COM:SERVIZITALIAGROUP
Servizi Italia
- Stock
Last Close
2.36
25/11 09:08
Market Cap
54.48M
Beta: -
Volume Today
710
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 69.83M - | 71.92M 2.99% | 73.20M 1.78% | 68.12M 6.95% | 64.67M 5.05% | 66.34M 2.57% | 65.14M 1.81% | 66.73M 2.45% | 65.43M 1.95% | 67.06M 2.50% | 65.98M 1.62% | 65.90M 0.12% | 63.54M 3.57% | 62.92M 0.99% | 65.87M 4.70% | 66.90M 1.55% | 69.85M 4.42% | 70.68M 1.18% | 74.39M 5.25% | 73.10M 1.73% | 74.14M 1.42% | 78.27M 5.57% | 82.05M 4.84% | 71.33M 13.07% | 72.36M 1.45% | 79.93M 10.46% | 79.10M 1.04% | 75.20M 4.93% | 76.93M 2.30% | 80.64M 4.82% | 80.10M 0.67% | 74.00M 7.62% | 75.69M 2.28% | 80.90M 6.89% | 84.95M 5.01% | 80.04M 5.78% | 85.08M 6.29% | 85.63M 0.65% | 84.91M 0.84% | 81.45M 4.08% | 87.63M 7.59% | 86.00M 1.86% | 80.59M 6.29% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.56M - | 3.13M 31.30% | 6.07M 93.93% | 4.72M 22.31% | 5.18M 9.73% | 7.89M 52.47% | 3.38M 57.21% | 4.40M 30.31% | 7.08M 60.88% | 4.69M 33.80% | 6.57M 40.06% | 3.43M 47.72% | 5.46M 59.13% | 4.81M 11.99% | 4.20M 12.69% | 8.14M 93.85% | 8.00M 1.71% | 8.67M 8.44% | 6.62M 23.70% | 6.81M 2.96% | 7.00M 2.77% | 13.71M 95.79% | 11.78M 14.08% | 6.11M 48.12% | 7.14M 16.84% | 9.03M 26.51% | 4.00M 55.71% | 4.44M 10.90% | 4.44M 0.09% | 4.75M 6.96% | 3.03M 36.21% | 3.46M 14.36% | 3.22M 7.16% | 3.92M 21.79% | 3.86M 1.53% | 3.43M 11.15% | 18.16M 429.90% | 4.57M 74.86% | 11.39M 149.35% | 4.17M 63.43% | 4.73M 13.59% | 4.34M 8.22% | 4.10M 5.55% | |
cash and short term investments | 4.56M - | 3.13M 31.30% | 6.07M 93.93% | 4.72M 22.31% | 5.18M 9.73% | 7.89M 52.47% | 3.38M 57.21% | 4.40M 30.31% | 7.08M 60.88% | 4.69M 33.80% | 6.57M 40.06% | 3.43M 47.72% | 5.46M 59.13% | 4.81M 11.99% | 4.20M 12.69% | 8.14M 93.85% | 8.00M 1.71% | 8.67M 8.44% | 6.62M 23.70% | 6.81M 2.96% | 7.00M 2.77% | 13.71M 95.79% | 11.78M 14.08% | 6.11M 48.12% | 7.14M 16.84% | 9.03M 26.51% | 4.00M 55.71% | 4.44M 10.90% | 4.44M 0.09% | 4.75M 6.96% | 3.03M 36.21% | 3.46M 14.36% | 3.22M 7.16% | 3.92M 21.79% | 3.86M 1.53% | 3.43M 11.15% | 18.16M 429.90% | 4.57M 74.86% | 11.39M 149.35% | 4.17M 63.43% | 4.73M 13.59% | 4.34M 8.22% | 4.10M 5.55% | |
common stock | 27.03M - | 27.01M 0.09% | 26.99M 0.09% | 26.98M 0.04% | 27.91M 3.45% | 28.15M 0.89% | 28.12M 0.10% | 28.17M 0.18% | 30.44M 8.06% | 30.41M 0.10% | 31.51M 3.59% | 31.49M 0.06% | 31.46M 0.08% | 31.43M 0.10% | 31.80M 1.18% | 31.80M 0.00% | 31.80M 0% | 31.80M 0% | 31.74M 0.19% | 31.68M 0.20% | 31.43M 0.77% | 31.33M 0.33% | 31.30M 0.09% | 31.13M 0.53% | 30.93M 0.63% | 30.63M 0.98% | 30.45M 0.60% | 30.35M 0.32% | 30.26M 0.31% | 30.10M 0.53% | 29.99M 0.37% | 29.91M 0.26% | 29.81M 0.34% | 29.68M 0.44% | 29.55M 0.43% | 29.44M 0.37% | 29.43M 0.03% | 29.43M 0% | 29.38M 0.18% | 29.32M 0.21% | 29.30M 0.05% | 29.21M 0.30% | 29.16M 0.19% | |
deferred revenue | 24.23M - | 626K 97.42% | 904K 44.41% | 1.15M 27.32% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 93.65M - | 5.97M 93.63% | 104.48M 1,651.31% | 99.65M 4.63% | 76.94M 22.78% | 83.78M 8.88% | 77.76M 7.18% | 87.21M 12.16% | 522K 99.40% | 71.06M 13,512.07% | 627K 99.12% | 59.61M 9,407.66% | 354K 99.41% | 359K 1.41% | 323K 10.03% | 225K 30.34% | 217K 3.56% | 95.63M 43,969.59% | 88.92M 7.02% | 99.38M 11.76% | 116K 99.88% | 118K 1.72% | 77.21M 65,329.66% | 74.86M 3.04% | 75.70M 1.12% | 105.03M 38.74% | 107.82M 2.66% | 116.86M 8.39% | 102.48M 12.31% | 99.18M 3.22% | 92.73M 6.50% | 95.49M 2.98% | 91.08M 4.62% | 110.59M 21.42% | 119.36M 7.94% | 88.38M 25.96% | 101.48M 14.83% | 95.46M 5.93% | 27.52M - | -1 - | ||||
deferrred tax liabilities non current | 1.99M - | 1.96M 1.61% | 1.90M 3.12% | 1.87M 1.21% | 2.27M 20.99% | 2.21M 2.21% | 2.17M 1.90% | 2.13M 2.02% | 1.87M 12.31% | 1.84M 1.29% | 1.42M 23.17% | 1.72M 21.54% | 2.63M 52.99% | 2.69M 2.01% | 2.56M 4.62% | 2.68M 4.45% | 2.65M 1.16% | 2.63M 0.53% | 2.29M 12.88% | 1.86M 18.67% | 2.01M 8.05% | 2.38M 18.32% | 2.37M 0.50% | 2.41M 1.73% | 2.41M 0.17% | 2.41M 0.04% | 2.42M 0.50% | 2.40M 0.95% | 2.50M 4.34% | 2.23M 10.68% | 2.22M 0.54% | 2.23M 0.36% | 2.11M 5.47% | 2.10M 0.52% | 2.78M 32.82% | 2.80M 0.68% | 2.87M 2.39% | 3.04M 6.10% | 2.74M 9.92% | 2.97M 8.38% | 2.93M 1.35% | 3.06M 4.16% | 3.29M 7.53% | |
goodwill | 41.96M - | 42.36M 0.95% | 42.78M 1.00% | 42.50M 0.65% | 42.60M 0.23% | 41.84M 1.78% | 41.91M 0.16% | 39.89M 4.82% | 42.48M 6.51% | 42.93M 1.06% | 44.40M 3.42% | 57.40M 29.28% | 55.23M 3.77% | 55.41M 0.32% | 54.18M 2.22% | 73.36M 35.39% | 70.78M 3.51% | 69.40M 1.96% | 67.36M 2.94% | 64.04M 4.93% | 67.93M 6.07% | 70.92M 4.41% | 70.62M 0.43% | 71.91M 1.82% | 71.03M 1.23% | 68.39M 3.71% | 67.32M 1.56% | 65.40M 2.85% | 65.64M 0.37% | 64.81M 1.26% | 65.27M 0.71% | 64.89M 0.59% | 62.68M 3.40% | 63.63M 1.52% | 63.21M 0.67% | 63.28M 0.11% | 62.39M 1.40% | 62.41M 0.02% | 61.88M 0.85% | 61.78M 0.16% | 61.44M 0.55% | 61.24M 0.32% | 60.60M 1.05% | |
goodwill and intangible assets | 44.07M - | 44.45M 0.87% | 44.80M 0.77% | 44.41M 0.86% | 46.07M 3.74% | 45.16M 1.99% | 46.04M 1.96% | 43.67M 5.15% | 45.96M 5.24% | 46.34M 0.84% | 47.56M 2.62% | 60.29M 26.77% | 61.26M 1.61% | 61.01M 0.40% | 59.40M 2.65% | 78.22M 31.68% | 75.42M 3.57% | 73.90M 2.02% | 71.73M 2.93% | 68.24M 4.87% | 72.73M 6.59% | 76.65M 5.39% | 76.47M 0.25% | 77.84M 1.80% | 76.93M 1.18% | 74.52M 3.13% | 73.15M 1.84% | 70.92M 3.05% | 70.88M 0.06% | 69.79M 1.53% | 70.11M 0.45% | 69.58M 0.75% | 67.16M 3.48% | 67.94M 1.15% | 67.31M 0.92% | 67.23M 0.11% | 66.18M 1.57% | 66.00M 0.26% | 65.30M 1.07% | 65.01M 0.45% | 61.44M 5.49% | 61.24M 0.32% | 60.60M 1.05% | |
intangible assets | 2.11M - | 2.10M 0.66% | 2.02M 3.91% | 1.91M 5.41% | 3.47M 82.01% | 3.31M 4.52% | 4.13M 24.68% | 3.78M 8.47% | 3.47M 8.17% | 3.41M 1.79% | 3.16M 7.39% | 2.89M 8.39% | 6.03M 108.29% | 5.60M 7.08% | 5.21M 6.89% | 4.86M 6.90% | 4.64M 4.47% | 4.50M 2.93% | 4.37M 2.87% | 4.20M 3.91% | 4.81M 14.45% | 5.73M 19.21% | 5.85M 1.97% | 5.94M 1.54% | 5.90M 0.59% | 6.13M 3.85% | 5.83M 4.90% | 5.52M 5.25% | 5.24M 5.14% | 4.98M 4.98% | 4.84M 2.83% | 4.69M 2.94% | 4.48M 4.62% | 4.30M 3.93% | 4.10M 4.67% | 3.96M 3.54% | 3.78M 4.35% | 3.60M 4.94% | 3.42M 4.84% | 3.23M 5.58% | ||||
inventory | 3.80M - | 3.86M 1.74% | 4.14M 7.22% | 4.27M 3.07% | 4.29M 0.63% | 4.01M 6.61% | 4.28M 6.66% | 4.18M 2.27% | 4.41M 5.45% | 4.46M 1.25% | 4.86M 8.80% | 5.08M 4.67% | 5.01M 1.44% | 5.25M 4.73% | 5.19M 1.16% | 5.73M 10.53% | 5.92M 3.17% | 5.93M 0.19% | 5.88M 0.73% | 6.01M 2.12% | 6.20M 3.15% | 6.67M 7.57% | 6.73M 1.01% | 6.76M 0.36% | 6.88M 1.85% | 7M 1.71% | 7.17M 2.49% | 7.19M 0.26% | 8.00M 11.16% | 8.88M 10.99% | 8.93M 0.62% | 8.93M 0.04% | 8.41M 5.80% | 8.54M 1.51% | 8.52M 0.14% | 8.62M 1.13% | 8.55M 0.77% | 8.53M 0.30% | 8.74M 2.47% | 8.79M 0.57% | 9.24M 5.19% | 9.11M 1.46% | 8.80M 3.44% | |
long term debt | 28.38M - | 25.27M 10.96% | 22.49M 11.00% | 19.62M 12.76% | 28.26M 44.02% | 27.55M 2.51% | 32.62M 18.41% | 26.11M 19.94% | 36.11M 38.28% | 38.21M 5.82% | 34.37M 10.06% | 50.29M 46.32% | 45.24M 10.04% | 40.54M 10.38% | 42.63M 5.15% | 37.96M 10.96% | 40.21M 5.93% | 33.88M 15.73% | 39.20M 15.70% | 33.20M 15.31% | 36.04M 8.56% | 73.08M 102.74% | 77.18M 5.61% | 71.93M 6.80% | 68.56M 4.69% | 62.34M 9.06% | 57.66M 7.51% | 51.74M 10.27% | 56.26M 8.74% | 61.73M 9.72% | 66.24M 7.30% | 59.68M 9.90% | 58.75M 1.56% | 54.38M 7.43% | 48.25M 11.28% | 62.55M 29.64% | 62.48M 0.10% | 67.40M 7.87% | 68.64M 1.84% | 63.53M 7.44% | 38.87M 38.82% | 80.21M 106.37% | 74.32M 7.34% | |
long term investments | 42.19M - | 43.84M 3.89% | 42.00M 4.19% | 43.51M 3.61% | 45.88M 5.43% | |||||||||||||||||||||||||||||||||||||||
net debt | 78.02M - | 72.03M 7.67% | 72.09M 0.08% | 67.92M 5.77% | 65.87M 3.02% | 66.86M 1.50% | 76.66M 14.66% | 70.43M 8.12% | 75.22M 6.80% | 77.57M 3.12% | 74.62M 3.80% | 92.58M 24.07% | 87.81M 5.16% | 88.37M 0.64% | 85.26M 3.52% | 89.11M 4.52% | 83.59M 6.19% | 86.67M 3.69% | 88.61M 2.24% | 87.73M 1.00% | 90.22M 2.84% | 140.65M 55.88% | 140.10M 0.39% | 143.69M 2.57% | 135.72M 5.55% | 143.16M 5.48% | 142.46M 0.49% | 143.10M 0.45% | 136.13M 4.87% | 139.48M 2.46% | 144.29M 3.45% | 139.61M 3.24% | 131.78M 5.61% | 136.63M 3.68% | 129.84M 4.97% | 132.81M 2.29% | 126.08M 5.07% | 143.11M 13.51% | 132.20M 7.63% | 131.10M 0.83% | 124.86M 4.76% | 135.32M 8.38% | 133.96M 1.01% | |
net receivables | 84.38M - | 95.49M 13.17% | 80.13M - | 89.96M - | 89.42M - | 85.31M - | 89.76M 5.21% | 85.47M 4.78% | ||||||||||||||||||||||||||||||||||||
other assets | 334K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.41M - | -334K 102.69% | 9.36M - | -1K - | -1K - | 11.75M - | 14.70M 25.05% | 11.04M 24.90% | ||||||||||||||||||||||||||||||||||||
other current liabilities | 29.84M - | 32.00M 7.24% | 28.74M 10.18% | 29.39M 2.27% | 31.89M 8.49% | 19.92M 37.54% | 20.90M 4.93% | 18.35M 12.18% | 19.28M 5.07% | 17.77M 7.84% | 25.00M 40.69% | 25.77M 3.07% | 26.76M 3.84% | 26.40M 1.35% | 20.66M 21.74% | 22.30M 7.96% | 24.68M 10.64% | 23.08M 6.46% | 24.14M 4.58% | 24.17M 0.15% | 23.93M 1.00% | 24.77M 3.51% | 26.27M 6.06% | 30.15M 14.75% | 30.54M 1.31% | 27.52M 9.89% | 24.58M 10.68% | 26.04M 5.93% | 23.22M 10.84% | 18.36M 20.90% | 20.11M 9.52% | 24.18M 20.23% | 23.70M 1.97% | 22.47M 5.20% | 23.40M 4.13% | 22.07M 5.68% | 22.08M 0.05% | 20.68M 6.37% | 23.26M 12.49% | 24.24M 4.23% | 24.34M 0.41% | 22.92M 5.83% | 22.46M 2.01% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.17M - | 21.09M 0.35% | 21.62M 2.52% | 20.84M 3.61% | 20.30M 2.61% | 20.44M 0.71% | 21.06M 3.01% | 20.77M 1.34% | 31.93M 53.73% | 32.83M 2.81% | 43.27M 31.80% | 45.19M 4.42% | 47.87M 5.94% | 51.95M 8.53% | 49.35M 5.01% | 35.10M 28.88% | 38.14M 8.66% | 37.88M 0.67% | 38.65M 2.04% | 41.98M 8.60% | 41.48M 1.20% | 40.60M 2.10% | 40.38M 0.56% | 39.78M 1.48% | 41.45M 4.19% | 39.75M 4.10% | 39.15M 1.51% | 38.92M 0.58% | 37.60M 3.37% | 37.67M 0.17% | 36.30M 3.62% | 37.00M 1.93% | 38.03M 2.78% | 40.13M 5.52% | 42.36M 5.56% | 43.59M 2.90% | 44.64M 2.40% | 45.63M 2.23% | 44.87M 1.67% | 44.41M 1.02% | 5.59M 87.42% | 5.22M 6.53% | 5.07M 2.97% | |
other non current liabilities | 20.69M - | 15.48M 25.20% | 22.69M 46.58% | 22.69M 0% | 16.13M 28.92% | 15.75M 2.34% | 16.05M 1.92% | 14.88M 7.26% | 14.95M 0.46% | 15.86M 6.05% | 16.20M 2.16% | 17.98M 10.98% | 17.83M 0.80% | 19.38M 8.69% | 18.42M 4.95% | 21.06M 14.29% | 18.63M 11.54% | 18.14M 2.60% | 18.63M 2.67% | 18.97M 1.85% | 19.14M 0.85% | 21.11M 10.32% | 20.78M 1.57% | 17.81M 14.31% | 18.63M 4.61% | 17.32M 7.02% | 17.20M 0.71% | 17.30M 0.62% | 17.29M 0.07% | 16.27M 5.93% | 16.63M 2.24% | 13.91M 16.34% | 13.56M 2.54% | -96.26M 809.87% | -105.10M 9.18% | -73.38M 30.18% | -86.19M 17.46% | -80.22M 6.93% | 15.21M 118.96% | 15.42M 1.37% | 15.35M 0.47% | 15.54M 1.22% | 15.84M 1.96% | |
othertotal stockholders equity | 61.70M - | 70.86M 14.84% | 67.23M 5.12% | 66.90M 0.49% | 68.90M 2.99% | 81.69M 18.56% | 77.22M 5.48% | 72.78M 5.74% | 78.54M 7.91% | 92.36M 17.59% | 94.47M 2.28% | 94.13M 0.36% | 95.30M 1.24% | 106.17M 11.41% | 99.29M 6.48% | 97.24M 2.07% | 93.51M 3.84% | 104.87M 12.16% | 95.07M 9.35% | 90.66M 4.64% | 93.05M 2.63% | 102.85M 10.53% | 97.15M 5.54% | 95.76M 1.43% | 40.52M 57.68% | 93.97M 131.88% | 86.83M 7.60% | 82.56M 4.91% | 24.27M 70.61% | 83.80M 245.37% | 87.33M 4.21% | 85.34M 2.28% | 19.89M 76.69% | 96.34M 384.32% | 24.03M 75.05% | 99.44M 313.75% | 22M 77.88% | 101.90M 363.18% | 22.11M 78.30% | 102.04M 361.52% | ||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 129.93M - | 132.49M 1.97% | 132.65M 0.12% | 133.32M 0.51% | 129.72M 2.70% | 126.76M 2.28% | 126.22M 0.42% | 120.78M 4.31% | 120.74M 0.04% | 119.86M 0.72% | 120.39M 0.44% | 124.91M 3.75% | 125.80M 0.71% | 125.36M 0.34% | 122.04M 2.65% | 125.63M 2.94% | 124.17M 1.16% | 126.40M 1.79% | 126.58M 0.15% | 125.62M 0.76% | 129.61M 3.17% | 167.30M 29.08% | 170.50M 1.91% | 170.33M 0.10% | 175.57M 3.08% | 172.55M 1.72% | 169.79M 1.60% | 165.75M 2.38% | 168.82M 1.85% | 162.06M 4.00% | 169.36M 4.50% | 165.46M 2.30% | 163.33M 1.29% | 167.62M 2.63% | 169.01M 0.83% | 167.72M 0.76% | 164.78M 1.75% | 167.51M 1.66% | 165.72M 1.07% | 165.72M 0.00% | 166.47M 0.46% | 168.91M 1.47% | 169.61M 0.41% | |
retained earnings | 8.83M - | 2.83M 68.01% | 6.03M 113.31% | 9.16M 52.01% | 13.08M 42.76% | 3.20M 75.55% | 6.04M 88.93% | 8.15M 35% | 12.73M 56.10% | 3.67M 71.15% | 7.18M 95.59% | 8.44M 17.54% | 10.45M 23.80% | 4.12M 60.60% | 7.02M 70.50% | 10.09M 43.68% | 13.77M 36.50% | 3.32M 75.88% | 7.06M 112.59% | 9.82M 39.16% | 11.60M 18.07% | 2.66M 77.09% | 4.57M 72.00% | 7.31M 60.02% | 63.19M 764.13% | -39K 100.06% | -300K 669.23% | -437K 45.67% | 61.83M 14,248.05% | 1.37M 97.78% | 4.31M 214.15% | 7.04M 63.45% | 69.98M 894.09% | -89K 100.13% | 75.39M 84,811.24% | 4.34M 94.24% | 79.04M 1,720.31% | 2.05M 97.40% | 82.12M 3,902.00% | 5.61M 93.17% | 106.26M 1,795.20% | 108.33M 1.94% | 108.13M 0.18% | |
short term debt | 54.19M - | 49.89M 7.94% | 55.67M 11.58% | 53.02M 4.75% | 42.79M 19.30% | 47.20M 10.31% | 47.41M 0.45% | 48.72M 2.76% | 46.19M 5.19% | 44.04M 4.65% | 46.82M 6.30% | 45.72M 2.34% | 48.03M 5.05% | 52.64M 9.59% | 46.83M 11.02% | 59.29M 26.61% | 51.38M 13.34% | 61.47M 19.62% | 56.03M 8.85% | 61.34M 9.48% | 61.18M 0.26% | 81.28M 32.85% | 74.70M 8.10% | 77.88M 4.25% | 74.30M 4.59% | 89.85M 20.92% | 88.80M 1.16% | 95.80M 7.88% | 84.31M 11.99% | 82.50M 2.15% | 81.08M 1.72% | 83.39M 2.86% | 76.25M 8.57% | 86.17M 13.01% | 85.45M 0.84% | 73.69M 13.76% | 81.76M 10.95% | 80.28M 1.81% | 74.95M 6.64% | 71.74M 4.28% | 63.20M 11.90% | 59.45M 5.93% | 63.74M 7.21% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 653K - | 538K 17.61% | 871K 61.90% | 856K 1.72% | 1.38M 61.45% | 1.30M 5.86% | 1.40M 7.92% | 1.51M 7.41% | 1.80M 19.36% | 1.88M 4.50% | 2.12M 12.92% | 2.21M 4.28% | 2.35M 6.14% | 2.42M 2.89% | 2.33M 3.72% | 2.37M 1.59% | 2.11M 10.74% | 2.05M 3.08% | 1.98M 3.42% | 1.95M 1.47% | 3.02M 55.18% | 3.37M 11.54% | 3.68M 9.07% | 3.94M 7.21% | 4.96M 25.79% | 5.51M 11.09% | 6.69M 21.49% | 7.46M 11.44% | 8.09M 8.46% | 8.10M 0.07% | 7.89M 2.52% | 7.78M 1.41% | 8.35M 7.29% | 9.12M 9.25% | 9.28M 1.77% | 10.00M 7.76% | 11.31M 13.07% | 11.85M 4.74% | 12.13M 2.41% | 12.24M 0.94% | 12.47M 1.81% | 12.26M 1.64% | 11.83M 3.54% | |
tax payables | 9.13M - | 1.03M 88.73% | 12.54M 1,118.95% | 2.84M 77.36% | 9.49M 234.33% | 1.90M 79.96% | 4.28M 125.01% | 760K 82.25% | 2.34M 207.50% | 213K 90.89% | 1.59M 646.95% | 116K 92.71% | 2.05M 1,669.83% | 257K 87.48% | 1.69M 556.42% | 303K 82.04% | 2.38M 684.16% | 156K 93.43% | 2.05M 1,212.18% | 1.62M 21.06% | 2.46M 52.17% | 1.84M 25.13% | 2.03M 10.10% | 2.10M 3.65% | 2.74M 30.27% | 1.86M 32.15% | 1.82M 1.78% | 1.63M 10.47% | 2.77M 69.75% | 142K 94.88% | 207K 45.77% | 306K 47.83% | 3.02M 885.95% | 1.92M 36.29% | 2.00M 3.80% | 113K 94.34% | 2.82M 2,392.92% | 1.68M 40.29% | 1.88M 11.65% | 1.88M 0.05% | 626K 66.65% | 904K 44.41% | 1.15M 27.32% | |
total assets | 304.23M - | 304.87M 0.21% | 306.55M 0.55% | 299.49M 2.30% | 297.59M 0.63% | 292.66M 1.66% | 296.30M 1.24% | 286.47M 3.32% | 306.45M 6.98% | 311.64M 1.69% | 324.10M 4.00% | 341.98M 5.52% | 342.15M 0.05% | 347.46M 1.55% | 336.19M 3.24% | 351.97M 4.69% | 349.25M 0.77% | 352.48M 0.92% | 350.92M 0.44% | 347.01M 1.12% | 354.80M 2.25% | 420.21M 18.44% | 419.76M 0.11% | 409.33M 2.49% | 405.06M 1.04% | 407.09M 0.50% | 389.25M 4.38% | 383.13M 1.57% | 379.10M 1.05% | 379.15M 0.01% | 390.04M 2.87% | 381.71M 2.14% | 371.18M 2.76% | 387.49M 4.40% | 390.30M 0.73% | 390.72M 0.11% | 403.04M 3.15% | 409.16M 1.52% | 406.14M 0.74% | 399.63M 1.60% | 399.01M 0.16% | 409.06M 2.52% | 402.38M 1.63% | |
total current assets | 108.41M - | 106.30M 1.95% | 106.62M 0.30% | 100.06M 6.15% | 100.12M 0.05% | 99.00M 1.12% | 101.58M 2.61% | 99.74M 1.81% | 106.02M 6.30% | 110.72M 4.43% | 110.75M 0.02% | 109.37M 1.24% | 104.87M 4.12% | 106.71M 1.75% | 103.08M 3.40% | 110.66M 7.36% | 109.07M 1.44% | 112.26M 2.92% | 111.98M 0.25% | 109.22M 2.46% | 107.96M 1.16% | 132.28M 22.53% | 128.74M 2.68% | 117.43M 8.78% | 106.15M 9.61% | 114.77M 8.12% | 100.47M 12.45% | 100.08M 0.39% | 93.70M 6.37% | 101.53M 8.35% | 106.38M 4.78% | 101.88M 4.23% | 94.31M 7.43% | 102.68M 8.88% | 102.34M 0.33% | 102.17M 0.16% | 116.14M 13.66% | 118.17M 1.75% | 118.12M 0.04% | 112.25M 4.97% | 111.04M 1.08% | 117.91M 6.18% | 109.40M 7.21% | |
total current liabilities | 153.86M - | 153.81M 0.03% | 157.61M 2.47% | 150.53M 4.49% | 139.36M 7.42% | 133.46M 4.23% | 133.45M 0.01% | 133.81M 0.27% | 130.90M 2.17% | 128.88M 1.54% | 137.80M 6.92% | 137.39M 0.30% | 138.34M 0.69% | 141.95M 2.61% | 133.36M 6.05% | 148.49M 11.34% | 145.91M 1.74% | 155.23M 6.38% | 154.55M 0.43% | 158.61M 2.63% | 159.25M 0.40% | 184.32M 15.74% | 183.03M 0.70% | 179.35M 2.01% | 177.21M 1.20% | 197.30M 11.34% | 192.48M 2.44% | 197.04M 2.37% | 184.46M 6.39% | 181.50M 1.60% | 181.30M 0.11% | 181.58M 0.15% | 175.64M 3.27% | 189.54M 7.91% | 193.79M 2.25% | 175.80M 9.29% | 188.92M 7.46% | 186.58M 1.24% | 183.11M 1.86% | 177.43M 3.11% | 175.80M 0.92% | 169.28M 3.71% | 167.94M 0.79% | |
total debt | 82.58M - | 75.16M 8.98% | 78.16M 3.99% | 72.64M 7.06% | 71.05M 2.19% | 74.75M 5.21% | 80.03M 7.07% | 74.84M 6.50% | 82.30M 9.98% | 82.25M 0.06% | 81.19M 1.30% | 96.01M 18.26% | 93.27M 2.86% | 93.18M 0.10% | 89.46M 3.99% | 97.25M 8.71% | 91.59M 5.82% | 95.35M 4.10% | 95.23M 0.12% | 94.55M 0.72% | 97.23M 2.84% | 154.36M 58.76% | 151.88M 1.61% | 149.81M 1.36% | 142.86M 4.64% | 152.19M 6.53% | 146.46M 3.76% | 147.53M 0.73% | 140.57M 4.72% | 144.23M 2.60% | 147.32M 2.14% | 143.07M 2.88% | 135.00M 5.64% | 140.55M 4.11% | 133.69M 4.88% | 136.24M 1.90% | 144.24M 5.88% | 147.68M 2.38% | 143.59M 2.77% | 135.27M 5.80% | 129.59M 4.20% | 139.66M 7.77% | 138.06M 1.15% | |
total investments | 13.75M - | 13.79M 0.29% | 14.07M 2.03% | 13.77M 2.10% | 13.52M 1.85% | 13.79M 2.05% | 13.64M 1.12% | 13.31M 2.40% | 22.59M 69.72% | 22.96M 1.65% | 31.36M 36.54% | 30.85M 1.60% | 32.39M 4.99% | 36.55M 12.82% | 36.04M 1.40% | 22.57M 37.36% | 25.87M 14.59% | 25.78M 0.34% | 26.83M 4.07% | 28.41M 5.90% | 28.19M 0.78% | 28.12M 0.23% | 28.18M 0.19% | 27.96M 0.77% | 29.05M 3.90% | 28.23M 2.83% | 27.86M 1.30% | 27.96M 0.36% | 27.60M 1.29% | 28.46M 3.11% | 29.05M 2.08% | 29.76M 2.44% | 30.79M 3.48% | 32.42M 5.28% | 33.93M 4.66% | 35.21M 3.77% | 36.18M 2.76% | 37.04M 2.37% | 36.19M 2.28% | 35.88M 0.86% | 42.00M 17.04% | 43.51M 3.61% | 45.88M 5.43% | |
total liabilities | 204.93M - | 202.49M 1.19% | 204.69M 1.09% | 194.71M 4.87% | 186.00M 4.47% | 178.97M 3.78% | 184.29M 2.97% | 176.94M 3.99% | 184.36M 4.19% | 184.79M 0.24% | 190.41M 3.04% | 207.38M 8.91% | 204.39M 1.44% | 204.92M 0.26% | 197.30M 3.72% | 210.41M 6.64% | 207.61M 1.33% | 209.88M 1.09% | 214.68M 2.28% | 212.65M 0.94% | 216.56M 1.84% | 281.01M 29.76% | 283.35M 0.83% | 271.50M 4.18% | 266.80M 1.73% | 279.37M 4.71% | 269.76M 3.44% | 268.48M 0.48% | 260.51M 2.97% | 261.73M 0.47% | 266.39M 1.78% | 257.40M 3.37% | 250.06M 2.85% | 260.34M 4.11% | 259.09M 0.48% | 256.15M 1.13% | 269.56M 5.24% | 272.28M 1.01% | 269.71M 0.94% | 259.35M 3.84% | 260.46M 0.43% | 268.07M 2.92% | 261.39M 2.49% | |
total liabilities and stockholders equity | 304.23M - | 304.87M 0.21% | 306.55M 0.55% | 299.49M 2.30% | 297.59M 0.63% | 292.66M 1.66% | 296.30M 1.24% | 286.47M 3.32% | 306.45M 6.98% | 311.64M 1.69% | 324.10M 4.00% | 341.98M 5.52% | 342.15M 0.05% | 347.46M 1.55% | 336.19M 3.24% | 351.97M 4.69% | 349.25M 0.77% | 352.48M 0.92% | 350.92M 0.44% | 347.01M 1.12% | 354.80M 2.25% | 420.21M 18.44% | 419.76M 0.11% | 409.33M 2.49% | 405.06M 1.04% | 407.09M 0.50% | 389.25M 4.38% | 383.13M 1.57% | 379.10M 1.05% | 379.15M 0.01% | 390.04M 2.87% | 381.71M 2.14% | 371.18M 2.76% | 387.49M 4.40% | 390.30M 0.73% | 390.72M 0.11% | 403.04M 3.15% | 409.16M 1.52% | 406.14M 0.74% | 399.63M 1.60% | 399.01M 0.16% | 409.06M 2.52% | 402.38M 1.63% | |
total non current assets | 195.82M - | 198.57M 1.41% | 199.94M 0.69% | 199.43M 0.25% | 197.48M 0.98% | 193.66M 1.93% | 194.72M 0.55% | 186.73M 4.11% | 200.43M 7.34% | 200.92M 0.24% | 213.35M 6.19% | 232.61M 9.03% | 237.28M 2.01% | 240.75M 1.46% | 233.12M 3.17% | 241.30M 3.51% | 239.84M 0.61% | 240.22M 0.16% | 238.95M 0.53% | 237.79M 0.49% | 246.84M 3.81% | 287.93M 16.65% | 291.02M 1.07% | 291.90M 0.30% | 298.91M 2.40% | 292.32M 2.20% | 288.78M 1.21% | 283.05M 1.98% | 285.39M 0.83% | 277.62M 2.72% | 283.67M 2.18% | 279.83M 1.35% | 276.87M 1.06% | 284.81M 2.87% | 287.96M 1.11% | 288.55M 0.20% | 286.90M 0.57% | 290.99M 1.43% | 288.03M 1.02% | 287.38M 0.22% | 287.96M 0.20% | 291.15M 1.11% | 292.98M 0.63% | |
total non current liabilities | 51.06M - | 48.67M 4.68% | 47.07M 3.29% | 44.18M 6.15% | 46.65M 5.59% | 45.51M 2.44% | 50.84M 11.71% | 43.13M 15.17% | 53.45M 23.94% | 55.91M 4.60% | 52.61M 5.90% | 69.99M 33.03% | 66.06M 5.61% | 62.97M 4.67% | 63.94M 1.54% | 61.92M 3.16% | 61.70M 0.35% | 54.66M 11.41% | 60.12M 10.00% | 54.04M 10.12% | 57.31M 6.05% | 96.69M 68.71% | 100.33M 3.76% | 92.15M 8.15% | 89.59M 2.77% | 82.07M 8.40% | 77.28M 5.84% | 71.44M 7.56% | 76.05M 6.46% | 80.23M 5.49% | 85.09M 6.06% | 75.82M 10.89% | 74.42M 1.85% | 70.81M 4.85% | 65.30M 7.78% | 80.35M 23.06% | 80.65M 0.36% | 85.69M 6.26% | 86.60M 1.05% | 81.92M 5.40% | 84.67M 3.35% | 98.80M 16.69% | 93.45M 5.42% | |
total stockholders equity | 97.57M - | 100.69M 3.21% | 100.24M 0.45% | 103.04M 2.79% | 109.89M 6.65% | 113.04M 2.87% | 111.38M 1.47% | 109.11M 2.04% | 121.72M 11.55% | 126.45M 3.89% | 133.16M 5.31% | 134.06M 0.68% | 137.21M 2.35% | 141.72M 3.28% | 138.11M 2.54% | 139.13M 0.73% | 139.07M 0.04% | 139.99M 0.66% | 133.87M 4.38% | 132.16M 1.27% | 136.07M 2.96% | 136.83M 0.55% | 133.02M 2.78% | 134.21M 0.89% | 134.65M 0.33% | 124.56M 7.50% | 116.98M 6.09% | 112.48M 3.85% | 116.35M 3.44% | 115.28M 0.92% | 121.63M 5.51% | 122.29M 0.54% | 119.68M 2.13% | 125.92M 5.21% | 128.97M 2.42% | 133.22M 3.29% | 130.47M 2.06% | 133.38M 2.23% | 133.61M 0.17% | 136.97M 2.51% | 135.57M 1.02% | 137.54M 1.46% | 137.29M 0.18% |
All numbers in EUR (except ratios and percentages)