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
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 | 156.68K - | 105.96K 32.37% | 122.80K 15.90% | 96.14K 21.71% | 147.91K 53.84% | 128.03K 13.44% | 102.77K 19.73% | 168.89K 64.34% | 160.71K 4.85% | 180.11K 12.07% | 198.68K 10.31% | |
accumulated other comprehensive income loss | 41.64K - | 102.41K 145.96% | 162.12K 58.30% | 178.86K 10.33% | 178.86K 0% | |||||||
cash and cash equivalents | 577.97K - | 298.37K 48.38% | 791.39K 165.24% | 850.73K 7.50% | 1.42M 67.09% | 1.85M 30.24% | 2.39M 28.88% | 2.75M 15.25% | 4.30M 56.41% | 4.26M 0.85% | 2.84M 33.47% | |
cash and short term investments | 577.97K - | 298.37K 48.38% | 791.39K 165.24% | 850.73K 7.50% | 1.42M 67.09% | 1.85M 30.24% | 2.39M 28.88% | 2.75M 15.25% | 4.30M 56.41% | 4.26M 0.85% | 2.84M 33.47% | |
common stock | 1.85M - | 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% | |
deferred revenue | 1.48M - | 1.96M 32.47% | 8.48K - | |||||||||
deferred revenue non current | 4.76M - | 5.14M 8.05% | 5.87M 14.27% | 6.50M 10.74% | 5.73M 11.98% | |||||||
deferrred tax liabilities non current | 378.90K - | 554.64K 46.38% | 818.66K 47.60% | 876.98K 7.12% | 915.79K 4.42% | 567.42K 38.04% | ||||||
goodwill | 820.35K - | 725.08K 11.61% | 629.80K 13.14% | 534.52K 15.13% | 439.24K 17.83% | 343.96K 21.69% | 248.68K 27.70% | 153.40K 38.31% | 58.62K 61.79% | 29.20K 50.19% | ||
goodwill and intangible assets | 2.11M - | 2.00M 5.19% | 1.74M 13.13% | 1.39M 20.10% | 1.08M 22.61% | 1.30M 20.48% | 1.90M 46.38% | 2.72M 43.50% | 2.91M 6.91% | 3.04M 4.42% | 1.88M 38.03% | |
intangible assets | 1.29M - | 1.28M 1.12% | 1.11M 13.12% | 856.04K 22.91% | 636.90K 25.60% | 952.52K 49.56% | 1.65M 73.14% | 2.57M 55.84% | 2.85M 11.01% | 3.01M 5.55% | ||
inventory | 48.50K - | 34.00K 29.88% | 43.91K 29.14% | 2.98K 93.21% | 12.42K 316.19% | 679.25 - | 11.82K 1,640.60% | 5.76K 51.28% | 129.33K 2,145.18% | 1 100.00% | ||
long term debt | 1.45M - | 846.45K 41.49% | -4.76M - | -5.14M 8.05% | -5.87M 14.27% | -6.50M 10.74% | 1 100.00% | |||||
long term investments | 2.80M - | 3.79M 35.16% | 3.75M 1.09% | 3.76M 0.18% | 3.76M 0.18% | |||||||
net debt | 868.78K - | 548.08K 36.91% | -791.39K 244.39% | -850.73K 7.50% | -1.42M 67.09% | -1.85M 30.24% | -2.39M 28.88% | -2.75M 15.25% | -4.30M 56.41% | -4.26M 0.85% | -2.84M 33.47% | |
net receivables | 1.29M - | 1.52M 18.04% | 1.63M 6.93% | 1.59M 2.59% | 1.17M 26.28% | 1.82M - | 1.66M 8.76% | 2.24M 35.37% | 2.33M 3.72% | 2.08M 10.88% | ||
other assets | -0.00 - | -0.00 - | -10 - | 1 - | ||||||||
other current assets | 76.54K - | 21.84K 71.47% | 28.72K 31.51% | 50.79K 76.87% | 23.32K 54.08% | 87.62K 275.68% | 27.60K 68.50% | 64.33K 133.07% | 29.03K 54.87% | 205.88K 609.18% | 99.39K 51.72% | |
other current liabilities | 2.46M - | 2.90M 17.84% | 3.37M 15.98% | 3.07M 8.73% | 3.76M 22.34% | 4.51M 20.06% | 5.65M 25.28% | 6.17M 9.22% | 7.30M 18.28% | 7.69M 5.36% | 309.11K 95.98% | |
other liabilities | 0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | 1.22M - | 1.25M 2.15% | 1.22M 2.21% | 1.29M 6.20% | 2.32M 79.11% | 2.54M 9.33% | 2.80M 10.58% | 3.79M 35.16% | 3.75M 1.09% | 3.76M 0.18% | 132.72K 96.47% | |
other non current liabilities | -1.17M - | -556.18K 52.45% | 414.47K - | 7.58K 98.17% | 7.88K 3.96% | 8.22K 4.35% | 4.81K 41.51% | 372.28K 7,638.28% | ||||
othertotal stockholders equity | 210K - | 210K 0% | 210.00K 0.00% | 2.56K - | 0.99 99.96% | 0.83 - | ||||||
preferred stock | 0.01 - | 0.17 - | ||||||||||
property plant equipment net | 58.52K - | 83.40K 42.51% | 111.52K 33.70% | 115.51K 3.58% | 147.57K 27.76% | 145.51K 1.39% | 133.80K 8.05% | 136.75K 2.20% | 132.16K 3.35% | 142.74K 8.00% | 132.29K 7.32% | |
retained earnings | -1.02M - | -992.51K 2.38% | -1.06M 6.63% | -216.96K 79.50% | -82.08K 62.17% | 48.62K 159.24% | 791.11K 1,527.10% | 1.95M 145.96% | 2.95M 51.41% | 2.98M 1.04% | 1.71M 42.69% | |
short term debt | 1.45M - | 846.45K 41.49% | -8.48K - | |||||||||
short term investments | -39.86K - | -1.02M 2,451.54% | -985.33K 3.11% | -992.12K 0.69% | ||||||||
tax assets | -2.80M - | -3.79M 35.16% | -3.75M 1.09% | -3.76M 0.18% | 50.98K 101.36% | |||||||
tax payables | 224.98K - | 203.17K 9.69% | 163K 19.77% | 259.35K 59.11% | 330.32K 27.36% | 367.06K 11.12% | 296.45K 19.24% | |||||
total assets | 5.39M - | 5.21M 3.24% | 5.57M 6.77% | 5.29M 4.89% | 6.17M 16.58% | 7.40M 19.94% | 9.07M 22.51% | 11.13M 22.80% | 13.37M 20.11% | 13.87M 3.69% | 10.97M 20.86% | |
total current assets | 1.99M - | 1.88M 5.80% | 2.49M 32.76% | 2.49M 0.07% | 2.63M 5.43% | 3.42M 30.28% | 4.23M 23.60% | 4.48M 5.97% | 6.58M 46.75% | 6.93M 5.28% | 5.01M 27.66% | |
total current liabilities | 4.07M - | 3.85M 5.20% | 3.49M 9.49% | 3.17M 9.19% | 3.91M 23.30% | 4.64M 18.80% | 5.76M 24.04% | 6.34M 10.20% | 7.46M 17.66% | 7.87M 5.50% | 507.79K 93.55% | |
total debt | 1.45M - | 846.45K 41.49% | ||||||||||
total investments | 59.02K - | 1.25M 2,012.87% | 1.22M 2.21% | 1.25M 2.88% | 2.28M 81.49% | 2.39M 4.80% | 2.76M 15.85% | 2.77M 0.32% | 2.76M 0.34% | 2.76M 0.00% | 3.76M 36.15% | |
total liabilities | 4.34M - | 4.14M 4.57% | 4.56M 10.10% | 3.59M 21.25% | 4.34M 20.66% | 5.43M 25.30% | 6.32M 16.27% | 7.17M 13.48% | 8.35M 16.44% | 8.80M 5.34% | 7.17M 18.44% | |
total liabilities and stockholders equity | 5.39M - | 5.21M 3.24% | 5.57M 6.77% | 5.29M 4.89% | 6.17M 16.58% | 7.40M 19.94% | 9.07M 22.51% | 11.13M 22.80% | 13.37M 20.11% | 13.87M 3.69% | 10.97M 20.86% | |
total non current assets | 3.39M - | 3.33M 1.73% | 3.07M 7.87% | 2.80M 8.80% | 3.54M 26.49% | 3.98M 12.27% | 4.84M 21.57% | 6.65M 37.52% | 6.79M 2.14% | 6.94M 2.15% | 5.96M 14.07% | |
total non current liabilities | 277.16K - | 290.27K 4.73% | 1.07M 270.30% | 425.87K 60.38% | 430.39K 1.06% | 793.37K 84.34% | 562.23K 29.13% | 826.54K 47.01% | 885.21K 7.10% | 920.60K 4.00% | 6.67M 624.01% | |
total stockholders equity | 1.04M - | 1.07M 2.32% | 1.00M 6.16% | 1.70M 69.65% | 1.83M 7.94% | 1.97M 7.27% | 2.75M 39.72% | 3.96M 44.21% | 5.02M 26.74% | 5.07M 0.94% | 3.80M 25.05% |
All numbers in (except ratios and percentages)