COM:MEDIGENE
Medigene AG
- Stock
Last Close
1.55
31/03 15:36
Market Cap
33.01M
Beta: -
Volume Today
158.72K
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
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 | Jun '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 | 1.07M - | 627K 41.35% | 1.78M 184.69% | 2.43M 36.08% | 511K 78.96% | 1.47M 187.28% | 1.35M 7.77% | 708K 47.71% | 457K 35.45% | 663K 45.08% | 973K 46.76% | 935K 3.91% | 1.47M 57.01% | 940K 35.97% | 725K 22.87% | 1.59M 118.76% | 938K 40.86% | 924K 1.49% | 1.36M 46.97% | 2.31M 69.88% | 1.30M 43.74% | 1.11M 14.33% | 1.37M 23.47% | 836K 39.11% | 1.07M - | 498K 53.63% | 498K 0% | 688K - | 634K 7.85% | 634K 0% | 890K - | 340K 61.80% | 340K 0% | 411K - | |||||
accumulated other comprehensive income loss | -6.52M - | -6.83M - | -6.15M - | -6.45M - | -7.87M - | -9.40M - | 53.15M - | 481.94M - | 2.35M 99.51% | 44.82M 1,807.88% | 2.54M - | 482.69M - | 2.45M 99.49% | 21.07M 760.54% | |||||||||||||||||||||||||
cash and cash equivalents | 4.10M - | 16.69M 307.35% | 14.98M 10.26% | 13.14M 12.23% | 10.06M 23.48% | 50.77M 404.70% | 8.76M 82.75% | 8.31M 5.13% | 10.67M 28.42% | 5.60M 47.54% | 14.63M 161.30% | 10.04M 31.34% | 15.87M 58.00% | 16.37M 3.17% | 27.72M 69.32% | 27.10M 2.24% | 21.84M 19.43% | 27.33M 25.14% | 27.41M 0.29% | 21.55M 21.38% | 23.26M 7.93% | 18.51M 20.39% | 34.68M 87.33% | 19.88M 42.67% | -30.03M 251.06% | 22.23M 174.03% | 22.42M 0.83% | 22.42M 0% | -22.42M 200% | 28.38M 226.61% | 22.22M 21.70% | 22.22M 0% | -33.22M 249.50% | 16.55M 149.81% | 8.67M 47.59% | 8.67M 0% | 14.02M - | ||
cash and short term investments | 4.10M - | 16.69M 307.35% | 14.98M 10.26% | 13.14M 12.23% | 10.06M 23.48% | 50.77M 404.70% | 46.76M 7.90% | 46.31M 0.96% | 48.67M 5.10% | 43.60M 10.42% | 52.63M 20.71% | 48.05M 8.71% | 59.87M 24.61% | 55.37M 7.51% | 51.72M 6.59% | 49.10M 5.07% | 48.84M 0.54% | 44.33M 9.23% | 51.41M 15.97% | 55.55M 8.05% | 65.26M 17.48% | 60.51M 7.27% | 54.68M 9.64% | 39.88M 27.07% | 30.03M 24.70% | 22.23M 25.97% | 22.42M 0.83% | 22.42M 0% | 22.42M 0% | 28.38M 26.61% | 33.22M 17.06% | 33.22M 0% | 33.22M 0% | 16.55M 50.19% | 16.67M 0.75% | 16.67M 0% | 16.67M 0% | 14.02M 15.89% | |
common stock | 10.89M - | 13.92M 27.81% | 13.93M 0.06% | 13.96M 0.21% | 14.05M 0.68% | 19.68M 40.05% | 19.68M 0% | 19.69M 0.05% | 20.09M 2.03% | 20.14M 0.25% | 20.14M 0% | 20.15M 0.05% | 22.12M 9.78% | 22.30M 0.82% | 22.30M 0% | 22.31M 0.04% | 24.55M 10.05% | 24.55M 0.00% | 24.56M 0.01% | 24.56M 0% | 24.56M 0.02% | 24.56M 0.01% | 24.56M 0% | 24.56M 0% | 24.56M - | 24.56M 0% | 24.56M 0% | 24.56M - | 24.56M 0% | 24.56M 0% | 24.56M - | 24.56M 0% | 24.56M 0% | 29.48M - | |||||
deferred revenue | 6.72M - | 3.47M - | 6.82M 96.37% | 4.91M - | 5.28M 7.60% | 5.53M - | 3.38M - | 1.71M - | 3.01M - | 3.20M - | 3.10M - | ||||||||||||||||||||||||||||
deferred revenue non current | 254K - | 240K 5.51% | 226K 5.83% | 212K 6.19% | 198K 6.60% | 184K 7.07% | 9.83M - | 8.94M 9.09% | 8.04M 9.99% | 7.15M 11.11% | 6.26M 12.50% | 5.36M 14.29% | 4.47M 16.65% | 10.49M 134.66% | 9.61M 8.33% | 8.68M 9.66% | 7.82M 10.01% | 10.30M 31.75% | 9.68M 5.98% | 9.04M 6.61% | 6.40M 29.21% | 1.12M - | 372K - | 4.81M - | 3.62M - | 2.77M - | 427K - | ||||||||||||
deferrred tax liabilities non current | 2.25M - | 2.06M 8.44% | 2.35M 14.17% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 1.95M 17.08% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.62M 16.91% | 1.62M 0% | 1.62M 0.06% | 1.62M 0.06% | 2.18M 34.42% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 3.00M 37.54% | 3.00M 0% | 3.00M 0% | 3.00M 0% | 2.44M 18.55% | 2.44M 0% | 2.80M - | 2.52M - | 2.28M - | 289K - | 303K - | 640K - | 640K - | ||||||||
goodwill | 2.21M - | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | |||||||||||||||
goodwill and intangible assets | 37.67M - | 37.64M 0.08% | 38.38M 1.96% | 38.24M 0.35% | 38.11M 0.35% | 37.98M 0.34% | 35.71M 5.97% | 35.70M 0.04% | 35.73M 0.08% | 35.73M 0.01% | 35.77M 0.10% | 35.79M 0.07% | 37.00M 3.38% | 36.97M 0.08% | 36.29M 1.84% | 36.28M 0.04% | 36.25M 0.06% | 36.23M 0.06% | 36.23M 0.02% | 36.20M 0.06% | 35.72M 1.34% | 35.70M 0.03% | 35.70M 0.01% | 35.68M 0.05% | 31.61M - | 30.11M 4.74% | 30.11M 0% | 30.10M - | 9.75M 67.62% | 9.75M 0% | 9.98M - | 9.85M 1.23% | 9.84M - | ||||||
intangible assets | 35.46M - | 35.43M 0.08% | 36.16M 2.08% | 36.03M 0.37% | 35.90M 0.37% | 35.77M 0.36% | 33.50M 6.34% | 33.49M 0.04% | 33.52M 0.09% | 33.52M 0.01% | 33.55M 0.11% | 33.58M 0.07% | 34.79M 3.60% | 34.76M 0.08% | 34.08M 1.96% | 34.06M 0.05% | 34.04M 0.06% | 34.02M 0.07% | 34.01M 0.02% | 33.99M 0.07% | 33.51M 1.43% | 33.49M 0.04% | 33.49M 0.01% | 33.47M 0.06% | 31.61M - | 30.11M 4.74% | 30.11M 0% | 9.75M - | 9.75M 0% | 9.85M - | |||||||||
inventory | 3.91M - | 3.79M 3.04% | 4.41M 16.19% | 5.79M 31.48% | 5.77M 0.38% | 6.66M 15.39% | 6.65M 0.08% | 7.40M 11.20% | 7.06M 4.64% | 6.90M 2.25% | 7.87M 14.05% | 7.60M 3.37% | 8.47M 11.41% | 8.31M 1.91% | 7.72M 7.01% | 7.48M 3.17% | 7.48M 0% | 7.38M 1.30% | 7.30M 1.14% | 7.05M 3.43% | 1 - | 1 0% | 1 - | 1 0% | 1 - | ||||||||||||||
long term debt | 9.88M - | 10.60M - | 11.81M 11.46% | 648K 94.51% | 598K 7.72% | 548K 8.36% | 497K 9.31% | 445K 10.46% | 392K 11.91% | 339K 13.52% | 284K 16.22% | 739K 160.21% | 652K 11.77% | 1.05M 60.89% | 835K 20.40% | 762K 8.74% | 725K 4.86% | 827K 14.07% | 4.94M 497.82% | 4.75M 3.82% | 5.26M 10.73% | 4.29M 18.59% | 4.10M 4.43% | 3.31M - | 3.14M 5.40% | 3.14M 0% | 2.76M - | 2.75M - | 2.48M - | 2.04M 18.00% | 2.04M 0% | 1.61M - | |||||||
long term investments | -24.99M - | -31.47M 25.95% | -31.91M 1.39% | -32.15M 0.76% | -32.13M 0.07% | -32.12M 0.02% | -38.26M 19.10% | -33.28M 13.00% | -18.30M 45.01% | -16.23M 11.30% | 10.71M 165.94% | 20.69M 93.28% | 1.62M 92.16% | -18.14M 1,218.50% | -38.57M 112.58% | -38.53M 0.09% | -16.41M 57.41% | -16.65M 1.48% | |||||||||||||||||||||
net debt | -4.10M - | -16.69M 307.35% | -14.98M 10.26% | -13.14M 12.23% | -9.22M 29.84% | -49.98M 441.94% | -8.02M 83.96% | -7.61M 5.00% | -10.03M 31.67% | -5.00M 50.11% | -12.59M 151.69% | -9.55M 24.14% | -14.54M 52.27% | -15.16M 4.29% | -24.31M 60.35% | -25.53M 5.00% | -20.32M 20.39% | -25.90M 27.45% | -25.90M 0.02% | -15.79M 39.01% | -17.73M 12.29% | -12.14M 31.56% | -29.63M 144.15% | -14.96M 49.50% | 30.03M 300.70% | -18.10M 160.26% | -19.28M 6.54% | -18.39M 4.61% | 22.42M 221.88% | -24.90M 211.07% | -22.22M 10.74% | -18.50M 16.77% | 33.22M 279.61% | -13.16M 139.61% | -6.64M 49.56% | -5.72M 13.77% | -11.48M - | ||
net receivables | 2.14M - | 1.68M 21.27% | 1.73M 2.91% | 1.07M 38.37% | 1.12M 5.06% | 1.24M 10.70% | 763K 38.57% | 543K 28.83% | 568K 4.60% | 931K 63.91% | 1.18M 26.21% | 677K 42.38% | 807K 19.20% | 610K 24.41% | 1.70M 178.52% | 1.37M 19.19% | 592K 56.88% | 915K 54.56% | 787K 13.99% | 977K 24.14% | 1.04M - | 1.33M 28.20% | 3.24M - | 3.37M 4.04% | 416K - | 1.03M 148.80% | |||||||||||||
other assets | 1K - | 287K - | 1 100.00% | ||||||||||||||||||||||||||||||||||||
other current assets | 1.71M - | 1.13M 33.78% | 3.55M 214.53% | 2.59M 26.98% | 986K 61.97% | 1.15M 16.13% | 5.72M 399.91% | 10.61M 85.39% | 2.08M 80.44% | 16.06M 673.80% | 2.30M 85.67% | 2.63M 14.12% | 2.12M 19.38% | 2.11M 0.47% | 2.19M 4.13% | 2.32M 5.51% | 2.42M 4.27% | 2.22M 8.03% | 2.70M 21.70% | 2.99M 10.73% | 4.38M 46.51% | 5.08M 15.76% | 3.05M 39.99% | 2.72M 10.70% | 1.14M - | 708K 37.68% | 415K 41.38% | 1.28M - | 788K 38.63% | 657K 16.62% | 2.03M - | 1.05M 48.47% | 428K 59.12% | 1.11M - | |||||
other current liabilities | 3.52M - | 3.54M 0.48% | 5.97M 68.55% | 6.33M 5.98% | 5.75M 9.12% | 7.82M 36.05% | 8.11M 3.72% | 8.11M 0.10% | 4.58M 43.44% | 10.10M 120.35% | 9.29M 8.06% | 10.03M 7.97% | 9.21M 8.15% | 7.85M 14.79% | -2K 100.03% | 8.54M 427,200% | 7.45M 12.83% | 8.66M 16.36% | 6.78M 21.77% | 2.90M 57.26% | 2.63M 9.04% | 10.63M 303.45% | 3.18M 70.12% | 2.63M 17.09% | 2.04M - | 7.53M 270.09% | 3.26M 56.71% | 5.50M - | 6.78M 23.29% | 4.09M 39.64% | 1.08M - | 6.84M 533.83% | 2.73M 60.10% | 2.09M - | |||||
other liabilities | 1 - | 2.75M - | |||||||||||||||||||||||||||||||||||||
other non current assets | 7.01M - | 7.35M 4.84% | 7.29M 0.79% | 7.96M 9.21% | 17.07M 114.42% | 16.25M 4.79% | 323K 98.01% | 287K 11.15% | 2.63M 816.72% | 2.71M 2.85% | 2.78M 2.77% | 1.84M 33.87% | 1.90M 3.21% | 1.96M 3.06% | 2.28M 16.46% | 1.13M 50.35% | 1.19M 4.77% | 1.24M 4.22% | 1.29M 4.13% | 287K 77.68% | 45.55M 15,770.03% | 45.72M 0.39% | 23.37M 48.89% | 23.41M 0.15% | -30.03M 228.32% | 5.08M 116.92% | 287K 94.35% | 287K 0% | -22.42M 7,910.80% | 287K 101.28% | -14.14M 5,026.48% | 287.00K 102.03% | 287K - | 288K 0.35% | 10.14M 3,421.18% | -16.67M 264.42% | 288K 101.73% | ||
other non current liabilities | 2.81M - | 13.30M 372.65% | 1.28M 90.37% | 739K 42.31% | 11.71M 1,484.98% | 11.34M 3.17% | 11.38M 0.34% | 10.52M 7.54% | 10.38M 1.30% | 9.97M 3.95% | 10.26M 2.86% | 9.74M 5.10% | 8.68M 10.83% | 7.93M 8.60% | 7.37M 7.10% | 6.70M 9.12% | 6.68M 0.28% | 6.24M 6.62% | 836K 86.60% | 821K 1.79% | 810K 1.34% | 814K 0.49% | 1.40M 72.24% | 1.25M 10.91% | 730K - | 3.49M 377.40% | 598K 82.84% | 595K - | 579K - | 549K - | 1.44M 161.38% | 368K 74.36% | -21.07M 5,824.46% | 368K 101.75% | |||||
othertotal stockholders equity | 376.34M - | 388.16M 3.14% | 394.53M 1.64% | 388.44M 1.54% | 398.22M 2.52% | 435.51M 9.36% | 442.96M 1.71% | 435.64M 1.65% | 433.72M 0.44% | 433.47M 0.06% | 439.97M 1.50% | 433.87M 1.39% | 451.07M 3.97% | 452.81M 0.39% | 459.27M 1.43% | 453.00M 1.37% | 481.03M 6.19% | 481.50M 0.10% | 489.42M 1.64% | 481.96M 1.52% | 479.64M 0.48% | 479.89M 0.05% | 489.49M 2.00% | 480.14M 1.91% | 482.26M - | 479.59M - | 482.34M - | 482.48M 0.03% | 479.94M 0.53% | 482.61M - | 480.25M - | 483.10M - | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 645K - | 922K 42.95% | 951K 3.15% | 926K 2.63% | 1.54M 66.20% | 1.69M 9.49% | 2.50M 48.49% | 2.72M 8.59% | 2.78M 2.21% | 3.40M 22.33% | 3.32M 2.18% | 3.38M 1.66% | 3.92M 15.99% | 3.83M 2.12% | 4.33M 12.88% | 4.42M 2.06% | 4.17M 5.68% | 3.98M 4.37% | 4.26M 6.93% | 9.31M 118.40% | 9.27M 0.44% | 8.90M 3.94% | 8.82M 0.85% | 8.06M 8.60% | 5.86M - | 4.90M 16.26% | 4.90M 0% | 4.37M - | 4.39M 0.60% | 4.39M 0% | 4.00M - | 3.44M 13.99% | 3.44M 0% | 3.06M - | |||||
retained earnings | -349.85M - | -352.65M 0.80% | -352.87M 0.06% | -356.54M 1.04% | -358.98M 0.68% | -363.42M 1.24% | -365.83M 0.66% | -367.22M 0.38% | -366.23M 0.27% | -371.55M 1.45% | -375.36M 1.02% | -379.04M 0.98% | -382.83M 1.00% | -386.05M 0.84% | -388.95M 0.75% | -392.50M 0.91% | -396.20M 0.94% | -401.11M 1.24% | -398.69M 0.60% | -404.36M 1.42% | -412.97M 2.13% | -418.68M 1.38% | -422.83M 0.99% | -435.36M 2.96% | -457.37M - | -461.68M 0.94% | -461.68M 0% | -447.76M - | -470.01M 4.97% | -470.01M 0% | -476.98M - | -486.19M 1.93% | -486.19M 0% | -492.92M - | |||||
short term debt | 189K - | 192K 1.59% | 196K 2.08% | 199K 1.53% | 202K 1.51% | 206K 1.98% | 1.70M 727.18% | 213K 87.50% | 593K 178.40% | 560K 5.56% | 2.36M 321.96% | 741K 68.64% | 754K 1.75% | 702K 6.90% | 685K 2.42% | 809K 18.10% | 766K 5.32% | 1.11M 45.17% | 763K 31.38% | 822K 7.73% | 820K - | 888K - | 725K - | 980K - | 908K - | 914K - | 935K - | ||||||||||||
short term investments | 38M - | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 44M 15.79% | 39M 11.36% | 24M 38.46% | 22M 8.33% | 27M 22.73% | 17M 37.04% | 24M 41.18% | 34M 41.67% | 42M 23.53% | 42M 0% | 20M 52.38% | 20M 0% | 60.07M 200.33% | 44.83M - | 11M - | 11M 0% | 66.45M 504.07% | 8M - | 8M 0% | ||||||||||||||
tax assets | 40.08M - | 38M 5.19% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 44M 15.79% | 39M 11.36% | 24M 38.46% | 22M 8.33% | 27M 22.73% | 17M 37.04% | 24M 41.18% | 34M 41.67% | |||||||||||||||||||||||||
tax payables | 1.19M - | 411K - | |||||||||||||||||||||||||||||||||||||
total assets | 57.17M - | 69.20M 21.04% | 71.28M 3.01% | 69.73M 2.18% | 74.66M 7.07% | 115.73M 55.02% | 113.53M 1.90% | 110.09M 3.03% | 105.60M 4.08% | 115.17M 9.07% | 111.72M 3.00% | 105.84M 5.26% | 119.82M 13.21% | 114.88M 4.13% | 111.94M 2.56% | 107.86M 3.64% | 138.64M 28.53% | 133.99M 3.35% | 129.59M 3.28% | 128.22M 1.06% | 121.60M 5.16% | 117.39M 3.47% | 109.22M 6.96% | 93.10M 14.75% | 66.88M - | 59.47M 11.07% | 59.47M 0% | 76.50M - | 51.68M 32.45% | 51.68M 0% | 42.18M - | 31.72M 24.80% | 31.72M 0% | 28.81M - | |||||
total current assets | 11.85M - | 23.29M 96.54% | 24.67M 5.89% | 22.60M 8.38% | 17.94M 20.62% | 59.81M 233.45% | 59.90M 0.14% | 64.86M 8.29% | 58.37M 10.01% | 67.49M 15.62% | 63.97M 5.21% | 58.95M 7.85% | 71.26M 20.89% | 66.40M 6.83% | 63.34M 4.60% | 60.27M 4.85% | 59.33M 1.57% | 54.85M 7.55% | 62.20M 13.40% | 66.56M 7.02% | 69.64M 4.62% | 65.59M 5.82% | 57.73M 11.99% | 42.60M 26.20% | 30.03M 29.50% | 24.32M 19.02% | 24.16M 0.65% | 24.16M 0% | 22.42M 7.23% | 41.74M 86.21% | 37.25M 10.76% | 37.25M 0% | 33.22M 10.81% | 27.92M 15.97% | 18.14M 35.03% | 18.14M 0% | 16.67M 8.07% | 15.63M 6.26% | |
total current liabilities | 4.59M - | 4.17M 9.25% | 7.75M 86.02% | 8.76M 12.91% | 6.45M 26.34% | 9.48M 47.02% | 9.66M 1.91% | 9.01M 6.74% | 5.24M 41.82% | 10.97M 109.23% | 11.97M 9.06% | 11.18M 6.59% | 11.27M 0.86% | 9.35M 17.06% | 9.81M 4.90% | 10.87M 10.82% | 9.14M 15.93% | 10.29M 12.61% | 8.82M 14.28% | 9.49M 7.55% | 11.52M 21.44% | 12.86M 11.58% | 10.22M 20.47% | 9.57M 6.34% | 9.46M - | 8.03M 15.06% | 8.03M 0% | 6.91M - | 7.42M 7.26% | 7.42M 0% | 5.88M - | 7.18M 21.99% | 7.18M 0% | 6.53M - | |||||
total debt | 837K - | 790K 5.62% | 744K 5.82% | 696K 6.45% | 647K 7.04% | 598K 7.57% | 2.04M 241.64% | 497K 75.67% | 1.33M 168.01% | 1.21M 9.01% | 3.41M 181.52% | 1.58M 53.81% | 1.52M 3.81% | 1.43M 5.87% | 1.51M 5.96% | 5.75M 280.49% | 5.52M 4.03% | 6.38M 15.50% | 5.05M 20.82% | 4.92M 2.59% | 4.13M - | 3.14M 24.16% | 4.02M 28.32% | 3.48M - | 3.73M - | 3.39M - | 2.04M 39.96% | 2.95M 44.89% | 2.54M - | ||||||||||
total investments | 6.68M - | 7.03M 5.09% | 6.58M 6.32% | 7.64M 16.05% | 16.75M 119.26% | 15.93M 4.88% | 13.01M 18.29% | 6.53M 49.83% | 6.09M 6.69% | 5.85M 3.97% | 5.87M 0.36% | 5.88M 0.12% | 5.74M 2.31% | 5.72M 0.45% | 5.70M 0.35% | 5.76M 1.21% | 37.71M 554.05% | 37.69M 0.03% | 25.62M 32.02% | 15.86M 38.11% | 3.43M 78.35% | 3.47M 0.99% | 3.59M 3.49% | 3.35M 6.77% | 60.07M 1,695.16% | 4.80M 92.02% | 44.83M - | 11M - | 11M 0% | 66.45M 504.07% | 8M - | 8M 0% | |||||||
total liabilities | 19.79M - | 19.77M 0.09% | 22.21M 12.32% | 23.87M 7.47% | 21.36M 10.51% | 23.96M 12.16% | 23.54M 1.74% | 21.98M 6.63% | 18.02M 18.00% | 33.12M 83.75% | 33.12M 0.01% | 30.86M 6.82% | 29.46M 4.53% | 25.81M 12.39% | 25.77M 0.17% | 25.05M 2.79% | 29.25M 16.75% | 29.05M 0.69% | 22.16M 23.69% | 26.06M 17.59% | 30.38M 16.56% | 31.61M 4.06% | 27.39M 13.35% | 23.76M 13.26% | 17.42M - | 14.65M 15.87% | 14.65M 0% | 17.36M - | 14.65M 15.59% | 14.65M 0% | 11.99M - | 10.65M 11.17% | 10.65M 0% | -21.07M 297.80% | 9.15M 143.43% | ||||
total liabilities and stockholders equity | 57.17M - | 69.20M 21.04% | 71.28M 3.01% | 69.73M 2.18% | 74.66M 7.07% | 115.73M 55.02% | 113.53M 1.90% | 110.09M 3.03% | 105.60M 4.08% | 115.17M 9.07% | 111.72M 3.00% | 105.84M 5.26% | 119.82M 13.21% | 114.88M 4.13% | 111.94M 2.56% | 107.86M 3.64% | 138.64M 28.53% | 133.99M 3.35% | 129.59M 3.28% | 128.22M 1.06% | 121.60M 5.16% | 117.39M 3.47% | 109.22M 6.96% | 93.10M 14.75% | 53.15M 42.91% | 66.88M 25.82% | 59.47M 11.07% | 59.47M 0% | 44.82M 24.64% | 76.50M 70.70% | 51.68M 32.45% | 51.68M 0% | 42.18M - | 31.72M 24.80% | 31.72M 0% | 28.81M - | |||
total non current assets | 45.32M - | 45.91M 1.29% | 46.62M 1.54% | 47.13M 1.10% | 56.72M 20.35% | 55.92M 1.41% | 53.63M 4.09% | 45.23M 15.66% | 47.23M 4.41% | 47.68M 0.97% | 47.74M 0.12% | 46.89M 1.79% | 48.56M 3.57% | 48.48M 0.16% | 48.59M 0.24% | 47.59M 2.07% | 79.31M 66.66% | 79.14M 0.21% | 67.39M 14.85% | 61.65M 8.52% | 51.96M 15.72% | 51.80M 0.32% | 51.49M 0.60% | 50.50M 1.92% | -30.03M 159.47% | 42.55M 241.68% | 35.31M 17.03% | 35.31M 0% | -22.42M 163.49% | 34.76M 255.05% | 14.14M 59.32% | 14.43M 2.03% | 14.26M - | 13.58M 4.78% | 13.58M 0% | -16.67M 222.79% | 13.18M 179.05% | ||
total non current liabilities | 15.20M - | 15.61M 2.68% | 14.46M 7.36% | 15.12M 4.55% | 14.91M 1.34% | 14.48M 2.92% | 13.88M 4.13% | 12.97M 6.55% | 12.78M 1.46% | 22.15M 73.30% | 21.16M 4.48% | 19.69M 6.95% | 18.19M 7.59% | 16.46M 9.49% | 15.96M 3.05% | 14.18M 11.15% | 20.11M 41.78% | 18.76M 6.73% | 13.34M 28.85% | 16.58M 24.23% | 18.86M 13.76% | 18.76M 0.54% | 17.17M 8.46% | 14.19M 17.38% | 7.96M - | 6.62M 16.84% | 6.62M 0.00% | 10.44M - | 7.24M - | 6.10M - | 3.47M 43.14% | 3.47M 0% | -21.07M 706.91% | 2.62M 112.43% | |||||
total stockholders equity | 37.38M - | 49.43M 32.22% | 49.07M 0.72% | 45.86M 6.55% | 53.29M 16.22% | 91.77M 72.20% | 89.99M 1.94% | 88.11M 2.08% | 87.57M 0.61% | 82.05M 6.30% | 78.59M 4.22% | 74.97M 4.60% | 90.36M 20.52% | 89.06M 1.43% | 86.17M 3.25% | 82.81M 3.90% | 109.39M 32.10% | 104.94M 4.06% | 107.42M 2.36% | 102.15M 4.91% | 91.22M 10.70% | 85.78M 5.97% | 81.82M 4.61% | 69.34M 15.25% | 53.15M 23.35% | 49.46M 6.96% | 44.82M 9.38% | 44.82M 0% | 44.82M 0% | 59.14M 31.97% | 37.03M 37.39% | 37.03M 0% | 37.03M 0% | 30.19M 18.47% | 21.07M 30.22% | 21.07M 0% | 21.07M 0% | 19.66M 6.67% |
All numbers in EUR (except ratios and percentages)