COM:SGT-GERMANPE
SGT German Private Equity GmbH & Co. KGaA
- Stock
Last Close
0.56
15/03 16:36
Market Cap
29.17M
Beta: -
Volume Today
94.96K
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 513.46K - | 634.89K 23.65% | 635.54K 0.10% | 989.82K 55.74% | 625.01K 36.86% | 1.20M 91.20% | 899.67K 24.72% | 935.74K 4.01% | 164.00K 82.47% | 271.48K 65.53% | 198.28K 26.96% | 310.96K 56.83% | 674.96K 117.06% | 2.63M 289.60% | 1.44M 45.39% | 1.44M 0.00% | 858.04K 40.24% | |
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 4.53M - | 1.15M 74.49% | 1.58M 36.54% | 1.83M 16.02% | 702.49K 61.60% | 680.99K 3.06% | 376.16K 44.76% | 251.56K 33.12% | 4.86M 1,831.97% | 313.57K 93.55% | 545.87K 74.08% | 659.87K 20.88% | 532.03K 19.37% | 217.94K 59.04% | 1.50M 587.84% | 1.50M 0.00% | 1.16M 22.87% | |
cash and short term investments | 6.21M - | 2.94M 52.65% | 3.55M 20.80% | 6.24M 75.54% | 1.71M 72.62% | 1.46M 14.48% | 1.87M 28.03% | 2.49M 33.10% | 10.00M 301.65% | 7.32M 26.77% | 3.16M 56.82% | 5.43M 71.68% | 2.59M 52.27% | 34.25M 1,221.81% | 5.41M 84.22% | 6.13M 13.36% | 4.85M 20.84% | |
common stock | 11.11M - | 11.98M 7.82% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 10.85M 9.43% | 10.85M 0% | 10.85M 0% | 60.85M 460.66% | 49.80M 18.16% | 49.80M 0% | 46.30M 7.03% | |
deferred revenue | 2.09M - | 1.38M 34.04% | 7.45M 439.45% | 166.47K 97.76% | 2.37M 1,324.87% | 2.24M 5.67% | 646.42K 71.11% | 1.35M 108.57% | 148.98M - | 71.25M 52.18% | 2.29M - | |||||||
deferred revenue non current | 1.99M - | 5.28M - | ||||||||||||||||
deferrred tax liabilities non current | 1.08M - | 1.37M 26.45% | 703.44K 48.65% | 788.31K 12.06% | 864.96K 9.72% | 907.39K 4.91% | 945.11K 4.16% | 938.07K 0.74% | 235.31K 74.92% | 95.50K 59.42% | 117.30K 22.83% | 3.12M 2,559.28% | 1.88M 39.82% | 1.69M 9.79% | 450.97K - | 416.00K 7.75% | ||
goodwill | 3.01M - | 3.01M 0% | 3.01M 0% | 3.01M - | 3.06M 1.44% | 3.01M 1.42% | 3.01M 0% | 134.47M - | 72.24M 46.27% | 72.24M 0.00% | 72.24M 0.00% | 72.24M 0.00% | 72.24M 0.00% | |||||
goodwill and intangible assets | 4.49M - | 4.58M 1.89% | 4.81M 5.01% | 5.11M 6.27% | 5.33M 4.37% | 5.39M 0.97% | 5.26M 2.25% | 5.19M 1.36% | 58.52K 98.87% | 54.81K 6.34% | 51.10K 6.77% | 151.90M 297,191.17% | 82.63M 45.60% | 82.02M 0.75% | 74.74M 8.87% | 74.74M 0.00% | 74.57M 0.23% | |
intangible assets | 1.48M - | 1.56M 5.75% | 1.79M 14.66% | 2.32M - | 2.33M 0.36% | 2.25M 3.35% | 2.18M 3.17% | 58.52K 97.31% | 54.81K 6.34% | 51.10K 6.77% | 17.44M 34,029.67% | 10.39M 40.43% | 9.77M 5.94% | 2.50M 74.42% | 2.50M 0% | 2.33M 6.90% | ||
inventory | 161.17K - | 35.75K 77.82% | 195.31K 446.36% | 336.12K 72.10% | 603.37K 79.51% | 957.54K 58.70% | 732.22K 23.53% | 1.20M 63.75% | ||||||||||
long term debt | 393.75K - | 306.25K 22.22% | 250K 18.37% | 807.75K 223.10% | 150K 81.43% | 125K 16.67% | 50K 60% | 25K 50% | ||||||||||
long term investments | 15.78M - | |||||||||||||||||
net debt | -3.46M - | -173.95K 94.98% | -983.88K 465.62% | -440.04K 55.27% | 334.89K 176.10% | 741.82K 121.51% | 706.29K 4.79% | 565.03K 20.00% | -4.86M 960.14% | -313.57K 93.55% | -545.87K 74.08% | -95.22K 82.56% | -359.45K 277.48% | 2.76M 869.20% | -1.50M 154.22% | -751.49K 49.87% | -526.30K 29.97% | |
net receivables | 2.60M - | 3.76M 44.32% | 2.78M 26.02% | 3.29M 18.13% | 2.45M 25.43% | 3.86M 57.47% | 1.86M 51.71% | 2.56M 37.27% | ||||||||||
other assets | -0.01 - | -0.00 - | -0.00 100% | 6.88M 23,091,935,287,705,700% | ||||||||||||||
other current assets | 1.89M - | 2.28M 20.89% | 248.97K 89.10% | 280.29K 12.58% | 95.06K 66.08% | 86.63K 8.87% | 209.33K 141.63% | 120.97K 42.21% | 38.07K 68.53% | 35.27K 7.34% | 352.14K 898.35% | 168.09K 52.27% | 147.35K 12.34% | 231.31K 56.98% | 238.16K - | 255.23K 7.17% | ||
other current liabilities | 83.81K - | 171.92K 105.13% | 566.20K 229.35% | 7.97M 1,306.84% | 383.62K 95.18% | 732.68K 90.99% | 541.84K 26.05% | 633.45K 16.91% | 650.43K 2.68% | 453.41K 30.29% | 47.71K 89.48% | 7.75K 83.75% | 199.88 97.42% | 15.22M 7,612,755.79% | 2.54M 83.29% | 1.80M 29.40% | -30.00 100.00% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 - | 0.00 51,100% | -0.00 - | -0.00 - | ||||||||||||
other non current assets | 1.69M - | 1.79M 5.93% | 1.98M 10.63% | 4.41M 123.00% | 1.01M 77.19% | 780.14K 22.45% | 1.49M 91.56% | 2.24M 49.77% | 5.44M 143.02% | 7.01M 28.87% | 534.02 99.99% | 4.77M 892,896.95% | -310.42 100.01% | 34.03M 10,962,840.72% | -90.72M 366.57% | 22.66M 124.98% | 5.88M 74.05% | |
other non current liabilities | 660.20K - | -0.01 100.00% | 1.21M 12,115,174,206.64% | 623.84K - | -0.01 100.00% | 5.50M 54,992,588,307.60% | 6.43M 16.86% | 2.91M 54.69% | 1K 99.97% | 1.96K 95.81% | 1.96K 0.00% | 1.98K 0.93% | 2K 1.20% | 2.01M - | 1.87M 7.25% | |||
othertotal stockholders equity | 12.44M - | 13.40M 7.71% | 13.39M 0.08% | 13.39M 0.00% | 13.38M 0.12% | 13.33M 0.39% | 13.06M 1.97% | 13.06M 0.00% | 11.69M 10.49% | 11.60M 0.77% | 11.72M 1.04% | 11.47M 2.14% | 11.72M 2.19% | 19.91M 69.78% | -75.40M 478.76% | 23.96M 131.78% | 27.46M 14.61% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 211.11K - | 223.58K 5.91% | 208.14K 6.91% | 205.84K 1.10% | 198.24K 3.69% | 199.32K 0.55% | 168.86K 15.28% | 1.38M 717.33% | 173.32 99.99% | 25.06 85.54% | 3.97M 15,842,863.17% | 2.33M - | 194.41K - | 194.41K 0.00% | 158.53K 18.45% | |||
retained earnings | 5.89M - | 7.63M 29.42% | 2.43M 68.17% | 4.67M 92.31% | 4.05M 13.26% | 5.67M 40.03% | 3.46M 39.04% | 3.64M 5.33% | 6.40M 75.60% | 6.23M 2.62% | 5.66M 9.14% | 5.24M 7.36% | 19.74M 276.46% | 36.19M 83.36% | 25.59M 29.28% | 25.59M 0.00% | 25.80M 0.81% | |
short term debt | 669.81K - | 674.68K 0.73% | 343.00K 49.16% | 581.68K 69.59% | 887.38K 52.56% | 1.30M 46.25% | 1.03M 20.45% | 791.59K 23.33% | 564.65K - | 172.59K 69.44% | 2.98M 1,628.31% | 747.58K - | 629.90K 15.74% | |||||
short term investments | 1.69M - | 1.79M 5.93% | 1.98M 10.63% | 4.41M 123.00% | 1.01M 77.19% | 780.14K 22.45% | 1.49M 91.56% | 2.24M 49.77% | 5.14M 129.66% | 7.01M 36.37% | 2.62M 62.68% | 4.77M 82.28% | 2.06M 56.82% | 34.03M 1,552.77% | 3.91M 88.52% | 4.63M 18.48% | 3.69M 20.18% | |
tax assets | 1.72M - | 2.57M 48.94% | 3.53M 37.43% | 3.62M 2.51% | 3.54M 1.95% | 3.72M 5.05% | 1.70M 54.31% | 1.44M 15.43% | 1.24M 13.57% | 1.22M 2.17% | 1.22M 0.01% | 1.22M 0% | 83.03K 93.18% | -11.15M - | 3.69M 133.13% | |||
tax payables | 144.71K - | 144.71K 0% | 68.75K 52.49% | 4.96K 92.78% | 17.94K - | 1.02M - | 2.35M 130.14% | 1.16M - | 929.08K 19.82% | |||||||||
total assets | 35.95M - | 40.76M 13.37% | 40.61M 0.38% | 42.98M 5.84% | 37.01M 13.89% | 44.26M 19.58% | 39.73M 10.23% | 41.66M 4.85% | 34.04M 18.29% | 30.64M 9.99% | 28.60M 6.64% | 180.56M 531.25% | 116.29M 35.59% | 139.47M 19.93% | 105.80M 24.15% | 105.80M 0.00% | 105.62M 0.16% | |
total current assets | 10.87M - | 9.02M 17.00% | 6.78M 24.85% | 10.14M 49.58% | 4.86M 52.11% | 6.36M 31.02% | 4.68M 26.53% | 6.37M 36.19% | 11.54M 81.22% | 7.39M 35.93% | 6.34M 14.30% | 5.68M 10.34% | 16.07M 182.83% | 34.67M 115.81% | 8.20M 76.35% | 8.20M 0.00% | 10.09M 23.03% | |
total current liabilities | 3.36M - | 2.86M 14.82% | 8.99M 214.16% | 9.70M 7.93% | 4.27M 56.02% | 5.46M 28.00% | 3.12M 42.88% | 3.71M 18.86% | 814.44K 78.04% | 724.88K 11.00% | 245.99K 66.06% | 149.86M 60,822.59% | 72.10M 51.89% | 20.83M 71.11% | 3.98M 80.90% | 3.98M 0.00% | 3.78M 5.00% | |
total debt | 1.06M - | 980.93K 7.77% | 593.00K 39.55% | 1.39M 134.31% | 1.04M 25.34% | 1.42M 37.15% | 1.08M 23.92% | 816.59K 24.56% | 564.65K - | 172.59K 69.44% | 2.98M 1,628.31% | 747.58K - | 629.90K 15.74% | |||||
total investments | 18.66M - | 24.37M 30.63% | 25.28M 3.75% | 23.90M 5.45% | 23.08M 3.47% | 28.58M 23.87% | 27.92M 2.33% | 27.28M 2.30% | 20.90M 23.39% | 21.97M 5.14% | 19.64M 10.60% | 21.76M 10.74% | 17.24M 20.76% | 22.79M 32.19% | 19.68M 13.62% | 15.78M 19.84% | 14.93M 5.39% | |
total liabilities | 5.50M - | 6.53M 18.83% | 11.16M 70.78% | 11.30M 1.29% | 5.91M 47.73% | 11.78M 99.40% | 9.61M 18.37% | 11.10M 15.43% | 3.96M 64.30% | 821.38K 79.27% | 365.25K 55.53% | 152.99M 41,784.84% | 73.98M 51.64% | 22.52M 69.55% | 3.98M 82.33% | 6.44M 61.89% | 6.06M 5.90% | |
total liabilities and stockholders equity | 35.95M - | 40.76M 13.37% | 40.61M 0.38% | 42.98M 5.84% | 37.01M 13.89% | 44.26M 19.58% | 39.73M 10.23% | 41.66M 4.85% | 34.04M 18.29% | 30.64M 9.99% | 28.60M 6.64% | 180.56M 531.25% | 116.29M 35.59% | 139.47M 19.93% | 105.80M - | 105.62M 0.16% | ||
total non current assets | 25.08M - | 31.74M 26.53% | 33.83M 6.58% | 32.84M 2.93% | 32.15M 2.08% | 37.89M 17.85% | 35.05M 7.50% | 35.29M 0.67% | 22.50M 36.24% | 23.24M 3.31% | 22.27M 4.20% | 174.88M 685.35% | 100.23M 42.69% | 104.80M 4.57% | 90.72M 13.44% | 97.60M 7.59% | 95.54M 2.11% | |
total non current liabilities | 2.14M - | 3.67M 71.72% | 2.16M 41.01% | 1.60M 26.28% | 1.64M 2.68% | 6.32M 285.35% | 6.49M 2.84% | 7.39M 13.78% | 3.15M 57.41% | 96.50K 96.93% | 119.26K 23.59% | 3.12M 2,517.26% | 1.88M 39.79% | 1.70M 9.78% | 2.46M - | 2.28M 7.34% | ||
total stockholders equity | 29.45M - | 33.02M 12.10% | 27.81M 15.78% | 30.05M 8.06% | 29.41M 2.11% | 30.98M 5.34% | 28.51M 7.99% | 28.69M 0.65% | 30.07M 4.82% | 29.82M 0.85% | 28.24M 5.29% | 27.57M 2.36% | 42.32M 53.48% | 116.95M 176.37% | 75.40M 35.53% | 99.35M 31.78% | 99.56M 0.21% |
All numbers in EUR (except ratios and percentages)