COM:NEDAP
Nedap
- Stock
Last Close
53.60
19/11 16:09
Market Cap
414.21M
Beta: -
Volume Today
305
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.15M - | 6.24M 12.67% | 7.88M 26.27% | 9.16M 16.21% | 13.11M 43.05% | 12.63M 3.62% | 11.59M 8.23% | 10.91M 5.91% | 13.03M 19.42% | 14.97M 14.96% | 13.66M 8.74% | |
accumulated other comprehensive income loss | 84.66M - | |||||||||||
cash and cash equivalents | 3.49M - | 3.77M 8.09% | 3.64M 3.45% | 2.33M 35.98% | 1.84M 21.00% | 2.44M 32.45% | 18.69M 666.80% | 25.69M 37.47% | 29.61M 15.28% | 17.48M 40.97% | 10.16M 41.91% | |
cash and short term investments | 3.49M - | 3.77M 8.09% | 3.64M 3.45% | 2.33M 35.98% | 1.84M 21.00% | 2.44M 32.45% | 18.69M 666.80% | 25.69M 37.47% | 29.61M 15.28% | 17.48M 40.97% | 10.16M 41.91% | |
common stock | 669K - | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | 669K 0% | |
deferred revenue | 600K - | |||||||||||
deferred revenue non current | 837K - | |||||||||||
deferrred tax liabilities non current | 528K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 10.53M - | 5.80M 44.87% | 638K 89.01% | 720K 12.85% | 170K 76.39% | 325K 91.18% | 716K 120.31% | 755K 5.45% | 923K 22.25% | 2.43M 163.38% | ||
intangible assets | 10.53M - | 5.80M 44.87% | 638K 89.01% | 720K 12.85% | 170K 76.39% | 325K 91.18% | 716K 120.31% | 755K 5.45% | 923K 22.25% | 2.43M 163.38% | ||
inventory | 25.81M - | 23.44M 9.20% | 24.73M 5.51% | 29.40M 18.88% | 31.48M 7.08% | 37.51M 19.16% | 28.50M 24.02% | 23.06M 19.08% | 23.47M 1.75% | 28.34M 20.78% | 38.90M 37.26% | |
long term debt | 16.64M - | 16.45M 1.14% | 14.60M 11.24% | 15.04M 3.05% | 14.28M 5.07% | 14.20M 0.60% | 14.11M 0.61% | 14.03M 0.57% | 14M 0.21% | 14M 0% | 14M 0% | |
long term investments | 2.96M - | 3.15M 6.45% | 3.68M 16.78% | 3.85M 4.56% | 4.45M 15.72% | 5.17M 16.05% | ||||||
net debt | -3.49M - | -3.77M 8.09% | -3.64M 3.45% | -2.33M 35.98% | -1.84M 21.00% | -2.44M 32.45% | -18.69M 666.80% | -25.69M 37.47% | -29.61M 15.28% | -17.48M 40.97% | 5.64M 132.25% | |
net receivables | 27.57M - | 24.97M 9.43% | 25.58M 2.42% | 29.76M 16.36% | 30.70M 3.14% | 24.87M 18.97% | 23.79M 4.35% | 22.58M 5.11% | 27.43M 21.48% | 33.34M 21.55% | 36.64M 9.92% | |
other assets | 1.12M - | 331K 70.50% | 4.24M 1,181.57% | 2.80M 34.02% | 1.80M 35.73% | 2.57M 42.63% | 2.87M 11.85% | 2.45M 14.77% | 2.25M 8.09% | 1.58M 29.85% | ||
other current assets | 6.70M - | 5.44M 18.74% | 5.98M 9.88% | 7.09M 18.59% | 7.59M 7.04% | 7.63M 0.54% | 7.36M 3.60% | 6.52M 11.43% | 8.44M 29.51% | 10.39M 23.07% | ||
other current liabilities | 39.66M - | 30.96M 21.94% | 27.66M 10.68% | 34.20M 23.68% | 22.05M 35.53% | 21.91M 0.66% | 17.55M 19.87% | 17.48M 0.42% | 20.76M 18.75% | 21.56M 3.87% | 22.79M 5.71% | |
other liabilities | 9.02M - | 1.87M 79.22% | 7.80M 316.01% | 2.38M 69.50% | 2.38M 0.04% | 1.76M 25.89% | 3.72M 110.95% | 3.41M 8.42% | 3.42M 0.47% | 2.95M 13.85% | ||
other non current assets | -61.49M - | -54.18M 11.90% | -46.75M 13.71% | -45.26M 3.18% | -40.38M 10.79% | -40.42M 0.10% | -39.34M 2.68% | -38.79M 1.40% | -40.32M 3.94% | -43.55M 8.03% | 10.16M 123.32% | |
other non current liabilities | -16.64M - | -16.45M 1.14% | -14.60M 11.24% | -15.04M 3.05% | -14.28M 5.07% | -14.20M 0.60% | -14.11M 0.61% | -14.03M 0.57% | -14M 0.21% | -14M 0% | 1.68M 112.02% | |
othertotal stockholders equity | 32.41M - | 32.33M 0.25% | 43.36M 34.12% | 42.05M 3.03% | 27.54M 34.50% | 40.67M 47.69% | 46.80M 15.07% | 57.37M 22.57% | 60.04M 4.66% | 60.08M 0.07% | ||
preferred stock | ||||||||||||
property plant equipment net | 48.00M - | 45.22M 5.80% | 42.43M 6.17% | 40.69M 4.10% | 35.75M 12.14% | 34.92M 2.32% | 38.62M 10.58% | 38.03M 1.53% | 39.39M 3.58% | 41.12M 4.39% | 42.64M 3.68% | |
retained earnings | 20.49M - | 23.45M 14.45% | 8.86M 62.23% | 13.14M 48.31% | 33.75M 156.92% | 23.60M 30.09% | 26.10M 10.60% | 15.22M 41.69% | 19.60M 28.79% | 20.44M 4.30% | ||
short term debt | 957K - | |||||||||||
short term investments | ||||||||||||
tax assets | 1.90M - | |||||||||||
tax payables | 600K - | |||||||||||
total assets | 126.18M - | 112.13M 11.14% | 110.92M 1.08% | 116.64M 5.16% | 113.78M 2.45% | 115.44M 1.46% | 120.55M 4.42% | 119.08M 1.22% | 131.51M 10.44% | 134.68M 2.41% | 140.39M 4.24% | |
total current assets | 63.57M - | 57.62M 9.35% | 59.92M 4.00% | 68.58M 14.44% | 71.61M 4.41% | 72.45M 1.18% | 78.34M 8.12% | 77.84M 0.63% | 88.95M 14.26% | 89.55M 0.68% | 85.70M 4.30% | |
total current liabilities | 46.81M - | 37.21M 20.52% | 35.54M 4.48% | 43.37M 22.02% | 35.16M 18.93% | 34.54M 1.76% | 29.15M 15.61% | 28.39M 2.60% | 33.78M 19.01% | 36.53M 8.15% | 38.02M 4.05% | |
total debt | 15.79M - | |||||||||||
total investments | 2.96M - | 3.15M 6.45% | 3.68M 16.78% | 3.85M 4.56% | 4.45M 15.72% | 5.17M 16.05% | ||||||
total liabilities | 72.47M - | 55.53M 23.37% | 57.94M 4.33% | 60.79M 4.93% | 51.82M 14.76% | 50.50M 2.55% | 46.98M 6.98% | 45.82M 2.45% | 51.20M 11.75% | 53.48M 4.45% | 55.06M 2.95% | |
total liabilities and stockholders equity | 140.39M - | |||||||||||
total non current assets | 61.49M - | 54.18M 11.90% | 46.75M 13.71% | 45.26M 3.18% | 40.38M 10.79% | 40.42M 0.10% | 39.34M 2.68% | 38.79M 1.40% | 40.32M 3.94% | 43.55M 8.03% | 54.69M 25.58% | |
total non current liabilities | 16.64M - | 16.45M 1.14% | 14.60M 11.24% | 15.04M 3.05% | 14.28M 5.07% | 14.20M 0.60% | 14.11M 0.61% | 14.03M 0.57% | 14M 0.21% | 14M 0% | 17.05M 21.77% | |
total stockholders equity | 53.57M - | 56.45M 5.38% | 52.88M 6.32% | 55.85M 5.61% | 61.96M 10.94% | 64.94M 4.81% | 73.57M 13.29% | 73.25M 0.43% | 80.31M 9.63% | 81.19M 1.11% | 85.33M 5.10% |
All numbers in (except ratios and percentages)