COM:RECORDATI
Recordati
- Stock
Last Close
52.10
25/11 09:22
Market Cap
10.31B
Beta: -
Volume Today
29.95K
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 | 112.54M - | 106.60M 5.28% | 124.64M 16.93% | 141.74M 13.72% | 165.02M 16.42% | 175.48M 6.34% | 132.10M 24.72% | 177.93M 34.69% | 224.70M 26.29% | ||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 80.20M - | 173.00M 115.73% | 117.17M 32.27% | 273.34M 133.29% | 172.42M 36.92% | 141.38M 18.00% | 188.23M 33.13% | 244.58M 29.94% | 284.73M 16.42% | ||
cash and short term investments | 136.99M - | 225.53M 64.63% | 138.49M 38.59% | 302.08M 118.12% | 198.04M 34.44% | 187.92M 5.11% | 188.23M 0.16% | 244.58M 29.94% | 284.73M 16.42% | ||
common stock | 26.14M - | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | 26.14M 0% | ||
deferred revenue | 108.29M - | 120.63M 11.40% | 129.99M 7.75% | 165.03M 26.96% | 42.15M 74.46% | 235.52M 458.78% | 152.30M 35.34% | 210.26M 38.06% | |||
deferred revenue non current | 18.39M - | 18.89M 2.76% | 21.68M 14.71% | 21.09M 2.69% | 19.55M 7.33% | 41.66M 113.11% | 21.17M 49.17% | ||||
deferrred tax liabilities non current | 21.55M - | 22.36M 3.74% | 27.66M 23.70% | 17.55M 36.53% | 45.65M 160.07% | 43.17M 5.43% | 41.22M 4.52% | 26.68M 35.28% | 167.87M 529.30% | ||
goodwill | 463.47M - | 453.29M 2.20% | 556.57M 22.79% | 539.87M 3.00% | 579.56M 7.35% | 577.97M 0.27% | 562.12M 2.74% | 553.21M 1.58% | 780.06M 41.01% | ||
goodwill and intangible assets | 729.49M - | 699.74M 4.08% | 836.45M 19.54% | 1.08B 29.17% | 1.25B 15.88% | 1.74B 38.95% | 1.68B 3.55% | 1.69B 0.84% | 2.54B 50.01% | ||
intangible assets | 266.02M - | 246.45M 7.36% | 279.88M 13.57% | 540.57M 93.14% | 672.46M 24.40% | 1.16B 72.76% | 1.12B 3.96% | 1.14B 2.06% | 1.76B 54.39% | ||
inventory | 141.22M - | 143.09M 1.32% | 158.80M 10.98% | 179.10M 12.78% | 206.08M 15.07% | 226.88M 10.09% | 251.25M 10.74% | 228.73M 8.96% | 424.08M 85.40% | ||
long term debt | 286.20M - | 282.62M 1.25% | 293.64M 3.90% | 612.46M 108.57% | 640.65M 4.60% | 937.34M 46.31% | 778.24M 16.97% | 760.47M 2.28% | 1.34B 76.41% | ||
long term investments | -39.72M - | -20.08M 49.45% | -2.12M 89.42% | -4.56M 114.83% | -4.84M 6.11% | -7.97M 64.66% | 45.58M 671.69% | 34.12M 25.14% | |||
net debt | 242.84M - | 153.93M 36.61% | 232.59M 51.10% | 407.41M 75.16% | 615.71M 51.13% | 959.17M 55.78% | 872.83M 9.00% | 747.61M 14.35% | 1.43B 91.51% | ||
net receivables | 215.48M - | 218.77M 1.53% | 249.46M 14.03% | 244M 2.19% | 246M 0.82% | 386.86M 57.26% | 323.22M 16.45% | 363.81M 12.56% | 461.88M 26.96% | ||
other assets | 1K - | ||||||||||
other current assets | 4.93M - | 5.28M 7.16% | 5.48M 3.81% | 4.84M 11.77% | 5.19M 7.38% | 7.68M 47.95% | 10.24M 33.35% | 12.98M 26.73% | 15.39M 18.51% | ||
other current liabilities | 903K - | 959K 6.20% | 562K 41.40% | 486K 13.52% | 136.09M 27,901.03% | 12.54M 90.78% | 11.25M 10.31% | 6.51M 42.15% | 324.07M 4,879.55% | ||
other liabilities | |||||||||||
other non current assets | 61.54M - | 57.07M 7.26% | 26.75M 53.13% | 34.68M 29.63% | 31.48M 9.24% | 62.97M 100.05% | 6.86M 89.10% | 32.94M 380.06% | 38.43M 16.67% | ||
other non current liabilities | 3.10M - | 2.52M 18.86% | 2.52M 0.08% | 2.52M 0% | 3.26M 29.50% | 1.19M 63.40% | 16.30M 1,267.37% | 21.01M 28.90% | 19.42M 7.58% | ||
othertotal stockholders equity | -27.22M - | -40.61M 49.20% | -115.72M 184.94% | -109.97M 4.97% | -273.11M 148.36% | -196.10M 28.20% | -256.19M 30.65% | -306.44M 19.61% | -316.33M 3.23% | ||
preferred stock | |||||||||||
property plant equipment net | 92.27M - | 108.99M 18.11% | 110.20M 1.11% | 103.01M 6.53% | 103.58M 0.56% | 133.34M 28.73% | 133.25M 0.07% | 131.12M 1.60% | 159.18M 21.40% | ||
retained earnings | 788.43M - | 884.38M 12.17% | 993.41M 12.33% | 1.11B 11.83% | 1.21B 8.95% | 1.37B 13.07% | 1.51B 10.05% | 1.66B 10.35% | 1.84B 10.50% | ||
short term debt | 36.83M - | 44.32M 20.32% | 56.12M 26.62% | 68.29M 21.69% | 147.49M 115.98% | 163.21M 10.66% | 282.82M 73.29% | 231.72M 18.07% | 374.97M 61.82% | ||
short term investments | 56.79M - | 52.52M 7.53% | 21.32M 59.40% | 28.73M 34.76% | 25.61M 10.85% | 46.54M 81.69% | |||||
tax assets | 33.02M - | 30.50M 7.63% | 37.23M 22.07% | 69.16M 85.76% | 81.27M 17.50% | 71.51M 12.00% | 75.08M 4.99% | 75.92M 1.12% | 76.89M 1.28% | ||
tax payables | 12.54M - | 14.59M 16.35% | 20.43M 40.02% | 24.37M 19.29% | 42.15M 72.93% | 21.09M 49.95% | 29.74M 41.00% | 29.54M 0.67% | 33.62M 13.78% | ||
total assets | 1.38B - | 1.47B 6.81% | 1.56B 6.25% | 2.06B 31.76% | 2.16B 5.20% | 2.81B 29.84% | 2.71B 3.46% | 2.82B 3.86% | 4.00B 41.99% | ||
total current assets | 498.62M - | 592.67M 18.86% | 552.23M 6.82% | 773.68M 40.10% | 699.93M 9.53% | 809.35M 15.63% | 772.95M 4.50% | 850.10M 9.98% | 1.19B 39.52% | ||
total current liabilities | 258.56M - | 272.51M 5.39% | 311.31M 14.24% | 375.55M 20.63% | 490.74M 30.67% | 586.75M 19.56% | 578.46M 1.41% | 626.42M 8.29% | 923.74M 47.46% | ||
total debt | 323.04M - | 326.93M 1.21% | 349.76M 6.98% | 680.75M 94.63% | 788.13M 15.77% | 1.10B 39.64% | 1.06B 3.59% | 992.19M 6.49% | 1.72B 73.00% | ||
total investments | 17.08M - | 32.44M 89.96% | 19.20M 40.82% | 24.17M 25.90% | 20.77M 14.06% | 38.57M 85.65% | 45.58M 18.19% | 34.12M 25.14% | 28.87M 15.39% | ||
total liabilities | 587.80M - | 598.89M 1.89% | 656.80M 9.67% | 1.03B 56.69% | 1.20B 16.58% | 1.61B 34.19% | 1.44B 10.85% | 1.43B 0.06% | 2.45B 70.96% | ||
total liabilities and stockholders equity | 1.38B - | 1.47B 6.81% | 1.56B 6.25% | 2.06B 31.76% | 2.16B 5.20% | 2.81B 29.84% | 2.71B 3.46% | 2.82B 3.86% | 4.00B 41.99% | ||
total non current assets | 876.61M - | 876.22M 0.04% | 1.01B 15.10% | 1.28B 27.19% | 1.46B 14.09% | 2.00B 36.63% | 1.94B 3.04% | 1.97B 1.41% | 2.81B 43.06% | ||
total non current liabilities | 329.25M - | 326.39M 0.87% | 345.49M 5.85% | 653.62M 89.19% | 709.10M 8.49% | 1.02B 44.32% | 856.93M 16.26% | 808.16M 5.69% | 1.53B 89.17% | ||
total stockholders equity | 787.35M - | 869.91M 10.49% | 903.83M 3.90% | 1.03B 13.64% | 963.39M 6.20% | 1.20B 24.41% | 1.28B 6.46% | 1.38B 8.28% | 1.55B 11.92% | 1.69B 9.06% |
All numbers in EUR (except ratios and percentages)