TR9
COM:OTRS
OTRS AG
- Stock
Last Close
10.80
22/11 16:36
Market Cap
10.25M
Beta: -
Volume Today
29.10K
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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.68K - | 123.66K 21.08% | 105.96K 14.31% | 106.28K 0.30% | 122.80K 15.55% | 179.45K 46.13% | 96.14K 46.43% | 88.96K 7.47% | 147.91K 66.27% | 114.22K 22.78% | 128.03K 12.09% | 88.64K 30.77% | 102.77K 15.94% | 120.78K 17.53% | 168.89K 39.83% | 70.33K 58.35% | 70.34K 0.00% | 160.71K 128.48% | 160.71K 0.00% | 166.00K 3.29% | 166.00K 0% | 180.11K 8.50% | 180.11K 0% | 150.21K 16.60% | 150.21K 0.00% | 198.68K 32.27% | 198.68K 0% | |
accumulated other comprehensive income loss | 0.00 - | 0.00 - | 178.86K - | 178.86K - | ||||||||||||||||||||||||
cash and cash equivalents | 577.97K - | 349.55K 39.52% | 298.37K 14.64% | 386.15K 29.42% | 791.39K 104.94% | 614.80K 22.31% | 850.73K 38.37% | 895.74K 5.29% | 1.42M 58.69% | 1.64M 15.17% | 1.85M 13.08% | 2.11M 13.98% | 2.39M 13.07% | 1.84M 22.88% | 2.75M 49.45% | 3.86M 40.54% | 3.86M 0.00% | 4.30M 11.29% | 4.30M 0.00% | 4.59M 6.65% | 4.59M 0% | 4.26M 7.03% | 4.26M 0% | 2.75M 35.51% | 2.75M 0.00% | 2.84M 3.16% | 2.84M 0% | |
cash and short term investments | 577.97K - | 349.55K 39.52% | 298.37K 14.64% | 386.15K 29.42% | 791.39K 104.94% | 614.80K 22.31% | 850.73K 38.37% | 895.74K 5.29% | 1.42M 58.69% | 1.64M 15.17% | 1.85M 13.08% | 2.11M 13.98% | 2.39M 13.07% | 1.84M 22.88% | 2.75M 49.45% | 3.86M 40.54% | 3.86M 0.00% | 4.30M 11.29% | 4.30M 0.00% | 4.59M 6.65% | 4.59M 0% | 4.26M 7.03% | 4.26M 0% | 2.75M 35.51% | 2.75M 0.00% | 2.84M 3.16% | 2.84M 0% | |
common stock | 1.85M - | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.85M 0% | 1.92M 3.58% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | |
deferred revenue | 1.48M - | 1.96M - | 2.06M 5.32% | 8.48K - | ||||||||||||||||||||||||
deferred revenue non current | 6.50M - | 5.73M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 378.90K - | 451.18K 19.08% | 554.65K 22.93% | 680.15K 22.63% | 818.66K 20.37% | 913.65K - | 876.98K - | 948.00K - | 915.79K - | 741.61K - | 567.42K - | |||||||||||||||||
goodwill | 820.35K - | 772.71K 5.81% | 725.08K 6.17% | 677.44K 6.57% | 629.80K 7.03% | 582.16K 7.56% | 534.52K 8.18% | 486.88K 8.91% | 439.24K 9.78% | 343.96K - | 296.32K 13.85% | 248.68K 16.08% | 201.04K 19.16% | 153.40K 23.70% | 105.76K 31.06% | 105.76K 0.00% | 58.62K 44.57% | 58.62K 0% | 43.91K 25.09% | 43.91K 0% | 29.20K 33.50% | 29.20K 0% | 14.50K 50.36% | 14.50K 0.01% | ||||
goodwill and intangible assets | 2.11M - | 2.04M 3.50% | 2.00M 1.76% | 1.88M 5.96% | 1.74M 7.62% | 1.55M 11.02% | 1.39M 10.20% | 1.23M 11.33% | 1.08M 12.72% | 1.20M 11.28% | 1.30M 8.27% | 1.54M 19.08% | 1.90M 22.93% | 2.33M 22.61% | 2.72M 17.04% | 3.03M 11.44% | 3.03M 0.00% | 2.91M 4.06% | 2.91M 0.00% | 3.15M 8.10% | 3.15M 0% | 3.04M 3.40% | 3.04M 0% | 2.46M 19.17% | 2.46M 0.00% | 1.88M 23.34% | 1.88M 0.00% | |
intangible assets | 1.29M - | 1.27M 2.03% | 1.28M 0.93% | 1.21M 5.61% | 1.11M 7.95% | 966.28K 12.98% | 856.04K 11.41% | 746.08K 12.85% | 636.90K 14.63% | 952.52K - | 1.25M 30.97% | 1.65M 32.20% | 2.13M 28.91% | 2.57M 20.89% | 2.93M 13.97% | 2.93M 0.00% | 2.85M 2.60% | 2.85M 0.00% | 3.10M 8.78% | 3.10M 0% | 3.01M 2.97% | 3.01M 0% | 2.44M 18.87% | 2.44M 0.00% | 1.88M 22.88% | |||
inventory | 48.50K - | 108.53K 123.79% | 34.00K 68.67% | 50.54K 48.63% | 43.91K 13.11% | 60.31K 37.33% | 2.98K 95.05% | 4.67K 56.61% | 12.42K 165.75% | 12.56K 1.19% | 13.93K - | 679.25 95.12% | 3.10K 356.46% | 11.82K 281.34% | 13.89K 17.52% | 13.90K 0.01% | 5.76K 58.55% | 5.76K 0.01% | 1 99.98% | 129.33K - | 1.08K 99.16% | 1.08K 0.01% | 1 - | |||||
long term debt | 1.45M - | 1.05M 27.68% | 846.45K 19.10% | 596.70K 29.51% | -6.50M - | 1 - | ||||||||||||||||||||||
long term investments | 2.77M - | 2.76M - | 2.76M - | 2.76M - | 3.76M 35.90% | 2.76M 26.42% | 2.76M - | 3.76M 36.15% | ||||||||||||||||||||
net debt | 868.78K - | 696.70K 19.81% | 548.08K 21.33% | 210.55K 61.58% | -791.39K 475.87% | -614.80K 22.31% | -850.73K 38.37% | -895.74K 5.29% | -1.42M 58.69% | -1.64M 15.17% | -1.85M 13.08% | -2.11M 13.98% | -2.39M 13.07% | -1.84M 22.88% | -2.75M 49.45% | -3.86M 40.54% | -3.86M 0.00% | -4.30M 11.29% | -4.30M 0.00% | -4.59M 6.65% | -4.59M 0% | -4.26M 7.03% | -4.26M 0% | -2.75M 35.51% | -2.75M 0.00% | -2.84M 3.16% | -2.84M 0% | |
net receivables | 1.29M - | 1.16M 9.84% | 1.52M 30.92% | 1.34M 11.98% | 1.63M 21.49% | 1.29M 20.69% | 1.59M 22.82% | 782.69K 50.71% | 1.17M 49.57% | 970.61K 17.09% | 1.28M - | 1.82M 42.54% | 1.19M 34.57% | 1.66M 39.43% | 1.15M 30.50% | 1.59M 37.62% | 1.66M 4.79% | 2.24M 35.07% | 899.67K 59.92% | 1.93M - | 2.33M 20.51% | 1.30M 44.21% | 2.08M 60.15% | 1.64M 21.07% | 2.08M 26.36% | |||
other assets | -0.00 - | -0.00 - | -10.86 - | 0.00 - | 0.00 - | 0.00 - | 1 - | 0.00 - | ||||||||||||||||||||
other current assets | 76.54K - | 81.95K 7.06% | 21.84K 73.35% | 19.06K 12.70% | 28.72K 50.64% | 120.03K 317.96% | 50.79K 57.68% | 57.26K 12.72% | 23.32K 59.26% | 64.21K 175.29% | 87.62K 36.47% | 186.46K 112.80% | 27.60K 85.20% | 63.60K 130.42% | 64.33K 1.15% | 413.55K 542.90% | 41.71K 89.92% | 507.77K 1,117.52% | 29.03K 94.28% | 581.21K 1,902.08% | 110.19K 81.04% | 602.18K 446.51% | 205.88K 65.81% | 956.68K 364.69% | 413.01K 56.83% | 532.29K 28.88% | 99.39K 81.33% | |
other current liabilities | 2.46M - | 3.67M 49.17% | 2.90M 21.00% | 2.97M 2.22% | 3.37M 13.46% | 2.91M 13.44% | 3.07M 5.43% | 3.18M 3.63% | 3.76M 18.06% | 3.99M 6.22% | 4.51M 13.03% | 4.60M 1.95% | 5.65M 22.88% | 5.27M 6.81% | 6.17M 17.20% | 6.30M 2.10% | 6.75M 7.06% | 7.29M 8.06% | 7.30M 0.13% | 6.46M 11.50% | 6.88M 6.43% | 7.68M 11.63% | 7.69M 0.20% | 5.56M 27.80% | 6.00M 8.05% | 6.41M 6.73% | 309.11K 95.18% | |
other liabilities | 0.00 - | -0.00 150% | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | ||||||||||||||||||||||
other non current assets | 1.22M - | 1.25M 2.49% | 1.25M 0.32% | 1.25M 0.00% | 1.22M 2.21% | 1.26M 2.98% | 1.29M 3.12% | 2.32M 78.98% | 2.32M 0.08% | 2.54M 9.55% | 2.54M 0.20% | 2.53M 0.09% | 2.80M 10.67% | 3.78M 34.80% | 3.79M 0.27% | 1.08M 71.40% | 3.80M 250.12% | 1.09M 71.29% | 3.75M 244.09% | 1.17M 68.83% | 3.75M 221.11% | 1.12M 70.11% | 3.76M 234.90% | 1.23M 67.15% | 3.76M 204.72% | 1.18M 68.54% | 132.72K 88.78% | |
other non current liabilities | -1.17M - | -788.00K 32.63% | -556.18K 29.42% | -301.27K 45.83% | 362.75K - | 414.47K - | 366.55K 11.56% | 7.58K 97.93% | 7.88K - | 12.64K - | 8.22K - | 19.47K - | 4.81K - | 7.20K - | 372.28K - | |||||||||||||
othertotal stockholders equity | 210K - | 210.00K 0.00% | 210K 0.00% | 210K 0% | 210.00K 0.00% | 210K 0.00% | 2.56K - | 2.56K 0.00% | 41.64K 1,527.11% | 41.64K 0% | 102.41K 145.96% | 140.96K - | 162.12K - | 175.04K - | 178.86K - | |||||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 58.52K - | 70.85K 21.06% | 83.40K 17.72% | 106.59K 27.80% | 111.52K 4.62% | 114.55K 2.72% | 115.51K 0.84% | 134.38K 16.34% | 147.57K 9.82% | 154.82K 4.91% | 145.51K 6.01% | 136.51K 6.19% | 133.80K 1.98% | 140.34K 4.89% | 136.75K 2.56% | 144.73K 5.84% | 144.73K 0.00% | 132.16K 8.68% | 132.16K 0% | 146.40K 10.77% | 146.40K 0% | 142.74K 2.50% | 142.74K 0% | 131.88K 7.61% | 131.88K 0.00% | 132.29K 0.31% | 132.29K 0% | |
retained earnings | -1.02M - | -1.05M 3.28% | -992.51K 5.48% | -990.16K 0.24% | -1.06M 6.88% | -1.04M 1.51% | -216.96K 79.19% | -126.33K 41.77% | -82.08K 35.03% | 191.11K 332.84% | 48.62K 74.56% | 373.65K 668.48% | 791.11K 111.73% | 1.32M 66.35% | 1.95M 47.86% | 2.82M 44.89% | 2.68M 5.00% | 3.11M 16.05% | 2.95M 5.22% | 3.37M 14.22% | 3.19M 5.20% | 3.16M 1.08% | 2.98M 5.67% | 2.78M 6.75% | 2.60M 6.44% | 1.88M 27.42% | 1.71M 9.49% | |
short term debt | 1.45M - | 846.45K - | 596.70K 29.51% | -8.48K - | ||||||||||||||||||||||||
short term investments | -992.12K - | |||||||||||||||||||||||||||
tax assets | -3.76M - | 50.98K - | ||||||||||||||||||||||||||
tax payables | 224.98K - | 203.17K - | 163K - | 259.35K - | 184.97K - | 330.32K - | 117.06K - | 367.06K - | 212.48K - | 296.45K - | ||||||||||||||||||
total assets | 5.39M - | 5.07M 5.96% | 5.21M 2.90% | 5.04M 3.40% | 5.57M 10.53% | 5.01M 10.04% | 5.29M 5.73% | 5.43M 2.49% | 6.17M 13.74% | 6.58M 6.59% | 7.40M 12.53% | 7.80M 5.38% | 9.07M 16.26% | 9.34M 3.04% | 11.13M 19.17% | 12.48M 12.10% | 12.48M 0.00% | 13.37M 7.15% | 13.37M 0.00% | 13.29M 0.60% | 13.29M 0.00% | 13.87M 4.31% | 13.87M 0.00% | 11.59M 16.39% | 11.59M 0.00% | 10.97M 5.35% | 10.97M 0.00% | |
total current assets | 1.99M - | 1.70M 14.54% | 1.88M 10.22% | 1.80M 4.32% | 2.49M 38.75% | 2.09M 16.29% | 2.49M 19.37% | 1.74M 30.18% | 2.63M 51.00% | 2.68M 2.15% | 3.42M 27.54% | 3.59M 4.73% | 4.23M 18.02% | 3.10M 26.84% | 4.48M 44.84% | 5.44M 21.42% | 5.51M 1.13% | 6.48M 17.62% | 6.58M 1.61% | 6.07M 7.79% | 6.25M 2.97% | 6.80M 8.82% | 6.93M 1.90% | 5.01M 27.73% | 5.25M 4.75% | 5.01M 4.45% | 5.01M 0.00% | |
total current liabilities | 4.07M - | 3.80M 6.61% | 3.85M 1.51% | 3.67M 4.80% | 3.49M 4.93% | 3.09M 11.34% | 3.17M 2.42% | 3.27M 3.29% | 3.91M 19.37% | 4.11M 5.12% | 4.64M 13.01% | 4.69M 1.05% | 5.76M 22.75% | 5.39M 6.38% | 6.34M 17.71% | 6.37M 0.49% | 6.82M 6.98% | 7.45M 9.30% | 7.46M 0.13% | 6.63M 11.18% | 7.04M 6.27% | 7.86M 11.56% | 7.87M 0.19% | 5.71M 27.54% | 6.15M 7.84% | 6.61M 7.35% | 507.79K 92.31% | |
total debt | 1.45M - | 1.05M 27.68% | 846.45K 19.10% | 596.70K 29.51% | ||||||||||||||||||||||||
total investments | 59.02K - | 59.02K 0% | 1.25M 2,012.87% | 1.24K 99.90% | 1.22M 98,000.33% | 1.25M 2.88% | 1.25M 0.00% | 2.28M 81.43% | 2.28M 0.03% | 2.39M 4.80% | 2.39M 0% | 2.38M 0.09% | 2.76M 15.96% | 2.77M 0.19% | 2.77M 0.13% | 2.77M 0.00% | 2.77M 0.00% | 2.76M 0.34% | 2.76M 0.00% | 2.76M 0.00% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0.00% | 2.76M 0.00% | 3.76M 36.15% | |
total liabilities | 4.34M - | 4.06M 6.63% | 4.14M 2.20% | 3.97M 4.34% | 4.56M 15.09% | 3.99M 12.59% | 3.59M 9.90% | 3.64M 1.15% | 4.34M 19.29% | 4.47M 3.08% | 5.43M 21.56% | 5.51M 1.34% | 6.32M 14.73% | 6.07M 3.95% | 7.17M 18.14% | 6.37M 11.10% | 7.75M 21.51% | 7.45M 3.77% | 8.35M 12.01% | 6.63M 20.59% | 8.01M 20.86% | 7.86M 1.91% | 8.80M 11.91% | 5.71M 35.12% | 6.90M 20.96% | 6.61M 4.29% | 7.17M 8.59% | |
total liabilities and stockholders equity | 5.39M - | 5.07M 5.96% | 5.21M 2.90% | 5.04M 3.40% | 5.57M 10.53% | 5.01M 10.04% | 5.29M 5.73% | 5.43M 2.49% | 6.17M 13.74% | 6.58M 6.59% | 7.40M 12.53% | 7.80M 5.38% | 9.07M 16.26% | 9.34M 3.04% | 11.13M 19.17% | 11.11M 0.22% | 12.48M 12.34% | 12.48M 0.02% | 13.37M 7.17% | 11.91M 10.94% | 13.29M 11.61% | 12.93M 2.73% | 13.87M 7.24% | 10.40M 25.02% | 11.59M 11.50% | 10.41M 10.24% | 10.97M 5.45% | |
total non current assets | 3.39M - | 3.36M 0.92% | 3.33M 0.81% | 3.24M 2.89% | 3.07M 5.13% | 2.92M 4.96% | 2.80M 4.03% | 3.68M 31.56% | 3.54M 3.85% | 3.89M 9.88% | 3.98M 2.17% | 4.21M 5.94% | 4.84M 14.75% | 6.25M 29.19% | 6.65M 6.45% | 7.04M 5.81% | 6.97M 0.88% | 6.90M 1.12% | 6.79M 1.51% | 7.23M 6.38% | 7.05M 2.49% | 7.07M 0.32% | 6.94M 1.83% | 6.59M 5.07% | 6.35M 3.61% | 5.96M 6.09% | 5.96M 0.00% | |
total non current liabilities | 277.16K - | 258.25K 6.82% | 290.27K 12.40% | 295.43K 1.78% | 1.07M 263.84% | 895.87K 16.65% | 425.87K 52.46% | 362.75K 14.82% | 430.39K 18.65% | 363.68K 15.50% | 793.37K 118.15% | 817.73K 3.07% | 562.23K 31.25% | 680.15K 20.97% | 826.55K 21.52% | 926.29K - | 885.21K - | 967.47K - | 920.60K - | 748.81K - | 6.67M - | |||||||
total stockholders equity | 1.04M - | 1.01M 3.20% | 1.07M 5.70% | 1.07M 0.22% | 1.00M 6.37% | 1.02M 1.60% | 1.70M 66.98% | 1.79M 5.33% | 1.83M 2.47% | 2.11M 14.89% | 1.97M 6.64% | 2.29M 16.52% | 2.75M 19.91% | 3.27M 19.09% | 3.96M 21.09% | 4.74M 19.45% | 4.74M 0.00% | 5.02M 6.10% | 5.02M 0.00% | 5.28M 5.11% | 5.28M 0.00% | 5.07M 3.96% | 5.07M 0% | 4.69M 7.49% | 4.69M 0.00% | 3.80M 18.99% | 3.80M 0% |
All numbers in (except ratios and percentages)