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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.47M - | 3.43M 132.68% | 6.12M 78.47% | 7.10M 15.95% | 3.40M 52.10% | 3.76M 10.66% | 1.29M 65.85% | 1.32M 2.77% | 1.93M 45.93% | 1.98M 2.81% | |
accumulated other comprehensive income loss | -260.01K - | -269.09K 3.49% | 3.12K 101.16% | -477.96K 15,433.97% | 1.29M - | ||||||
cash and cash equivalents | 1.97M - | 876.62K 55.61% | 748.69K 14.59% | 5.15M 587.76% | 1.42M 72.45% | 1.30M 8.44% | 10.07M 675.67% | 16.25M 61.30% | 43.08K 99.73% | 887.09K 1,959.16% | |
cash and short term investments | 5.63M - | 6.09M 8.21% | 3.95M 35.04% | 5.15M 30.22% | 1.42M 72.45% | 1.30M 8.44% | 10.07M 675.67% | 33.09M 228.45% | 6.76M 79.57% | 887.09K 86.87% | |
common stock | 3.45M - | 4.81M 39.34% | 6.67M 38.71% | 10.47M 56.92% | 16.26M 55.38% | 7.96M 51.08% | 675.19K 91.51% | 1.99M 194.89% | 121.43K 93.90% | 351.68K 189.62% | |
deferred revenue | -3.59K - | -4.08K 13.63% | 721.54K - | 901.43K 24.93% | 75K - | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 8.57K - | 6.67K 22.23% | 5.00K 25.01% | 4.46K 10.84% | 1.86K 58.33% | 210 88.69% | 1.32K - | 2.64K 99.62% | 876 66.86% | ||
intangible assets | 8.57K - | 6.67K 22.23% | 5.00K 25.01% | 4.46K 10.84% | 1.86K 58.33% | 210 88.69% | 1.32K - | 2.64K 99.62% | 876 66.86% | ||
inventory | 1 - | 72.50K 7,249,900% | 1 100.00% | 1 0% | |||||||
long term debt | 1.29M - | 738.35K 42.70% | 804.58K 8.97% | 743.97K 7.53% | 231.05K 68.94% | 89.50K 61.26% | 310K 246.36% | 1M 222.58% | 1.20M 20% | 650K 45.83% | |
long term investments | 116.04K - | 140.46K 21.05% | 689.90K 391.16% | 215.70K 68.74% | -16.77M - | 121.37K 100.72% | 43.20M 35,489.26% | ||||
net debt | 1.82M - | -134.69K 107.41% | 59.97K 144.52% | -2.70M 4,595.56% | -1.19M 55.95% | -1.21M 1.84% | -9.76M 707.32% | -15.24M 56.15% | 1.16M 107.62% | -237.09K 120.42% | |
net receivables | 15.74K - | 1.03M 6,457.06% | 47.70K 95.38% | 5.03M 10,450.49% | 2.78M - | ||||||
other assets | 359.61K - | 494.23K 37.44% | 473.09K 4.28% | 3 - | 1 66.67% | 1 0% | |||||
other current assets | 3.16M - | 3.74M 18.44% | 4.59M 22.77% | 371.50K 91.91% | 5.25K 98.59% | 3.82K 27.34% | 188 95.07% | 145 22.87% | 30.06K 20,632.41% | 143.45K 377.17% | |
other current liabilities | 537.39K - | 750.15K 39.59% | 876.21K 16.80% | 1.06M 20.90% | 1.10M 4.10% | 880.00K 20.21% | 111.83K 87.29% | 1.40M 1,148.19% | 1.99M 42.77% | 1.00M 49.65% | |
other liabilities | 186.33K - | 260.01K 39.54% | 269.09K 3.49% | -0.00 - | |||||||
other non current assets | -197.80K - | -198.63K 0.42% | -827.67K 316.70% | 688.45K 183.18% | 643.21K 6.57% | 294.15K 54.27% | 179.76K 38.89% | 2 100.00% | 45.68M 2,284,220,300% | 6.74M 85.26% | |
other non current liabilities | -1.29M - | -738.35K 42.70% | -804.58K 8.97% | 209.87K 126.08% | 66.29K 68.41% | 65.57K 1.09% | 82.02K 25.10% | 28.51K 65.25% | 3.06K 89.26% | -648.18K 21,268.52% | |
othertotal stockholders equity | 66.50M - | 70.59M 6.14% | 78.12M 10.66% | 87.91M 12.54% | 94.97M 8.03% | 96.33M 1.43% | 104.30M 8.28% | 135.12M 29.55% | 139.67M 3.37% | 136.78M 2.07% | |
preferred stock | 260.01K - | 269.09K 3.49% | |||||||||
property plant equipment net | 73.19K - | 51.50K 29.63% | 132.77K 157.82% | 207.07K 55.96% | 155.58K 24.86% | 103.37K 33.56% | 255.35K 147.03% | 506.46K 98.34% | 511.23K 0.94% | 526.66K 3.02% | |
retained earnings | -64.08M - | -68.77M 7.31% | -82.70M 20.26% | -97.54M 17.94% | -108.32M 11.05% | -101.45M 6.34% | -93.96M 7.39% | -93.22M 0.79% | -89.63M 3.85% | -94.60M 5.55% | |
short term debt | 3.59K - | 4.08K 13.63% | 1.71M 41,838.71% | 1.46K - | 5.01K 243.86% | 3.98K 20.66% | 650K 16,252.20% | ||||
short term investments | 3.65M - | 5.21M 42.74% | 3.21M 38.48% | 3M 6.41% | 16.84M - | 6.72M 60.12% | |||||
tax assets | 30.04M - | -121.37K 100.40% | -6.74M 5,449.59% | ||||||||
tax payables | 503.20K - | 182.80K 63.67% | 141.53K 22.58% | 884.50K 524.95% | 1.10M 24.59% | 879.79K 20.16% | 189.72K 78.44% | 826.43K 335.61% | 1.40M 69.76% | 976.26K 30.41% | |
total assets | 9.36M - | 11.55M 23.47% | 9.90M 14.35% | 11.67M 17.93% | 7.24M 37.97% | 7.63M 5.34% | 13.53M 77.49% | 48.55M 258.75% | 55.29M 13.89% | 47.53M 14.03% | |
total current assets | 8.80M - | 10.86M 23.42% | 8.59M 20.86% | 10.55M 22.80% | 6.44M 39.00% | 7.23M 12.26% | 13.10M 81.24% | 34.78M 165.50% | 9.10M 73.85% | 3.81M 58.11% | |
total current liabilities | 2.01M - | 4.19M 108.00% | 7.00M 67.36% | 9.87M 40.90% | 4.50M 54.36% | 4.64M 3.10% | 2.12M 54.35% | 3.62M 70.89% | 3.92M 8.31% | 3.71M 5.46% | |
total debt | 3.79M - | 741.93K 80.44% | 808.66K 8.99% | 2.45M 203.39% | 231.05K 90.58% | 89.50K 61.26% | 311.46K 247.98% | 1.01M 222.68% | 1.20M 19.80% | 650K 46.01% | |
total investments | 3.77M - | 5.35M 42.07% | 3.90M 27.21% | 215.70K 94.46% | 643.22K 198.20% | 84.31K 86.89% | 48.48K 42.51% | 67.19K 38.60% | 6.84M 10,075.59% | 43.20M 531.82% | |
total liabilities | 3.49M - | 5.18M 48.65% | 8.08M 55.84% | 10.82M 33.98% | 4.80M 55.64% | 4.80M 0.05% | 2.51M 47.65% | 4.65M 85.16% | 5.13M 10.23% | 3.71M 27.60% | |
total liabilities and stockholders equity | 9.36M - | 11.25M 20.25% | 9.33M 17.05% | 11.67M 25.02% | 7.24M 37.97% | 7.63M 5.34% | 13.53M 77.49% | 48.55M 258.75% | 55.29M 13.89% | 47.53M 14.03% | |
total non current assets | 197.80K - | 198.63K 0.42% | 827.67K 316.70% | 1.12M 34.80% | 800.65K 28.24% | 397.73K 50.32% | 435.12K 9.40% | 13.78M 3,065.92% | 46.20M 235.37% | 43.72M 5.36% | |
total non current liabilities | 1.29M - | 738.35K 42.70% | 804.58K 8.97% | 953.84K 18.55% | 297.33K 68.83% | 155.07K 47.85% | 392.02K 152.81% | 1.03M 162.36% | 1.20M 16.97% | 1.82K 99.85% | |
total stockholders equity | 5.87M - | 6.37M 8.51% | 1.82M 71.47% | 845.75K 53.45% | 2.44M 188.11% | 2.83M 15.97% | 11.02M 290.03% | 43.90M 298.32% | 50.17M 14.27% | 43.82M 12.65% |
All numbers in EUR (except ratios and percentages)