COM:NEOVACS
Néovacs
- Stock
Last Close
0.00
25/11 08:00
Market Cap
50.16K
Beta: -
Volume Today
9.50M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.18M - | 1.75M 19.67% | 1.47M 15.75% | 1.98M 34.50% | 3.43M 72.99% | 4.14M 20.79% | 6.12M 47.76% | 7.86M 28.37% | 7.10M 9.68% | 4.61M 35.06% | 3.40M 26.23% | 3.49M 2.57% | 3.76M 7.89% | 4.56M 21.02% | 1.29M 71.78% | 935.10K 27.25% | 1.32M 41.27% | 1.28M 3.04% | 1.93M 50.50% | 2.81M 45.58% | 1.98M 29.38% | 2.49M 25.79% | |
accumulated other comprehensive income loss | -327.86K - | 8.29K - | 3.12K 62.39% | 1.41K - | -3.61K 355.45% | -544.77K - | 1.29M - | 1.03M 19.97% | |||||||||||||||
cash and cash equivalents | 3.22M - | 776.48K 75.88% | 1.97M 154.31% | 1.88M 4.91% | 876.62K 53.32% | 7.37M 741.13% | 748.69K 89.85% | 1.83M 144.57% | 5.15M 181.21% | 4.70M 8.72% | 1.42M 69.82% | 3.50M 146.53% | 1.30M 62.86% | 210.64K 83.78% | 10.07M 4,682.77% | 29.09M 188.75% | 16.25M 44.14% | 11.18M 31.19% | 43.08K 99.61% | 1.74M 3,943.42% | 887.09K 49.07% | 231.60K 73.89% | |
cash and short term investments | 4.02M - | 2.86M 28.73% | 5.63M 96.44% | 12.30M 118.59% | 6.09M 50.49% | 9.17M 50.65% | 3.95M 56.88% | 1.83M 53.69% | 5.15M 181.21% | 4.70M 8.72% | 1.42M 69.82% | 3.50M 146.53% | 1.30M 62.86% | 210.64K 83.78% | 10.07M 4,682.77% | 35.78M 255.14% | 33.09M 7.51% | 32.88M 0.63% | 6.76M 79.45% | 6.19M 8.38% | 887.09K 85.67% | 231.61K 73.89% | |
common stock | 2.96M - | 3.11M 5.28% | 3.45M 10.88% | 3.68M 6.74% | 4.81M 30.54% | 6.39M 32.87% | 6.67M 4.40% | 7.86M 17.79% | 10.47M 33.22% | 14.41M 37.66% | 16.26M 12.88% | 21.62M 32.93% | 7.96M 63.20% | 9.08M 14.13% | 675.19K 92.56% | 3.56M 427.53% | 1.99M 44.10% | 141.05K 92.92% | 121.43K 13.91% | 69.91K 42.43% | 351.68K 403.07% | 46.68K 86.73% | |
deferred revenue | -8.20M - | -948.43K - | -151.41K 84.04% | -7.86M 5,092.17% | 721.54K - | 725.17K 0.50% | 901.43K 24.31% | 1.15M - | 75K 93.49% | 328.77K 338.35% | |||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 11.32K - | 9.55K 15.62% | 8.57K 10.28% | 7.62K 11.11% | 6.67K 12.51% | 6.67K 0.14% | 5.00K 25.11% | 5.73K 14.57% | 4.46K 22.18% | 3.16K 29.17% | 1.86K 41.16% | 558 69.95% | 210 62.37% | 754 - | 1.32K 75.60% | 1.74K 31.19% | 2.64K 52.16% | 3.35K 26.64% | 659 - | ||||
intangible assets | 11.32K - | 9.55K 15.62% | 8.57K 10.28% | 7.62K 11.11% | 6.67K 12.51% | 6.67K 0.14% | 5.00K 25.11% | 5.73K 14.57% | 4.46K 22.18% | 3.16K 29.17% | 1.86K 41.16% | 558 69.95% | 210 62.37% | 754 - | 1.32K 75.60% | 1.74K 31.19% | 2.64K 52.16% | 3.35K 26.64% | 659 - | ||||
inventory | 3.28M - | 1 - | 1 - | 1 0% | 1 - | 1 0% | 1 - | 178.90K - | |||||||||||||||
long term debt | 3.79M - | 1.20M 68.35% | 1.29M 7.48% | 1.48M 14.53% | 738.35K 49.97% | 795.46K 7.74% | 804.58K 1.15% | 791.91K 1.57% | 743.97K 6.05% | 752.18K 1.10% | 61.04K 91.89% | 59K 3.34% | 59K 0% | 62.11K 5.27% | 310K 399.11% | 182.20K 41.23% | 1M 448.86% | 1.22M 22% | 1.20M 1.64% | 3.27M 172.39% | |||
long term investments | -504.57K - | 64.57K 112.80% | 116.04K 79.70% | 128.31K 10.57% | 140.46K 9.47% | 742.17K 428.37% | 689.90K 7.04% | 416.42K 39.64% | 215.70K 48.20% | 502.41K 132.93% | 643.22K 28.03% | 232.36K 63.87% | 81.84K 64.78% | 390.91K 377.68% | -6.68M - | -16.77M 151.22% | -21.63M 28.98% | 121.37K 100.56% | 1.78M 1,370.42% | 43.20M 2,320.35% | 35.59M 17.61% | ||
net debt | 567.44K - | 3.00M 429.09% | 1.82M 39.44% | 1.99M 9.52% | -119.42K 106.00% | -6.43M 5,280.20% | 147.67K 102.30% | -1.03M 799.25% | -2.70M 161.07% | -4.70M 74.35% | -1.19M 74.74% | -3.44M 189.53% | -1.24M 63.94% | -115.67K 90.67% | -9.76M 8,340.41% | -28.91M 196.08% | -15.24M 47.26% | -9.10M 40.34% | 1.16M 112.76% | 1.53M 31.64% | -237.09K 115.51% | 248.40K 204.77% | |
net receivables | 35.73K - | 50.17K 40.44% | 15.74K 68.63% | 21.05K 33.76% | 1.03M 4,802.06% | 9.09K 99.12% | 47.70K 424.72% | 5.06M 10,514.20% | 5.03M 0.60% | 12.29K 99.76% | 90.91K 639.70% | 5.09M 5,498.89% | 5.74M 12.76% | 75K 98.69% | 2.78M - | 2.35M 15.29% | |||||||
other assets | 1 - | 453.85K 45,385,300% | 359.61K 20.77% | 474.05K 31.82% | 494.23K 4.26% | 456.69K 7.60% | 473.09K 3.59% | 1 100.00% | 525.91K - | 5.25K 99.00% | 1 99.98% | 2.71K - | 3 99.89% | 1 66.67% | 1 0% | 2 100% | 1 50% | -1 200% | |||||
other current assets | 171.09K - | 2.58M 1,407.83% | 3.16M 22.42% | 2.27M 28.01% | 3.74M 64.53% | 3.55M 5.04% | 4.59M 29.29% | 436.99K 90.48% | 371.50K 14.99% | -4.70M 1,365.13% | 4.92M 204.75% | 159.47K 96.76% | 185.19K 16.12% | 1.20M 549.97% | 188 99.98% | 155 17.55% | 145 6.45% | 3K 1,968.97% | 30.06K 902.07% | 169.12K 462.56% | 143.45K 15.18% | 36.76K 74.37% | |
other current liabilities | 684.84K - | 365.49K 46.63% | 537.39K 47.04% | 724.09K 34.74% | 753.74K 4.09% | -104.72K 113.89% | 728.87K 796.01% | 858.36K 17.77% | 1.06M 23.42% | 1.05M 1.31% | 1.33M 27.50% | 818.54K 38.59% | 969.29K 18.42% | 921.27K 4.95% | 111.83K 87.86% | 149.83K 33.98% | 1.40M 831.65% | 1.24M 11.12% | 1.99M 60.63% | 1.64M 17.54% | 1.00M 38.93% | 1.28M 27.24% | |
other liabilities | 177.71K - | 186.33K 4.85% | 290.40K 55.86% | 260.01K 10.47% | 504.57K 94.06% | 269.09K 46.67% | 1 100.00% | 221.31K - | 6.12K 97.23% | 1 99.98% | 4.04K - | -0.00 - | |||||||||||
other non current assets | 2 - | 1 50% | -197.80K 19,779,700% | 1 100.00% | -198.63K 19,862,800% | -861.54K 333.75% | -827.67K 3.93% | 694.36K 183.89% | 688.45K 0.85% | -682.45K 199.13% | -800.65K 17.32% | 106.65K 113.32% | 128.00K 20.02% | -468.33K 465.89% | 179.76K 138.38% | 6.75M 3,657.21% | 2 100.00% | 37.70M 1,884,891,750% | 45.68M 21.19% | 46.25M 1.23% | 876 100.00% | 1 99.89% | |
other non current liabilities | 631.17K - | -1.20M 289.94% | -1.29M 7.48% | -1.48M 14.53% | -738.35K 49.97% | -795.46K 7.74% | -804.58K 1.15% | 253.70K 131.53% | 209.87K 17.28% | -752.18K 458.41% | 9.95K - | 6.57K 34.04% | 82.02K - | 157 99.81% | 28.51K 18,056.69% | 3.00K 89.48% | 3.06K 2.10% | 815 73.38% | 1.82K 123.31% | 21.04M 1,155,694.29% | |||
othertotal stockholders equity | 54.57M - | 59.94M 9.84% | 66.50M 10.95% | 67.86M 2.04% | 70.33M 3.64% | 76.92M 9.37% | 77.85M 1.21% | 81.94M 5.25% | 87.91M 7.29% | 93.45M 6.29% | 94.49M 1.12% | 95.11M 0.65% | 95.17M 0.06% | 95.20M 0.03% | 104.85M 10.13% | 129.40M 23.42% | 135.12M 4.42% | 136.91M 1.32% | 139.67M 2.02% | 141.53M 1.33% | 136.78M 3.36% | 72.45M 47.03% | |
preferred stock | 180K - | 1.07M 494.44% | |||||||||||||||||||||
property plant equipment net | 94.90K - | 88.75K 6.48% | 73.19K 17.54% | 64.85K 11.39% | 51.50K 20.59% | 112.69K 118.83% | 132.77K 17.82% | 302.00K 127.46% | 207.07K 31.43% | 176.88K 14.58% | 155.58K 12.04% | 130.48K 16.13% | 103.37K 20.78% | 77.42K 25.11% | 255.35K 229.84% | 263.26K 3.10% | 506.46K 92.38% | 566.39K 11.83% | 511.23K 9.74% | 458.88K 10.24% | 526.66K 14.77% | 499.63K 5.13% | |
retained earnings | -56.57M - | -60.43M 6.82% | -64.08M 6.04% | -68.95M 7.60% | -68.77M 0.27% | -75.55M 9.86% | -82.70M 9.47% | -90.82M 9.82% | -97.54M 7.39% | -103.63M 6.25% | -108.32M 4.52% | -112.07M 3.46% | -101.45M 9.47% | -107.86M 6.32% | -93.96M 12.89% | -97.13M 3.38% | -93.22M 4.03% | -90.46M 2.96% | -89.63M 0.92% | -92.33M 3.02% | -94.60M 2.46% | -59.93M 36.65% | |
short term debt | 8.20M - | 948.43K - | 151.41K 84.04% | 6.57K 95.66% | 1.71M 25,934.45% | 1.46K - | 1.89K 29.86% | 5.01K 164.80% | 866.05K 17,186.47% | 3.98K 99.54% | 1.42K 64.20% | 650K 45,578.14% | 480K 26.15% | ||||||||||
short term investments | 798.25K - | 2.09M 161.46% | 3.65M 74.91% | 10.42M 185.38% | 5.21M 49.98% | 1.80M 65.51% | 3.21M 78.37% | 3M - | 2.50M 16.67% | 6.69M - | 16.84M 151.79% | 21.70M 28.86% | 6.72M 69.05% | 4.45M 33.73% | 6 - | ||||||||
tax assets | 798.25K - | 162.88K 79.60% | 200.78K - | 43.07K - | -3 - | 30.04M - | -121.37K - | ||||||||||||||||
tax payables | 684.66K - | 338.17K 50.61% | 503.20K 48.80% | 719.51K 42.99% | 734.88K 2.14% | 690.74K 6.01% | 728.87K 5.52% | 664.94K 8.77% | 884.50K 33.02% | 1.10M - | 713.50K 35.25% | 879.79K 23.31% | 826.30K 6.08% | 189.72K 77.04% | 725.17K 282.24% | 826.43K 13.96% | 1.12M 36.04% | 1.40M 24.78% | 1.08M 23.24% | ||||
total assets | 7.91M - | 6.11M 22.71% | 9.36M 53.13% | 15.27M 63.15% | 11.55M 24.32% | 14.05M 21.61% | 9.90M 29.57% | 8.75M 11.57% | 11.67M 33.37% | 10.85M 7.03% | 7.24M 33.28% | 9.22M 27.32% | 7.54M 18.22% | 1.96M 73.99% | 13.53M 590.38% | 37.83M 179.50% | 48.55M 28.35% | 51.20M 5.46% | 55.29M 7.99% | 56.99M 3.06% | 47.53M 16.59% | 38.89M 18.18% | |
total current assets | 7.51M - | 5.49M 26.81% | 8.80M 60.17% | 14.59M 65.82% | 10.86M 25.57% | 12.73M 17.24% | 8.59M 32.50% | 7.33M 14.70% | 10.55M 43.95% | 9.64M 8.65% | 6.43M 33.27% | 8.75M 35.97% | 7.22M 17.41% | 1.49M 79.38% | 13.10M 779.52% | 37.49M 186.18% | 34.78M 7.23% | 34.57M 0.59% | 9.10M 73.69% | 8.49M 6.61% | 3.81M 55.15% | 2.80M 26.46% | |
total current liabilities | 2.86M - | 2.12M 26.12% | 2.01M 4.91% | 10.91M 442.23% | 4.19M 61.64% | 4.99M 19.19% | 7.00M 40.41% | 8.73M 24.59% | 9.87M 13.10% | 5.66M 42.69% | 4.73M 16.30% | 4.31M 9.02% | 4.73M 9.89% | 5.48M 15.70% | 2.12M 61.29% | 1.81M 14.54% | 3.62M 99.96% | 3.39M 6.51% | 3.92M 15.85% | 4.45M 13.41% | 3.71M 16.64% | 4.25M 14.54% | |
total debt | 3.79M - | 3.78M 0.22% | 3.79M 0.37% | 3.87M 2.01% | 757.20K 80.43% | 948.43K 25.26% | 896.36K 5.49% | 798.48K 10.92% | 2.45M 207.26% | 231.05K - | 59K 74.46% | 59K 0% | 94.97K 60.96% | 311.46K 227.96% | 184.09K 40.89% | 1.01M 445.94% | 2.09M 107.57% | 1.20M 42.28% | 3.27M 171.61% | 650K 80.12% | 480K 26.15% | ||
total investments | 293.68K - | 2.15M 632.67% | 3.77M 75.05% | 10.55M 180.00% | 5.35M 49.26% | 2.54M 52.55% | 3.90M 53.41% | 416.42K 89.31% | 215.70K 48.20% | 3.00M 1,291.96% | 643.22K 78.58% | 232.36K 63.87% | 81.84K 64.78% | 390.91K 377.68% | 48.48K 87.60% | 11.80K 75.66% | 67.19K 469.34% | 66.19K 1.48% | 6.84M 10,228.86% | 6.23M 8.80% | 43.20M 592.82% | 35.59M 17.61% | |
total liabilities | 7.28M - | 3.49M 52.04% | 3.49M 0.16% | 12.68M 263.54% | 5.18M 59.11% | 6.29M 21.32% | 8.08M 28.46% | 9.77M 20.97% | 10.82M 10.76% | 6.63M 38.74% | 4.80M 27.58% | 4.38M 8.86% | 4.80M 9.66% | 5.54M 15.50% | 2.51M 54.67% | 1.99M 20.62% | 4.65M 133.25% | 4.61M 0.89% | 5.13M 11.21% | 7.72M 50.57% | 3.71M 51.92% | 25.29M 581.15% | |
total liabilities and stockholders equity | 7.91M - | 6.11M 22.71% | 9.36M 53.13% | 15.27M 63.15% | 11.55M 24.32% | 14.05M 21.61% | 9.90M 29.57% | 8.75M 11.57% | 11.67M 33.37% | 7.24M - | 9.22M 27.32% | 7.54M 18.22% | 1.96M 73.99% | 13.53M 590.38% | 37.83M 179.50% | 48.55M 28.35% | 51.20M 5.46% | 55.29M 7.99% | 56.99M 3.06% | 47.53M 16.59% | 38.89M 18.18% | ||
total non current assets | 399.91K - | 162.88K 59.27% | 197.80K 21.44% | 200.78K 1.51% | 198.63K 1.07% | 861.54K 333.75% | 827.67K 3.93% | 1.42M 71.38% | 1.12M 21.35% | 682.45K 38.83% | 800.65K 17.32% | 470.05K 41.29% | 313.41K 33.32% | 468.33K 49.43% | 435.12K 7.09% | 341.99K 21.40% | 13.78M 3,928.07% | 16.63M 20.75% | 46.20M 177.75% | 48.49M 4.97% | 43.72M 9.84% | 36.09M 17.46% | |
total non current liabilities | 4.42M - | 1.20M 72.87% | 1.29M 7.48% | 1.48M 14.53% | 738.35K 49.97% | 795.46K 7.74% | 804.58K 1.15% | 1.05M 29.96% | 953.84K 8.78% | 752.18K 21.14% | 61.04K 91.89% | 68.95K 12.97% | 65.57K 4.91% | 62.11K 5.27% | 392.02K 531.18% | 182.35K 53.48% | 1.03M 464.02% | 1.22M 18.91% | 1.20M 1.63% | 3.27M 171.77% | 1.82K 99.94% | 21.04M 1,155,694.29% | |
total stockholders equity | 623.08K - | 2.62M 320.14% | 5.87M 124.22% | 2.59M 55.90% | 6.37M 146.04% | 7.76M 21.86% | 1.82M 76.59% | -1.02M 156.28% | 845.75K 182.71% | 4.22M 398.80% | 2.44M 42.24% | 4.84M 98.62% | 2.74M 43.43% | -3.58M 230.85% | 11.02M 407.65% | 35.83M 225.12% | 43.90M 22.51% | 46.59M 6.14% | 50.17M 7.67% | 49.27M 1.79% | 43.82M 11.05% | 13.61M 68.95% |
All numbers in EUR (except ratios and percentages)