COM:ROBERTET
Robertet
- Stock
Last Close
799.60
20/11 10:30
Market Cap
1.76B
Beta: -
Volume Today
4
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.27M - | 7.79M 73.40% | 35.24M 352.59% | 7.79M 77.91% | 31.14M 300% | 8.94M 71.29% | 35.27M 294.44% | 8.94M 74.65% | 35.77M 300% | 10.01M 72.02% | 35.77M 257.45% | 10.01M 72.02% | 40.03M 300% | 10.47M 73.83% | 37.52M 258.28% | 10.47M 72.09% | 41.90M 300% | 9.10M 78.28% | 40.34M 343.41% | 9.10M 77.45% | 36.39M 300% | 9.90M 72.80% | 41.53M 319.63% | 9.90M 76.17% | 39.59M 300% | 10.33M 73.90% | 37.03M 258.37% | 10.33M 72.10% | 41.33M 300% | 13.46M 67.42% | 47.27M 251.08% | 13.46M 71.52% | 53.85M 300% | 54.33M 0.88% | 54.99M 1.21% | 57.86M 5.22% | 54.50M 5.81% | 60.46M 10.95% | |
accumulated other comprehensive income loss | -38.63M - | -38.63M - | -41.84M - | -41.84M - | -45.55M - | -45.55M - | -46.86M - | -46.86M - | -51.32M - | -51.32M - | -58.88M - | -58.88M - | -61.41M - | -61.41M - | -68.43M - | -68.43M - | 397.80M - | 432.87M 8.82% | |||||||||||||||||||||
cash and cash equivalents | 63.79M - | 17.41M 72.70% | 65.98M 278.88% | 17.41M 73.61% | 69.65M 300% | 19.24M 72.38% | 73.23M 280.60% | 19.24M 73.73% | 76.96M 300% | 23.17M 69.89% | 68.93M 197.45% | 23.17M 66.38% | 92.69M 300% | 22.48M 75.75% | 95.01M 322.74% | 22.48M 76.34% | 89.90M 300% | 26.09M 70.98% | 91.13M 249.28% | 26.09M 71.37% | 104.37M 300% | 27.86M 73.31% | 104.88M 276.46% | 27.86M 73.44% | 111.44M 300% | 37.70M 66.17% | 138.83M 268.22% | 37.70M 72.84% | 150.81M 300% | 47.50M 68.50% | 144.58M 204.38% | 47.50M 67.15% | 190.00M 300% | 127.76M 32.76% | 128.04M 0.22% | 107.00M 16.43% | 142.76M 33.41% | 161.62M 13.21% | |
cash and short term investments | 64.32M - | 17.55M 72.72% | 66.51M 279.04% | 17.55M 73.62% | 70.19M 300% | 19.39M 72.38% | 73.84M 280.92% | 19.39M 73.75% | 77.54M 300% | 23.32M 69.93% | 69.50M 198.05% | 23.32M 66.45% | 93.28M 300% | 22.62M 75.75% | 95.59M 322.52% | 22.62M 76.33% | 90.50M 300% | 26.24M 71.00% | 91.72M 249.55% | 26.24M 71.39% | 104.96M 300% | 27.88M 73.44% | 104.97M 276.48% | 27.88M 73.44% | 111.53M 300% | 37.71M 66.19% | 139.04M 268.69% | 37.71M 72.88% | 150.85M 300% | 47.50M 68.51% | 144.58M 204.37% | 47.50M 67.15% | 190.01M 300% | 127.78M 32.75% | 128.06M 0.22% | 107.03M 16.42% | 172.59M 61.25% | 194.91M 12.93% | |
common stock | 5.71M - | 1.44M 74.87% | 5.72M 298.40% | 1.44M 74.90% | 5.74M 300% | 1.44M 75% | 5.74M 300% | 1.44M 75% | 5.74M 300% | 1.44M 75% | 5.74M 300% | 1.44M 75% | 5.74M 300% | 1.44M 74.94% | 5.75M 299.93% | 1.44M 75.00% | 5.76M 300% | 1.44M 74.97% | 5.76M 300% | 1.44M 75% | 5.76M 300% | 1.44M 74.97% | 5.77M 299.93% | 1.44M 75.00% | 5.77M 300% | 1.44M 74.97% | 5.78M 300% | 1.44M 75% | 5.78M 300% | 1.44M 74.99% | 5.78M 300% | 1.44M 75% | 5.78M 300% | 5.78M 0.05% | 5.78M 0% | 5.76M 0.31% | 5.76M 0% | 5.76M 0% | |
deferred revenue | 22.00M - | 22.29M - | 21.68M - | 22.92M - | 22.59M - | 26.01M - | 26.16M - | 27.07M - | 24.70M - | 26.44M - | 26.92M - | 27.81M - | 28.97M - | 78.93M - | 29.67M - | 31.70M - | 38.92M - | 33.18M - | 3.81M 88.52% | 5.67M 48.78% | |||||||||||||||||||
deferred revenue non current | 7.21M - | 8.17M - | 9.92M - | 10.40M - | 10.93M - | 11.55M - | 65.38M - | 63.66M - | 13.23M - | 11.88M - | 10.60M - | 11.42M 7.78% | 15.84M 38.69% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.83M - | 2.49M 71.77% | 8.90M 257.06% | 2.49M 71.99% | 9.97M 300% | 2.89M 71.00% | 9.86M 241.12% | 2.89M 70.68% | 11.56M 300% | 2.75M 76.19% | 10.60M 284.96% | 2.75M 74.02% | 11.01M 300% | 2.32M 78.97% | 9.94M 329.01% | 2.32M 76.69% | 9.27M 300% | 2.39M 74.16% | 9.25M 286.22% | 2.39M 74.11% | 9.58M 300% | 2.04M 78.66% | 8.96M 338.35% | 2.04M 77.19% | 8.18M 300% | 2.25M 72.45% | 8.41M 273.45% | 2.25M 73.22% | 9.01M 300% | 1.96M 78.23% | 7.36M 274.97% | 1.96M 73.33% | 7.85M 300% | 9.11M 16.05% | 19.04M 109.06% | 20.01M 5.14% | 21.32M 6.53% | 33.20M 55.70% | |
goodwill | 17.64M - | 4.41M 75% | 17.64M 300% | 4.41M 75% | 17.64M 300% | 4.41M 75% | 17.64M 300% | 4.41M 75% | 17.64M 300% | 4.41M 75% | 17.64M 300% | 4.41M 75% | 17.64M 300% | 6.91M 60.84% | 17.64M 155.39% | 6.91M 60.84% | 27.62M 300% | 6.91M 75% | 27.62M 300% | 6.91M 75% | 27.62M 300% | 6.91M 75% | 27.62M 300% | 6.91M 75% | 27.62M 300% | 8.22M 70.25% | 32.43M 294.59% | 8.22M 74.66% | 32.87M 300% | 13.91M 57.67% | 46.18M 231.91% | 13.91M 69.87% | 55.66M 300% | 80.33M 44.32% | 61.61M 23.30% | 63.63M 3.28% | 109.80M 72.56% | 81.71M 25.58% | |
goodwill and intangible assets | 18.46M - | 4.81M 73.92% | 18.41M 282.40% | 4.81M 73.85% | 19.25M 300% | 5.01M 73.97% | 19.99M 298.84% | 5.01M 74.93% | 20.05M 300% | 5.13M 74.42% | 20.36M 297.15% | 5.13M 74.82% | 20.51M 300% | 7.37M 64.07% | 20.25M 174.73% | 7.37M 63.60% | 29.48M 300% | 7.33M 75.13% | 29.41M 301.13% | 7.33M 75.07% | 29.33M 300% | 7.32M 75.06% | 29.31M 300.66% | 7.32M 75.04% | 29.26M 300% | 8.68M 70.32% | 34.09M 292.55% | 8.68M 74.53% | 34.74M 300% | 17.06M 50.88% | 49.18M 188.20% | 17.06M 65.30% | 68.25M 300% | 100.32M 46.98% | 99.58M 0.74% | 105.05M 5.50% | 152.44M 45.12% | 162.16M 6.38% | |
intangible assets | 821K - | 404.25K 50.76% | 770K 90.48% | 404.25K 47.50% | 1.62M 300% | 602.75K 62.72% | 2.35M 290.38% | 602.75K 74.38% | 2.41M 300% | 718.75K 70.19% | 2.73M 279.69% | 718.75K 73.66% | 2.88M 300% | 465K 83.83% | 2.61M 461.94% | 465K 82.20% | 1.86M 300% | 427.50K 77.02% | 1.79M 319.42% | 427.50K 76.16% | 1.71M 300% | 410.25K 76.01% | 1.69M 311.70% | 410.25K 75.71% | 1.64M 300% | 466.50K 71.57% | 1.66M 256.70% | 466.50K 71.97% | 1.87M 300% | 3.15M 68.76% | 2.99M 4.92% | 3.15M 5.18% | 12.60M 300% | 20.00M 58.74% | 37.97M 89.89% | 41.42M 9.09% | 42.65M 2.96% | 80.45M 88.66% | |
inventory | 96.76M - | 28.13M 70.93% | 100.23M 256.29% | 28.13M 71.93% | 112.53M 300% | 33.86M 69.91% | 121.48M 258.73% | 33.86M 72.12% | 135.46M 300% | 38.56M 71.54% | 147.50M 282.56% | 38.56M 73.86% | 154.22M 300% | 42.31M 72.57% | 158.56M 274.75% | 42.31M 73.32% | 169.24M 300% | 46.94M 72.27% | 179.61M 282.67% | 46.94M 73.87% | 187.75M 300% | 46.89M 75.03% | 191.92M 309.31% | 46.89M 75.57% | 187.55M 300% | 41.73M 77.75% | 178.69M 328.20% | 41.73M 76.65% | 166.92M 300% | 47.91M 71.30% | 178.15M 271.85% | 47.91M 73.11% | 191.64M 300% | 228.70M 19.34% | 246.49M 7.78% | 242.19M 1.74% | 231.67M 4.35% | 230.00M 0.72% | |
long term debt | 34.72M - | 7.07M 79.64% | 35.47M 401.73% | 7.07M 80.07% | 28.31M 300.47% | 8.76M 69.06% | 34.30M 291.57% | 8.76M 74.46% | 35.09M 300.57% | 11.86M 66.21% | 31.11M 162.40% | 11.86M 61.89% | 47.52M 300.78% | 18.54M 60.99% | 80.12M 332.19% | 18.54M 76.86% | 74.35M 301.06% | 18.04M 75.73% | 65.47M 262.88% | 18.04M 72.44% | 72.17M 300% | 13.05M 81.91% | 11.03M 15.50% | 13.05M 18.34% | 11.13M 14.77% | 12.65M 13.73% | 11.24M 11.20% | 12.65M 12.62% | 61.10M 382.80% | 11.73M 80.81% | 52.27M 345.77% | 11.73M 77.57% | 58.41M 398.18% | 89.60M 53.39% | 241.37M 169.38% | 236.52M 2.01% | 251.82M 6.47% | 239.61M 4.85% | |
long term investments | 13.14M - | 473K 96.40% | 15.40M 3,156.87% | 473K 96.93% | 14.89M 3,047.36% | 451.50K 96.97% | 13.14M 2,809.63% | 451.50K 96.56% | 10.32M 2,186.82% | 460K 95.54% | 8.55M 1,757.83% | 460K 94.62% | 10.15M 2,106.09% | 493.25K 95.14% | 15.30M 3,001.67% | 493.25K 96.78% | 6.51M 1,220.63% | 576K 91.16% | 7.32M 1,170.31% | 576K 92.13% | 7.65M 1,227.43% | 721.25K 90.57% | 6.76M 836.98% | 721.25K 89.33% | 10.81M 1,399.48% | 3.31M 69.36% | 13.24M 299.61% | 3.31M 74.98% | 20.99M 533.41% | 759K 96.38% | 35.63M 4,594.86% | 759K 97.87% | 9.33M 1,129.12% | 16.92M 81.37% | 25.24M 49.16% | 35.47M 40.53% | 21.92M 38.20% | 19.79M 9.70% | |
net debt | 26.81M - | 5.92M 77.91% | 33.77M 470.34% | 5.92M 82.47% | 23.68M 300% | 4.98M 78.97% | 26.19M 425.99% | 4.98M 80.99% | 19.92M 300% | 5.92M 70.30% | 39.84M 573.58% | 5.92M 85.15% | 23.66M 300% | 6.80M 71.24% | 43.99M 546.58% | 6.80M 84.53% | 27.22M 300% | 1.57M 94.23% | 34.61M 2,103.66% | 1.57M 95.46% | 6.28M 300% | -15.74M 350.59% | -40.49M 157.18% | -15.74M 61.12% | -62.98M 300% | -15.88M 74.78% | -125.08M 687.43% | -15.88M 87.30% | -63.54M 300% | -19.32M 69.60% | -45.88M 137.53% | -19.32M 57.90% | -77.27M 300% | 3.11M 104.03% | 169.83M 5,358.89% | 178.72M 5.24% | 182.87M 2.32% | 172.20M 5.84% | |
net receivables | 86.85M - | 100.28M - | 109.49M - | 108.00M - | 126.70M - | 123.49M - | 135.46M - | 127.21M - | 149.83M - | 133.61M - | 123.79M - | 155.29M - | 145.32M - | 187.06M 28.73% | 156.46M 16.36% | 158.63M - | 196.85M 24.10% | ||||||||||||||||||||||
other assets | 1K - | 1K - | 1K - | -1K 200% | |||||||||||||||||||||||||||||||||||
other current assets | -1K - | 22.39M 2,238,600% | -2K 100.01% | 22.39M 1,119,350% | 89.54M 300% | 27M 69.85% | -1K 100.00% | 27M 2,700,100% | 1K 100.00% | 30.87M 3,087,125% | -1K 100.00% | 30.87M 3,087,325% | 1K 100.00% | 31.80M 3,180,075% | -2K 100.01% | 31.80M 1,590,187.50% | 1K 100.00% | 31.69M 3,169,050% | -1K 100.00% | 31.69M 3,169,250% | 126.77M 300% | 33.40M 73.65% | 149.84M 348.58% | 33.40M 77.71% | -1K 100.00% | 30.95M 3,094,850% | 145.55M 370.33% | 30.95M 78.74% | 1K 100.00% | 36.33M 3,632,850% | 1K 100.00% | 36.33M 3,632,850% | -1K 100.00% | -2K 100% | -1K 50% | 7.47M - | 203.93M 2,629.93% | ||
other current liabilities | 7.82M - | 23.71M 203.45% | 8.24M 65.25% | 23.71M 187.73% | 8.15M 65.62% | 23.46M 187.79% | 8.34M 64.46% | 23.46M 181.37% | 9.47M 59.65% | 26.06M 175.29% | 9.89M 62.06% | 26.06M 163.55% | 9.26M 64.46% | 19.96M 115.46% | 11.22M 43.77% | 19.96M 77.83% | 12.36M 38.06% | 19.72M 59.47% | 19.77M 0.27% | 19.72M 0.27% | 13.46M 31.72% | 19.44M 44.41% | 15.40M 20.77% | 19.44M 26.22% | 11.47M 41.02% | 17.03M 48.52% | 18.73M 9.95% | 17.03M 9.05% | 12.28M 27.89% | 26.05M 112.11% | 17.06M 34.52% | 26.05M 52.72% | 10.97M 57.87% | 49.30M 349.22% | 49.33M 0.06% | 15.07M 69.46% | 43.51M 188.75% | 50.95M 17.10% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 2.59M - | 4.68M 80.47% | 3.39M 27.53% | 4.68M 37.99% | 5.72M 22.20% | 3.93M 31.25% | 5.63M 43.20% | 3.93M 30.17% | 7.20M 83.20% | 3.89M 45.90% | 5.75M 47.67% | 3.89M 32.28% | 7.27M 86.67% | 3.03M 58.38% | 8.15M 169.48% | 3.03M 62.89% | 7.56M 149.91% | 3.51M 53.57% | 8.62M 145.45% | 3.51M 59.26% | 8.70M 147.84% | 4.81M 44.77% | 10.37M 115.82% | 4.81M 53.67% | 11.29M 134.99% | 5.02M 55.57% | 11.63M 131.89% | 5.02M 56.88% | 12.34M 145.86% | 3.61M 70.73% | 1K 99.97% | 3.61M 361,000% | 8.15M 125.73% | 9.04M 10.96% | 12.51M 38.35% | 6.60M 47.27% | |||
other non current liabilities | -1K - | 2.25M 224,975% | -1K 100.04% | 2.25M 224,975% | 8.96M 298.53% | 2.61M 70.86% | 1K 99.96% | 2.61M 261,050% | -1K 100.04% | 2.88M 287,850% | 10.90M 278.70% | 2.88M 73.59% | 11.42M 296.80% | 2.88M 74.73% | 1K 99.97% | 2.88M 288,400% | 11.34M 293.17% | 2.89M 74.53% | 11.89M 311.70% | 2.89M 75.71% | 1K 99.97% | 5.74M 574,350% | 75.76M 1,218.90% | 5.74M 92.42% | -1.31M 122.73% | 6.08M 565.51% | 2K 99.97% | 6.08M 303,875% | 13.84M 127.65% | 5.85M 57.75% | -1K 100.02% | 5.85M 584,850% | 1K 99.98% | 10.42M 1,041,800% | 10.20M 2.08% | -1K 100.01% | 23.38M 2,337,600% | 27.73M 18.64% | |
othertotal stockholders equity | 232.30M - | 105.90M 54.41% | 242.83M 129.30% | 105.90M 56.39% | 267.76M 152.84% | 118.57M 55.72% | 289.48M 144.14% | 118.57M 59.04% | 306.07M 158.13% | 130.92M 57.23% | 317.07M 142.20% | 130.92M 58.71% | 340.15M 159.82% | 136.91M 59.75% | 344.57M 151.67% | 136.91M 60.27% | 358.75M 162.03% | 152.62M 57.46% | 376.50M 146.69% | 152.62M 59.46% | 404.01M 164.71% | 171.47M 57.56% | 420.91M 145.47% | 171.47M 59.26% | 450.34M 162.63% | 179.04M 60.24% | 463.39M 158.81% | 179.04M 61.36% | 470.48M 162.77% | 203.46M 56.75% | 503.93M 147.68% | 203.46M 59.62% | 539.96M 165.38% | 588.61M 9.01% | 409.21M 30.48% | 428.89M 4.81% | 61.95M 85.56% | 67.22M 8.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 121.95M - | 33.74M 72.34% | 127.34M 277.45% | 33.74M 73.51% | 134.94M 300% | 34.91M 74.13% | 137.85M 294.92% | 34.91M 74.68% | 139.62M 300% | 37.83M 72.91% | 146.67M 287.72% | 37.83M 74.21% | 151.32M 300% | 37.80M 75.02% | 152.89M 304.47% | 37.80M 75.28% | 151.20M 300% | 38.32M 74.66% | 149.64M 290.52% | 38.32M 74.39% | 153.27M 300% | 42.84M 72.05% | 167.32M 290.58% | 42.84M 74.40% | 171.36M 300% | 39.67M 76.85% | 166.16M 318.82% | 39.67M 76.12% | 158.69M 300% | 41.98M 73.54% | 160.72M 282.81% | 41.98M 73.88% | 167.93M 300% | 177.77M 5.86% | 174.66M 1.75% | 176.18M 0.87% | 176.44M 0.15% | 183.16M 3.81% | |
retained earnings | |||||||||||||||||||||||||||||||||||||||
short term debt | 55.88M - | 64.28M - | 65.03M - | 65.12M - | 61.79M - | 77.66M - | 68.83M - | 58.89M - | 42.77M - | 60.27M - | 38.48M - | 53.36M - | 37.33M - | 2.51M - | 26.17M - | 46.43M - | 54.32M - | 41.27M 24.02% | 56.50M 36.91% | 49.20M 12.92% | 62.39M 26.80% | 78.37M 25.62% | |||||||||||||||||
short term investments | 526K - | 133.50K 74.62% | 535K 300.75% | 133.50K 75.05% | 534K 300% | 145.25K 72.80% | 615K 323.41% | 145.25K 76.38% | 581K 300% | 146.75K 74.74% | 577K 293.19% | 146.75K 74.57% | 587K 300% | 148K 74.79% | 576K 289.19% | 148K 74.31% | 592K 300% | 148.50K 74.92% | 589K 296.63% | 148.50K 74.79% | 594K 300% | 23.75K 96.00% | 94K 295.79% | 23.75K 74.73% | 95K 300% | 10.25K 89.21% | 212K 1,968.29% | 10.25K 95.17% | 41K 300% | 1.75K 95.73% | -12.88M 735,928.57% | 1.75K 100.01% | 7K 300% | 18K 157.14% | 12K 33.33% | 28K 133.33% | 29.83M 106,432.14% | 33.28M 11.58% | |
tax assets | 874K - | 253.75K 70.97% | 904K 256.26% | 253.75K 71.93% | 1.01M 300% | 292.75K 71.16% | 1.01M 243.98% | 292.75K 70.93% | 1.17M 300% | 305.50K 73.91% | 1.12M 265.30% | 305.50K 72.63% | 1.22M 300% | 246K 79.87% | 1.21M 390.65% | 246K 79.62% | 984K 300% | 274.75K 72.08% | 1.08M 291.63% | 274.75K 74.47% | 1.10M 300% | 355.75K 67.63% | 1.31M 269.64% | 355.75K 72.95% | 1.42M 300% | 350.50K 75.37% | 1.30M 269.76% | 350.50K 72.96% | 1.40M 300% | 368.25K 73.73% | 1.53M 316.29% | 368.25K 75.98% | 1.47M 300% | 1.41M 4.01% | 4.23M 198.87% | 5.04M 19.14% | 5.97M 18.61% | 7.37M 23.39% | |
tax payables | 20.80M - | 21.23M - | 20.82M - | 21.54M - | 21.20M - | 24.00M - | 24.40M - | 24.63M - | 22.83M - | 24.20M - | 24.62M - | 25.68M - | 26.82M - | 29.02M - | 26.49M - | 31.70M - | 36.06M - | 32.82M 9.00% | 31.31M 4.60% | 30.63M 2.17% | 4.12M 86.55% | 7.08M 71.84% | |||||||||||||||||
total assets | 404.95M - | 112.02M 72.34% | 432.46M 286.07% | 112.02M 74.10% | 448.07M 300% | 124.84M 72.14% | 482.42M 286.43% | 124.84M 74.12% | 499.36M 300% | 140.36M 71.89% | 526.16M 274.85% | 140.36M 73.32% | 561.46M 300% | 145.67M 74.06% | 587.40M 303.24% | 145.67M 75.20% | 582.68M 300% | 154.88M 73.42% | 617.23M 298.52% | 154.88M 74.91% | 619.52M 300% | 164.21M 73.49% | 661.80M 303.02% | 164.21M 75.19% | 656.84M 300% | 167.43M 74.51% | 689.70M 311.94% | 167.43M 75.72% | 669.71M 300% | 195.53M 70.80% | 725.09M 270.84% | 195.53M 73.03% | 782.11M 300% | 849.01M 8.55% | 847.21M 0.21% | 858.06M 1.28% | 927.13M 8.05% | 1.00B 8.21% | |
total current assets | 247.93M - | 68.06M 72.55% | 267.02M 292.32% | 68.06M 74.51% | 272.25M 300% | 80.25M 70.52% | 304.81M 279.83% | 80.25M 73.67% | 321.00M 300% | 92.75M 71.11% | 343.70M 270.58% | 92.75M 73.02% | 370.99M 300% | 96.74M 73.93% | 389.60M 302.75% | 96.74M 75.17% | 386.94M 300% | 104.87M 72.90% | 421.16M 301.61% | 104.87M 75.10% | 419.47M 300% | 108.17M 74.21% | 446.73M 312.98% | 108.17M 75.79% | 432.69M 300% | 110.39M 74.49% | 463.28M 319.68% | 110.39M 76.17% | 441.56M 300% | 131.74M 70.16% | 478.02M 262.85% | 131.74M 72.44% | 526.97M 300% | 543.54M 3.14% | 531.00M 2.31% | 529.73M 0.24% | 570.36M 7.67% | 630.78M 10.59% | |
total current liabilities | 114.97M - | 31.50M 72.60% | 130.04M 312.83% | 31.50M 75.78% | 126.00M 300% | 32.41M 74.28% | 131.65M 306.27% | 32.41M 75.39% | 129.62M 300% | 36.07M 72.17% | 149.33M 313.99% | 36.07M 75.84% | 144.29M 300% | 30.43M 78.91% | 134.71M 342.62% | 30.43M 77.41% | 121.73M 300% | 28.81M 76.33% | 146.82M 409.55% | 28.81M 80.37% | 115.26M 300% | 29.34M 74.54% | 138.10M 370.70% | 29.34M 78.75% | 117.36M 300% | 27.36M 76.68% | 137.20M 401.37% | 27.36M 80.05% | 109.46M 300% | 39.52M 63.90% | 142.46M 260.51% | 39.52M 72.26% | 158.07M 300% | 144.90M 8.33% | 160.82M 10.99% | 155.31M 3.43% | 164.20M 5.73% | 195.45M 19.03% | |
total debt | 90.60M - | 23.33M 74.25% | 99.75M 327.46% | 23.33M 76.61% | 93.34M 300% | 24.22M 74.05% | 99.42M 310.50% | 24.22M 75.64% | 96.88M 300% | 29.09M 69.98% | 108.77M 273.94% | 29.09M 73.26% | 116.35M 300% | 29.28M 74.83% | 139.01M 374.75% | 29.28M 78.94% | 117.12M 300% | 27.66M 76.38% | 125.75M 354.58% | 27.66M 78.00% | 110.65M 300% | 12.11M 89.05% | 64.39M 431.50% | 12.11M 81.19% | 48.46M 300% | 21.82M 54.98% | 13.75M 36.97% | 21.82M 58.66% | 87.27M 300% | 28.18M 67.71% | 98.70M 250.20% | 28.18M 71.45% | 112.73M 300% | 130.87M 16.09% | 297.87M 127.61% | 285.72M 4.08% | 325.63M 13.97% | 333.82M 2.52% | |
total investments | 13.67M - | 606.50K 95.56% | 15.94M 2,528.19% | 606.50K 96.20% | 15.42M 2,442.62% | 596.75K 96.13% | 13.75M 2,204.48% | 596.75K 95.66% | 10.91M 1,727.57% | 606.75K 94.44% | 9.12M 1,403.58% | 606.75K 93.35% | 10.73M 1,669.26% | 641.25K 94.03% | 15.88M 2,375.63% | 641.25K 95.96% | 7.11M 1,008.15% | 724.50K 89.80% | 7.91M 991.24% | 724.50K 90.84% | 8.24M 1,037.34% | 745K 90.96% | 6.85M 819.73% | 745K 89.13% | 10.91M 1,364.43% | 3.32M 69.53% | 13.45M 304.75% | 3.32M 75.29% | 21.03M 532.69% | 760.75K 96.38% | 22.76M 2,891.39% | 760.75K 96.66% | 9.34M 1,127.21% | 16.94M 81.43% | 25.25M 49.07% | 35.49M 40.57% | 51.75M 45.79% | 33.28M 35.68% | |
total liabilities | 165.72M - | 43.31M 73.87% | 182.58M 321.57% | 43.31M 76.28% | 173.24M 300% | 46.67M 73.06% | 185.74M 298.01% | 46.67M 74.87% | 186.67M 300% | 53.56M 71.31% | 201.94M 277.04% | 53.56M 73.48% | 214.23M 300% | 54.17M 74.71% | 235.69M 335.07% | 54.17M 77.02% | 216.69M 300% | 52.14M 75.94% | 233.44M 347.71% | 52.14M 77.66% | 208.56M 300% | 50.18M 75.94% | 233.86M 366.01% | 50.18M 78.54% | 200.73M 300% | 48.35M 75.91% | 220.51M 356.06% | 48.35M 78.07% | 193.41M 300% | 59.05M 69.47% | 215.32M 264.63% | 59.05M 72.57% | 236.21M 300% | 254.02M 7.54% | 431.43M 69.84% | 422.43M 2.09% | 460.72M 9.06% | 495.99M 7.66% | |
total liabilities and stockholders equity | 404.95M - | 112.02M 72.34% | 432.46M 286.07% | 112.02M 74.10% | 448.07M 300% | 124.84M 72.14% | 482.42M 286.43% | 124.84M 74.12% | 499.36M 300% | 140.36M 71.89% | 526.16M 274.85% | 140.36M 73.32% | 561.46M 300% | 145.67M 74.06% | 587.40M 303.24% | 145.67M 75.20% | 582.68M 300% | 154.88M 73.42% | 617.23M 298.52% | 154.88M 74.91% | 619.52M 300% | 164.21M 73.49% | 661.80M 303.02% | 164.21M 75.19% | 656.84M 300% | 167.43M 74.51% | 689.70M 311.94% | 167.43M 75.72% | 669.71M 300% | 195.53M 70.80% | 725.09M 270.84% | 195.53M 73.03% | 782.11M 300% | 849.01M 8.55% | 847.21M 0.21% | 858.06M 1.28% | 927.13M 8.05% | 1.00B 8.21% | |
total non current assets | 157.02M - | 43.95M 72.01% | 165.44M 276.40% | 43.95M 73.43% | 175.81M 300% | 44.59M 74.64% | 177.61M 298.31% | 44.59M 74.89% | 178.36M 300% | 47.62M 73.30% | 182.45M 283.16% | 47.62M 73.90% | 190.47M 300% | 48.93M 74.31% | 197.79M 304.20% | 48.93M 75.26% | 195.74M 300% | 50.01M 74.45% | 196.06M 292.03% | 50.01M 74.49% | 200.05M 300% | 56.04M 71.99% | 215.08M 283.81% | 56.04M 73.95% | 224.15M 300% | 57.04M 74.55% | 226.42M 296.96% | 57.04M 74.81% | 228.16M 300% | 63.79M 72.04% | 247.06M 287.34% | 63.79M 74.18% | 255.14M 300% | 305.47M 19.73% | 316.21M 3.51% | 328.33M 3.83% | 356.77M 8.66% | 372.49M 4.40% | |
total non current liabilities | 50.75M - | 11.81M 76.73% | 52.54M 344.87% | 11.81M 77.52% | 47.24M 300% | 14.26M 69.81% | 54.08M 279.23% | 14.26M 73.63% | 57.05M 300% | 17.49M 69.35% | 52.61M 200.83% | 17.49M 66.76% | 69.95M 300% | 23.74M 66.06% | 100.99M 325.40% | 23.74M 76.49% | 94.96M 300% | 23.33M 75.43% | 86.62M 271.32% | 23.33M 73.07% | 93.31M 300% | 20.84M 77.66% | 95.76M 359.40% | 20.84M 78.23% | 83.38M 300% | 20.99M 74.83% | 83.32M 296.99% | 20.99M 74.81% | 83.95M 300% | 19.53M 76.73% | 72.86M 272.97% | 19.53M 73.19% | 78.14M 300% | 109.12M 39.65% | 270.60M 147.98% | 267.12M 1.29% | 296.51M 11.00% | 300.54M 1.36% | |
total stockholders equity | 238.01M - | 68.71M 71.13% | 248.55M 261.76% | 68.71M 72.36% | 273.50M 298.08% | 78.17M 71.42% | 295.23M 277.65% | 78.17M 73.52% | 311.82M 298.88% | 86.81M 72.16% | 322.82M 271.89% | 86.81M 73.11% | 345.89M 298.47% | 91.50M 73.55% | 350.33M 282.88% | 91.50M 73.88% | 364.51M 298.38% | 102.74M 71.81% | 382.26M 272.07% | 102.74M 73.12% | 409.77M 298.84% | 114.03M 72.17% | 426.68M 274.19% | 114.03M 73.28% | 456.11M 300% | 119.08M 73.89% | 469.16M 294.00% | 119.08M 74.62% | 476.26M 299.96% | 136.48M 71.34% | 509.70M 273.48% | 136.48M 73.22% | 545.73M 299.88% | 594.39M 8.92% | 414.99M 30.18% | 434.65M 4.74% | 465.51M 7.10% | 505.85M 8.67% |
All numbers in EUR (except ratios and percentages)