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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 309.10K - | 513.46K 66.11% | 635.54K 23.78% | 625.01K 1.66% | 899.67K 43.95% | 164.00K 81.77% | 198.28K 20.90% | 674.96K 240.41% | 1.44M 112.74% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 1.75M - | 4.53M 158.52% | 1.58M 65.17% | 702.49K 55.45% | 376.16K 46.45% | 4.86M 1,192.01% | 545.87K 88.77% | 532.03K 2.53% | 1.50M 181.76% | |
cash and short term investments | 4.25M - | 6.21M 46.38% | 3.55M 42.81% | 1.71M 51.93% | 1.87M 9.49% | 10.00M 434.60% | 3.16M 68.38% | 2.59M 18.06% | 6.13M 136.47% | |
common stock | 6.55M - | 11.11M 69.66% | 11.98M 7.82% | 11.98M 0% | 11.98M 0% | 11.98M 0% | 10.85M 9.43% | 10.85M 0% | 49.80M 358.83% | |
deferred revenue | 2.09M - | 7.45M 255.83% | 2.37M 68.14% | 646.42K 72.75% | 71.25M - | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 173.27K - | 1.08M 525.25% | 703.44K 35.07% | 864.96K 22.96% | 945.11K 9.27% | 235.31K 75.10% | 117.30K 50.15% | 1.88M 1,500.34% | 450.97K 75.98% | |
goodwill | 3.01M - | 3.01M 0% | 3.01M 0% | 3.01M 0% | 72.24M - | 72.24M 0% | ||||
goodwill and intangible assets | 26.09K - | 4.49M 17,125.21% | 4.81M 7.00% | 5.33M 10.92% | 5.26M 1.30% | 58.52K 98.89% | 51.10K 12.68% | 82.63M 161,619.86% | 74.74M 9.55% | |
intangible assets | 26.09K - | 1.48M 5,570.61% | 1.79M 21.25% | 2.32M 29.27% | 2.25M 3.00% | 58.52K 97.40% | 51.10K 12.68% | 10.39M 20,231.99% | 2.50M 75.94% | |
inventory | 161.17K - | 195.31K 21.18% | 603.37K 208.94% | 732.22K 21.35% | ||||||
long term debt | 393.75K - | 250K 36.51% | 150K 40% | 50K 66.67% | ||||||
long term investments | ||||||||||
net debt | -1.75M - | -3.46M 97.79% | -983.88K 71.59% | 334.89K 134.04% | 706.29K 110.90% | -4.86M 788.11% | -545.87K 88.77% | -359.45K 34.15% | -751.49K 109.07% | |
net receivables | 2.60M - | 2.78M 6.77% | 2.45M 11.92% | 1.86M 23.96% | ||||||
other assets | -0.00 - | |||||||||
other current assets | 474.66K - | 1.89M 298.12% | 248.97K 86.82% | 95.06K 61.82% | 209.33K 120.20% | 38.07K 81.82% | 352.14K 825.08% | 147.35K 58.16% | 238.16K 61.63% | |
other current liabilities | 51.09K - | 83.81K 64.02% | 566.20K 575.60% | 383.62K 32.25% | 541.84K 41.24% | 650.43K 20.04% | 47.71K 92.66% | 199.88 99.58% | 1.80M 898,261.55% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | |||||||
other non current assets | 2.49M - | 1.69M 32.35% | 1.98M 17.19% | 1.01M 49.13% | 1.49M 48.56% | 5.44M 263.97% | 534.02 99.99% | -310.42 158.13% | 22.66M 7,299,643.15% | |
other non current liabilities | 105.00K - | 660.20K 528.76% | 1.21M 83.51% | 623.84K 48.51% | 5.50M 781.52% | 2.91M 47.05% | 1.96K 99.93% | 1.98K 0.93% | 2.01M 101,692.89% | |
othertotal stockholders equity | 5.32M - | 12.44M 133.88% | 13.39M 7.63% | 13.38M 0.12% | 13.06M 2.35% | 11.69M 10.49% | 11.72M 0.27% | 11.72M 0.00% | 23.96M 104.34% | |
preferred stock | ||||||||||
property plant equipment net | 211.11K - | 208.14K 1.41% | 198.24K 4.76% | 168.86K 14.82% | 173.32 99.90% | 3.97M 2,290,603.08% | 2.33M 41.26% | 194.41K 91.66% | ||
retained earnings | 2.25M - | 5.89M 162.39% | 2.43M 58.80% | 4.05M 66.82% | 3.46M 14.64% | 6.40M 84.96% | 5.66M 11.51% | 19.74M 248.76% | 25.59M 29.68% | |
short term debt | 669.81K - | 343.00K 48.79% | 887.38K 158.71% | 1.03M 16.35% | 172.59K - | 747.58K 333.17% | ||||
short term investments | 2.49M - | 1.69M 32.35% | 1.98M 17.19% | 1.01M 49.13% | 1.49M 48.56% | 5.14M 243.96% | 2.62M 49.10% | 2.06M 21.30% | 4.63M 124.77% | |
tax assets | 122.81K - | 1.72M 1,302.93% | 3.53M 104.68% | 3.54M 0.52% | 1.70M 52.00% | 1.24M 26.91% | 1.22M 2.16% | 83.03K 93.18% | -11.15M 13,528.18% | |
tax payables | 144.71K - | 68.75K 52.49% | 1.02M - | 1.16M 13.62% | ||||||
total assets | 14.76M - | 35.95M 143.65% | 40.61M 12.94% | 37.01M 8.86% | 39.73M 7.35% | 34.04M 14.32% | 28.60M 15.97% | 116.29M 306.57% | 105.80M 9.03% | |
total current assets | 4.74M - | 10.87M 129.12% | 6.78M 37.63% | 4.86M 28.37% | 4.68M 3.74% | 11.54M 146.80% | 6.34M 45.09% | 16.07M 153.57% | 8.20M 48.96% | |
total current liabilities | 360.20K - | 3.36M 832.69% | 8.99M 167.60% | 4.27M 52.53% | 3.12M 26.89% | 814.44K 73.90% | 245.99K 69.80% | 72.10M 29,208.85% | 3.98M 94.48% | |
total debt | 1.06M - | 593.00K 44.24% | 1.04M 74.94% | 1.08M 4.34% | 172.59K - | 747.58K 333.17% | ||||
total investments | 9.86M - | 18.66M 89.15% | 25.28M 35.52% | 23.08M 8.73% | 27.92M 20.98% | 20.90M 25.15% | 19.64M 6.00% | 17.24M 12.25% | 15.78M 8.48% | |
total liabilities | 638.47K - | 5.50M 760.94% | 11.16M 102.94% | 5.91M 47.05% | 9.61M 62.77% | 3.96M 58.80% | 365.25K 90.78% | 73.98M 20,153.48% | 6.44M 91.29% | |
total liabilities and stockholders equity | 14.76M - | 35.95M 143.65% | 40.61M 12.94% | 37.01M 8.86% | 39.73M 7.35% | 34.04M 14.32% | 28.60M 15.97% | 116.29M 306.57% | 105.80M 9.03% | |
total non current assets | 10.01M - | 25.08M 150.54% | 33.83M 34.85% | 32.15M 4.95% | 35.05M 9.02% | 22.50M 35.81% | 22.27M 1.03% | 100.23M 350.11% | 97.60M 2.62% | |
total non current liabilities | 278.27K - | 2.14M 668.07% | 2.16M 1.29% | 1.64M 24.30% | 6.49M 296.29% | 3.15M 51.54% | 119.26K 96.21% | 1.88M 1,475.72% | 2.46M 31.05% | |
total stockholders equity | 14.12M - | 29.45M 108.61% | 27.81M 5.59% | 29.41M 5.78% | 28.51M 3.08% | 30.07M 5.50% | 28.24M 6.10% | 42.32M 49.85% | 99.35M 134.79% |
All numbers in EUR (except ratios and percentages)