -1K 100.00% | 83.33M 8,332,900% | 105.18M 26.23% | 91.40M 13.11% | 86.59M 5.26% | 121.53M 40.35% | 72.90M 40.01% | 75.20M 3.15% | 5.51M 92.67% | 9.99M 81.34% | 4.56M 54.34% | 15.06M 230.12% | 5.46M 63.74% | 36.05M 560.32% | 3.43M 90.47% | 30.49M 787.97% | 2.68M 91.21% | 15.34M 472.49% | 14.72M 4.02% | 14.71M 0.09% | 479K 96.74% | 14.43M 2,912.73% | 16.14M 11.86% | 17.98M 11.37% | 251K 98.60% | 15.46M 6,060.16% | 17.12M 10.72% | 28.14M 64.40% | 487K 98.27% | 27.49M 5,545.38% | 25.41M 7.58% | 20.39M 19.75% | 19.83M 2.73% | 26.65M 34.38% | 36.46M 36.79% | |
other current liabilities | 153K - | 5.82M 3,700.65% | 6.09M 4.73% | 6.74M 10.67% | 3.48M 48.31% | 7.21M 107.03% | 10.90M 51.06% | 11.85M 8.78% | 7.59M 35.95% | 10.94M 44.14% | 12.12M 10.74% | 10.27M 15.24% | 7.69M 25.10% | 11.79M 53.22% | 11.78M 0.06% | 9.79M 16.88% | 5M 48.94% | 13.27M 165.30% | 18.19M 37.10% | 16.44M 9.58% | 5.92M 64.03% | 13.79M 133.10% | 13.93M 1.05% | 15.66M 12.38% | 5.76M 63.22% | 14.37M 149.59% | 14.63M 1.77% | 12.80M 12.48% | 2.55M 80.08% | 14.59M 471.78% | 15.38M 5.44% | 16.03M 4.21% | 5.29M 66.97% | 96.49M 1,722.65% | 148.16M 53.54% | 125.62M 15.21% | 7.21M 94.26% | 134.92M 1,772.37% | 15.84M 88.26% | 16.95M 7.01% | 50.36M 197.09% | 24.14M 52.06% | 22.36M 7.39% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 440K - | 429K 2.50% | 539K 25.64% | 608K 12.80% | 674K 10.86% | 756K 12.17% | 768K 1.59% | 1.68M 118.88% | 1.63M 2.80% | 2.00M 22.52% | 1.91M 4.85% | 1.69M 11.50% | 723K 57.12% | 740K 2.35% | 698K 5.68% | 632K 9.46% | 539K 14.72% | 538K 0.19% | 620K 15.24% | 503K 18.87% | 522K 3.78% | 522K 0% | 511K 2.11% | 508K 0.59% | 447K 12.01% | 5.80M 1,196.87% | -101.36M 1,848.58% | 1.08M 101.07% | 288K 73.46% | 947K 228.82% | 983K 3.80% | 939K 4.48% | 295K 68.58% | 6.91M 2,242.37% | 12.80M 85.22% | 12.48M 2.51% | 475K 96.19% | 19.50M 4,006.11% | 3.37M 82.70% | 3.47M 2.87% | 7.03M 102.59% | 3.62M 48.55% | 32.16M 788.81% | |
other non current liabilities | 6.79M - | 6.79M 0.07% | 5.29M 22.09% | 5.32M 0.49% | 118K 97.78% | 114K 3.39% | 2.81M 2,366.67% | 2.81M 0.11% | 939K 66.64% | 936K 0.32% | 936K 0% | 934K 0.21% | 12.94M 1,285.76% | 338K 97.39% | 341K 0.89% | 340K 0.29% | 248K 27.06% | 265K 6.85% | 17K 93.58% | 20K 17.65% | 55K 175% | 61K 10.91% | 15K 75.41% | 19K 26.67% | 5K 73.68% | 13K 160% | -3.83M 29,538.46% | -1K 99.97% | 13K 1,400% | 19K 46.15% | 17K 10.53% | 20K 17.65% | 75K 275% | 16.33M 21,678.67% | 16.41M 0.47% | 16.14M 1.68% | 118K 99.27% | 14.05M 11,810.17% | 108K 99.23% | 112K 3.70% | 11.09M 9,804.46% | 6.56M 40.83% | 6.46M 1.55% | |
othertotal stockholders equity | 128.39M - | 105.83M 17.57% | 110.17M 4.09% | 115.67M 5.00% | 60.28M 47.88% | 32.98M 45.29% | 23.86M 27.67% | -1.59M 106.69% | 50.06M 3,238.81% | 15.14M 69.76% | 1.59M 89.50% | -10.18M 739.94% | 45.07M 542.96% | 175.85M 290.17% | 13.95M 92.07% | 148.33M 963.01% | 186.10M 25.46% | 145.84M 21.63% | 144.02M 1.25% | 144.65M 0.44% | 130.87M 9.53% | 141.94M 8.46% | 96.38M 32.10% | 52.72M 45.30% | 92.50M 75.46% | 53.49M 42.17% | 55.10M 3.01% | 53.17M 3.51% | 82.46M 55.09% | 41.30M 49.92% | 42.81M 3.66% | 44.86M 4.81% | 24.74M 44.86% | 23.05M 6.83% | 67.93M 194.75% | 52.60M 22.57% | 20.43M 61.16% | 20.53M 0.49% | 19.03M 7.33% | 17.89M 5.96% | 21.21M - | 21.37M 0.73% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.98M - | 43.16M 4.03% | 43.04M 0.28% | 43.29M 0.59% | 40.27M 6.99% | 43.33M 7.60% | 44.39M 2.47% | 41.81M 5.81% | 42.83M 2.43% | 41.18M 3.85% | 40.01M 2.84% | 39.35M 1.66% | 39.40M 0.12% | 38.87M 1.33% | 36.16M 6.98% | 34.81M 3.74% | 38.07M 9.38% | 38.66M 1.53% | 39.69M 2.67% | 38.51M 2.97% | 29.16M 24.28% | 51.39M 76.23% | 49.87M 2.95% | 49.43M 0.89% | 44.01M 10.97% | 42.84M 2.64% | 83.87M 95.77% | 41.18M 50.90% | 45.43M 10.31% | 45.20M 0.49% | 46.09M 1.95% | 46.00M 0.18% | 45.91M 0.20% | 46.25M 0.73% | 41.34M 10.62% | 41.61M 0.66% | 44.31M 6.50% | 44.19M 0.28% | 42.82M 3.10% | 45.61M 6.52% | 46.60M 2.17% | 45.33M 2.72% | 41.40M 8.67% | |
retained earnings | 58.31M - | 51.71M 11.32% | 58.49M 13.11% | 57.52M 1.65% | 103.82M 80.48% | 103.83M 0.02% | 144.31M 38.98% | 144.32M 0.01% | 99.34M 31.16% | 99.41M 0.06% | 173.72M 74.76% | 173.73M 0.01% | 143.68M 17.30% | 143.77M - | 44.44M - | 39.11M - | 79.39M 103.00% | 70.39M 11.34% | 72.06M 2.37% | 72.73M 0.93% | 74.45M 2.37% | 83.82M 12.59% | 94.09M 12.25% | 93.50M 0.63% | 87.91M 5.98% | 76.42M 13.08% | 69.76M 8.72% | 49.51M - | 73.09M 47.62% | 77.56M 6.12% | 80.69M 4.03% | 80.03M 0.81% | 70.70M 11.66% | 68.87M 2.59% | 60.56M 12.07% | |||||||||
short term debt | 46.42M - | 28.70M 38.18% | 30.61M 6.69% | 14.81M 51.63% | 10.20M 31.09% | 20.07M 96.67% | 58.64M 192.22% | 41.81M 28.69% | 81.01M 93.76% | 75.16M 7.23% | 65.15M 13.31% | 54.23M 16.76% | 52.39M 3.40% | 52.06M 0.63% | 31.38M 39.73% | 37.08M 18.16% | 36.97M 0.28% | 40.94M 10.72% | 48.80M 19.22% | 45.23M 7.32% | 42.17M 6.76% | 61.03M 44.71% | 63.27M 3.67% | 66.48M 5.08% | 60.51M 8.98% | 74.31M 22.80% | 3.52M 95.27% | 3.43M 2.39% | 74.74M 2,077.22% | 3.31M 95.57% | 3.31M 0.06% | 3.17M 4.32% | 44.22M 1,296.24% | 3.44M 92.23% | 3.38M 1.60% | 3.32M 1.75% | 41.64M 1,153.34% | 3.66M 91.21% | 3.94M 7.63% | 3.84M 2.36% | 50.54M 1,214.72% | 48.00M 5.02% | 47.66M 0.72% | |
short term investments | -809K - | -1.48M - | -1.87M - | -2.21M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 1.12M - | 1.06M 5.25% | 3.61M 238.59% | 3.67M 1.77% | 1.75M 52.43% | 1.74M 0.40% | 2.95M 69.70% | 3.76M 27.31% | 4.09M 9.00% | 3.32M 18.88% | 3.25M 2.20% | 3.30M 1.51% | 3.50M 6.12% | 2.80M 20% | 2.82M 0.75% | 1.47M 48.07% | 4.93M 236.79% | 4.40M 10.78% | 5.35M 21.54% | 5.64M 5.35% | 4.91M 12.83% | 5.65M 15.00% | 5.40M 4.39% | 5.18M 4.02% | 5.65M 8.99% | 1.21M 78.57% | 6.01M 396.45% | 6.14M 2.11% | 6.83M 11.34% | 7.59M 10.99% | 6.76M 10.91% | 7.17M 6.04% | 4.30M 39.98% | 4.07M 5.49% | 3.98M 1.97% | 3.24M 18.72% | 2.88M 11.15% | 3.84M 33.56% | 3.41M 11.39% | 3.04M 10.86% | 3.71M - | 3.44M 7.12% | ||
tax payables | 2.17M - | 1.83M 15.60% | 2.69M 46.73% | 3.21M 19.40% | 3.20M 0.53% | 1.91M 40.21% | 1.02M 46.73% | 645K 36.64% | 1.17M 81.24% | 232K 80.15% | 850K 266.38% | 557K 34.47% | 1.57M 182.41% | 411K 73.87% | 172K 58.15% | 718K 317.44% | 2.21M 208.36% | 772K 65.13% | 31K 95.98% | 60K 93.55% | 2.06M 3,328.33% | 403K 80.41% | 262K 34.99% | 360K 37.40% | 3.62M 904.44% | 865K 76.08% | 2.04M 135.49% | 2.29M 12.42% | 8.91M 288.91% | 1.49M 83.30% | 1.70M 14.26% | 1.45M 14.48% | 4.89M 236.55% | 1.49M 69.51% | 1.26M 15.63% | 1.33M 5.48% | 3.92M 195.70% | 2.47M 36.95% | 1.61M 34.96% | 1.64M 2.05% | 2.40M - | 2.21M 7.90% | ||
total assets | 319.17M - | 295.12M 7.54% | 337.62M 14.40% | 318.70M 5.60% | 253.58M 20.43% | 273.83M 7.98% | 328.45M 19.95% | 309.03M 5.91% | 292.54M 5.34% | 278.39M 4.84% | 330.54M 18.73% | 317.97M 3.80% | 312.11M 1.84% | 330.23M 5.80% | 338.97M 2.65% | 347.10M 2.40% | 368.23M 6.09% | 353.14M 4.10% | 382.46M 8.30% | 382.26M 0.05% | 345.72M 9.56% | 383.48M 10.92% | 349.51M 8.86% | 364.35M 4.25% | 341.53M 6.26% | 346.34M 1.41% | 357.53M 3.23% | 344.94M 3.52% | 357.95M 3.77% | 361.82M 1.08% | 339.66M 6.13% | 352.36M 3.74% | 308.35M 12.49% | 309.72M 0.44% | 334.63M 8.04% | 341.20M 1.96% | 344.83M 1.06% | 330.26M 4.22% | 316.01M 4.32% | 304.08M 3.78% | 278.62M 8.37% | 269.81M 3.16% | 263.77M 2.24% | |
total current assets | 180.96M - | 161.25M 10.89% | 195.54M 21.27% | 177.32M 9.32% | 136.16M 23.22% | 145.75M 7.05% | 192.69M 32.21% | 176.10M 8.61% | 162.41M 7.77% | 150.49M 7.34% | 204.46M 35.86% | 193.05M 5.58% | 190.70M 1.22% | 230.04M 20.63% | 218.76M 4.90% | 227.34M 3.92% | 242.38M 6.62% | 223.06M 7.97% | 249.88M 12.02% | 251.82M 0.78% | 217.02M 13.82% | 230.77M 6.34% | 198.86M 13.83% | 210.63M 5.92% | 196.69M 6.62% | 199.44M 1.40% | 209.20M 4.89% | 194.18M 7.18% | 237.53M 22.33% | 238.55M 0.43% | 215.68M 9.59% | 226.00M 4.78% | 206.85M 8.47% | 206.85M 0.00% | 226.56M 9.53% | 240.16M 6.00% | 239.61M 0.23% | 217.19M 9.36% | 203.22M 6.43% | 192.75M 5.15% | 178.72M 7.28% | 171.06M 4.29% | 168.93M 1.24% | |
total current liabilities | 111.03M - | 95.46M 14.02% | 130.70M 36.91% | 97.66M 25.28% | 77.22M 20.93% | 93.89M 21.60% | 123.33M 31.35% | 109.72M 11.04% | 152.90M 39.36% | 139.64M 8.67% | 127.09M 8.99% | 127.47M 0.30% | 131.94M 3.51% | 127.29M 3.52% | 154.41M 21.31% | 169.22M 9.59% | 187.66M 10.90% | 175.69M 6.38% | 207.24M 17.96% | 205.89M 0.65% | 180.01M 12.57% | 199.22M 10.67% | 171.62M 13.85% | 190.26M 10.86% | 179.79M 5.50% | 182.81M 1.68% | 174.22M 4.70% | 163.59M 6.10% | 190.98M 16.75% | 184.09M 3.61% | 161.25M 12.41% | 176.12M 9.22% | 164.83M 6.41% | 175.90M 6.71% | 225.08M 27.96% | 199.25M 11.48% | 213.48M 7.14% | 194.61M 8.84% | 179.47M 7.78% | 170.16M 5.19% | 144.90M 14.84% | 137.55M 5.07% | 144.41M 4.99% | |
total debt | 46.48M - | 28.74M 38.16% | 30.70M 6.82% | 14.86M 51.62% | 10.23M 31.15% | 20.09M 96.42% | 58.66M 192.00% | 41.83M 28.69% | 81.02M 93.70% | 75.17M 7.23% | 65.16M 13.31% | 54.24M 16.76% | 52.39M 3.41% | 52.06M 0.63% | 31.38M 39.73% | 37.08M 18.16% | 36.97M 0.28% | 40.94M 10.72% | 48.80M 19.22% | 49.24M 0.90% | 42.17M 14.36% | 79.39M 88.25% | 81.11M 2.16% | 83.47M 2.92% | 72.78M 12.81% | 86.06M 18.24% | 33.37M 61.23% | 31.88M 4.45% | 87.35M 174.00% | 15.45M 82.32% | 15.63M 1.20% | 14.70M 5.94% | 63.26M 330.22% | 13.96M 77.94% | 13.53M 3.04% | 12.90M 4.71% | 58.30M 352.04% | 12.76M 78.12% | 12.83M 0.61% | 13.14M 2.37% | 73.50M 459.42% | 74.08M 0.80% | 71.00M 4.16% | |
total investments | 24.22M - | 24.22M 0% | 23.57M 2.67% | 23.57M 0% | 23.57M 0% | 23.57M 0% | 31.77M 34.76% | 33.40M 5.12% | 34.73M 3.99% | 37.42M 7.76% | 33.08M 11.60% | 35.63M 7.71% | 38.68M 8.54% | 42.02M 8.65% | 7.26M 82.72% | 9.66M 33.10% | 9.64M 0.19% | 9.57M 0.78% | 5.00M 47.71% | 4.79M 4.20% | 10.43M 117.65% | 10.07M 3.45% | 11.46M 13.77% | 16.36M 42.70% | 16.35M 0.04% | 16.34M 0.07% | 5.60M 65.71% | 5.47M 2.30% | 3.87M 29.38% | |||||||||||||||
total liabilities | 144.13M - | 130.66M 9.35% | 161.94M 23.94% | 138.44M 14.51% | 113.57M 17.97% | 132.05M 16.27% | 154.83M 17.25% | 160.85M 3.89% | 167.28M 4.00% | 154.24M 7.80% | 142.88M 7.37% | 142.36M 0.36% | 147.01M 3.27% | 141.84M 3.52% | 169.05M 19.18% | 185.54M 9.76% | 204.88M 10.42% | 193.84M 5.39% | 225.49M 16.32% | 224.71M 0.34% | 195.74M 12.89% | 233.37M 19.22% | 205.94M 11.76% | 224.19M 8.87% | 209.12M 6.72% | 212.85M 1.78% | 221.71M 4.16% | 208.70M 5.87% | 226.54M 8.55% | 218.44M 3.58% | 195.35M 10.57% | 211.57M 8.30% | 199.18M 5.86% | 208.94M 4.90% | 258.73M 23.83% | 230.32M 10.98% | 242.56M 5.31% | 223.42M 7.89% | 207.55M 7.10% | 197.40M 4.89% | 178.96M 9.34% | 174.20M 2.66% | 178.44M 2.43% | |
total liabilities and stockholders equity | 319.17M - | 295.12M 7.54% | 337.62M 14.40% | 318.70M 5.60% | 253.58M 20.43% | 273.83M 7.98% | 328.45M 19.95% | 309.03M 5.91% | 292.54M 5.34% | 278.39M 4.84% | 330.54M 18.73% | 317.97M 3.80% | 312.11M 1.84% | 330.23M 5.80% | 338.97M 2.65% | 347.10M 2.40% | 368.23M 6.09% | 353.14M 4.10% | 382.46M 8.30% | 382.26M 0.05% | 345.72M 9.56% | 383.48M 10.92% | 349.51M 8.86% | 364.35M 4.25% | 341.53M 6.26% | 346.34M 1.41% | 357.53M 3.23% | 344.94M 3.52% | 357.95M 3.77% | 361.82M 1.08% | 339.66M 6.13% | 352.36M 3.74% | 308.35M 12.49% | 309.72M 0.44% | 334.63M 8.04% | 341.20M 1.96% | 344.83M 1.06% | 330.26M 4.22% | 316.01M 4.32% | 304.08M 3.78% | 278.62M 8.37% | 269.81M 3.16% | 263.77M 2.24% | |
total non current assets | 138.22M - | 133.87M 3.15% | 142.07M 6.13% | 141.38M 0.49% | 117.43M 16.94% | 128.08M 9.07% | 135.76M 6.00% | 132.94M 2.08% | 130.13M 2.11% | 127.90M 1.72% | 126.08M 1.42% | 124.92M 0.92% | 121.41M 2.81% | 100.19M 17.48% | 120.21M 19.98% | 119.76M 0.37% | 125.85M 5.08% | 130.08M 3.37% | 132.58M 1.92% | 130.44M 1.62% | 128.69M 1.34% | 152.71M 18.66% | 150.65M 1.35% | 153.72M 2.04% | 144.84M 5.77% | 146.90M 1.42% | 148.33M 0.98% | 150.76M 1.64% | 120.41M 20.13% | 123.27M 2.38% | 123.98M 0.57% | 126.36M 1.92% | 101.50M 19.68% | 102.87M 1.36% | 108.07M 5.06% | 101.03M 6.51% | 105.22M 4.14% | 113.08M 7.47% | 112.79M 0.26% | 111.32M 1.30% | 99.90M 10.26% | 98.75M 1.15% | 94.83M 3.97% | |
total non current liabilities | 33.10M - | 35.19M 6.32% | 31.24M 11.23% | 40.78M 30.54% | 36.35M 10.87% | 38.16M 4.97% | 31.50M 17.44% | 51.13M 62.30% | 14.38M 71.87% | 14.60M 1.54% | 15.79M 8.11% | 14.89M 5.70% | 15.07M 1.22% | 14.55M 3.46% | 14.64M 0.61% | 16.33M 11.54% | 17.21M 5.42% | 18.15M 5.46% | 18.25M 0.53% | 18.82M 3.12% | 15.73M 16.41% | 34.15M 117.12% | 34.31M 0.47% | 33.93M 1.10% | 29.32M 13.59% | 30.04M 2.44% | 47.49M 58.09% | 45.11M 5.01% | 35.56M 21.18% | 34.34M 3.42% | 34.10M 0.70% | 35.45M 3.97% | 34.34M 3.13% | 33.04M 3.79% | 33.65M 1.83% | 31.08M 7.64% | 29.08M 6.43% | 28.81M 0.93% | 28.07M 2.54% | 27.24M 2.97% | 34.05M 25.01% | 36.65M 7.63% | 34.03M 7.15% | |
total stockholders equity | 172.98M - | 162.47M 6.08% | 173.58M 6.84% | 178.12M 2.61% | 139.97M 21.42% | 141.74M 1.26% | 173.59M 22.47% | 148.15M 14.65% | 120.96M 18.35% | 119.96M 0.83% | 183.05M 52.59% | 171.30M 6.42% | 160.52M 6.29% | 183.60M 14.38% | 165.46M 9.88% | 156.08M 5.67% | 157.80M 1.11% | 153.59M 2.67% | 151.76M 1.19% | 152.40M 0.42% | 149.50M 1.90% | 149.68M 0.12% | 143.23M 4.31% | 139.85M 2.36% | 132.14M 5.51% | 133.29M 0.87% | 135.57M 1.71% | 135.36M 0.15% | 131.15M 3.11% | 143.13M 9.13% | 144.06M 0.65% | 140.53M 2.45% | 108.91M 22.50% | 100.56M 7.67% | 75.69M 24.73% | 110.65M 46.19% | 102.06M 7.77% | 106.63M 4.48% | 108.25M 1.52% | 106.47M 1.65% | 99.46M 6.58% | 95.61M 3.87% | 85.33M 10.76% |
All numbers in EUR (except ratios and percentages)