SHWK
COM:SHS-VIVEON
SHS Viveon AG
- Stock
Last Close
3.06
28/06 15:36
Market Cap
7.57M
Beta: -
Volume Today
1.45K
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 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 515.82K - | 444.19K 13.89% | 725.20K 63.26% | 652.01K 10.09% | 793.87K 21.76% | 830.53K 4.62% | 805.92K 2.96% | 734.47K 8.87% | 1.11M 51.21% | 873.11K 21.38% | 396.30K 54.61% | 383.65K 3.19% | 422.31K 10.08% | 332.83K 21.19% | 36.94K 88.90% | 259.81K 603.31% | 166.20K 36.03% | 508.53K 205.98% | 522.38K 2.73% | 816.94K 56.39% | 736.63K 9.83% | 1.07M 45.07% | 1.07M 0.00% | 288.55K 73.00% | 288.55K 0.00% | 499.48K 73.10% | 499.48K 0% | |
accumulated other comprehensive income loss | -1.34M - | -1.47M - | -1.42M - | -1.57M - | -1.86M 18.22% | -1.99M - | -2.10M - | 398.01K - | 398.01K 0% | |||||||||||||||||||
cash and cash equivalents | 1.17M - | 2.44M 107.75% | 2.40M 1.55% | 1.85M 22.76% | 3.55M 91.57% | 3.27M 7.86% | 2.40M 26.55% | 2.47M 2.90% | 3.45M 39.50% | 3.74M 8.41% | 3.51M 6.01% | 2.29M 34.72% | 2.90M 26.46% | 3.25M 12.17% | 3.49M 7.38% | 4.24M 21.34% | 5.20M 22.71% | 5.81M 11.84% | 4.39M 24.53% | 3.34M 23.76% | 4.43M 32.51% | 2.15M 51.39% | 2.15M 0.00% | 1.72M 20.31% | 1.72M 0.00% | 1.97M 14.81% | 1.97M 0% | |
cash and short term investments | 1.17M - | 2.44M 107.75% | 2.40M 1.55% | 1.85M 22.76% | 3.55M 91.57% | 3.27M 7.86% | 2.40M 26.55% | 2.47M 2.90% | 3.45M 39.50% | 3.74M 8.41% | 3.51M 6.01% | 2.29M 34.72% | 2.90M 26.46% | 3.25M 12.17% | 3.49M 7.38% | 4.24M 21.34% | 5.20M 22.71% | 5.81M 11.84% | 4.39M 24.53% | 3.34M 23.76% | 4.43M 32.51% | 2.15M 51.39% | 2.15M 0.00% | 1.72M 20.31% | 1.72M 0.00% | 1.97M 14.81% | 1.97M 0% | |
common stock | 2.12M - | 2.09M 1.71% | 2.09M 0.12% | 2.07M 1.10% | 2.13M 3.33% | 2.04M 4.46% | 2.03M 0.60% | 2.00M 1.16% | 2.13M 6.55% | 2.00M 6.16% | 2.00M 0.02% | 2.00M 0% | 2.13M 6.55% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.15M 0.89% | 2.16M 0.19% | 2.16M 0% | 2.49M 15.48% | 2.16M 13.40% | 2.49M 15.48% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | |
deferred revenue | -447.10K - | 413.02K 192.38% | 273.54K 33.77% | 344.73K 26.03% | 239.76K 30.45% | 276.43K 15.30% | 240.94K 12.84% | 279.25K 15.90% | -357.94K 228.18% | 138.43K 138.67% | 60.53K 56.28% | 426.10K 604.00% | 140.44K 67.04% | 535.54K 281.33% | 666.61K - | |||||||||||||
deferred revenue non current | 83.26K - | 520.01K 524.54% | 666.65K 28.20% | 1.02M 53.51% | 631.50K 38.29% | 833.63K 32.01% | 1.35M 61.52% | 1.36M 0.89% | 564.78K 58.42% | 1.09M 92.13% | 946.91K 12.73% | 742.80K 21.56% | 969.21K 30.48% | 413.27K 57.36% | 190.24K 53.97% | 414.25K 117.75% | 710.16K 71.43% | 1.30M 82.49% | ||||||||||
deferrred tax liabilities non current | 27.15K - | 17.50K 35.55% | 11.30K 35.40% | 26.33K 132.91% | 92.09K 249.82% | 92.73K 0.69% | 92.87K 0.15% | 98.31K 5.86% | 145.07K 47.57% | 143.20K 1.29% | 66.78K 53.36% | 66.78K 0.00% | 77.98K 16.77% | 279.57K 258.51% | 207K 25.96% | 426.39K 105.99% | 468.34K 9.84% | 860.32K 83.70% | 931.58K 8.28% | 734.78K 21.13% | 437.34K 40.48% | 425.30K - | 339.03K - | |||||
goodwill | 1.35M - | 1.30M 3.63% | 1.25M 3.77% | 1.20M 3.92% | 1.18M 1.74% | 1.13M 4.15% | 1.08M 4.03% | 1.03M 4.57% | 686.33K 33.62% | 643.44K 6.25% | 600.54K 6.67% | 557.65K 7.14% | 514.75K 7.69% | 171.58K 66.67% | 85.79K 50.00% | |||||||||||||
goodwill and intangible assets | 1.37M - | 1.31M 4.55% | 1.35M 3.46% | 1.40M 3.44% | 1.37M 2.37% | 1.32M 3.54% | 1.27M 3.45% | 1.26M 0.84% | 912.21K 27.78% | 877.91K 3.76% | 839.12K 4.42% | 775.76K 7.55% | 702.76K 9.41% | 314.36K 55.27% | 218.65K 30.45% | 212.35K 2.88% | 199.06K 6.26% | 390.91K 96.38% | 849.76K 117.38% | 1.54M 80.69% | 2.03M 32.20% | 2.68M 32.20% | 2.68M 0.00% | 2.73M 1.78% | 2.73M 0.00% | 840.12K 69.24% | 840.12K 0% | |
intangible assets | 26.42K - | 12.82K 51.48% | 107.01K 734.61% | 202.42K 89.17% | 190.05K 6.11% | 190.43K 0.20% | 190.38K 0.03% | 229.17K 20.38% | 225.88K 1.44% | 234.47K 3.81% | 238.58K 1.75% | 218.12K 8.58% | 188.01K 13.80% | 142.78K 24.06% | 132.86K 6.95% | 212.35K 59.84% | 199.06K 6.26% | 390.91K 96.38% | 849.76K 117.38% | 1.54M 80.69% | 2.03M 32.20% | 2.68M 32.20% | 2.68M 0.00% | 2.73M 1.78% | 2.73M 0.00% | 840.12K 69.24% | 840.12K 0% | |
inventory | 251.48K - | 683.43K 171.76% | 957.04K 40.03% | 1.20M 25.36% | 392.89K 67.25% | 1.13M 188.65% | 1.48M 30.84% | 1.80M 21.47% | 487.73K 72.94% | 681.10K 39.65% | 1.13M 65.23% | 730.27K 35.11% | 774.79K 6.10% | 274.86K 64.52% | 145.08K 47.22% | 64.82K 55.32% | 18.01K 72.21% | 30.07K 66.94% | 54.42K 80.98% | 24.32K 55.32% | 13.57K - | 13.57K 0.00% | 7.63K 43.82% | 7.63K 0.01% | 3.99K 47.67% | 3.99K 0% | ||
long term debt | 1.05M - | 1M 4.97% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.50M 50% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 22.80 100.00% | 586.33K 2,571,522.15% | 1.10M 87.28% | 677.94K 38.26% | 657.91K 2.95% | 266.29 - | |||||||||
long term investments | ||||||||||||||||||||||||||||
net debt | -119.84K - | -1.44M 1,097.56% | -1.40M 2.64% | -851.59K 39.05% | -2.55M 199.10% | -2.27M 10.94% | -1.40M 38.26% | -970.11K 30.73% | -1.95M 100.57% | -2.24M 14.89% | -2.01M 10.04% | -791.94K 60.62% | -1.40M 76.59% | -3.25M 132.47% | -3.49M 7.38% | -4.24M 21.34% | -4.52M 6.71% | -5.16M 14.06% | -4.39M 14.90% | -3.34M 23.76% | -4.43M 32.50% | -2.15M 51.39% | -2.15M 0.00% | -1.72M 20.31% | -1.72M 0.00% | -1.97M 14.81% | -1.97M 0% | |
net receivables | 4.55M - | 5.05M 11.02% | 4.42M 12.42% | 5.11M 15.54% | 4.10M 19.76% | 5.41M 31.99% | 4.41M 18.49% | 4.27M 3.17% | 4.07M 4.62% | 5.43M 33.38% | 3.77M 30.53% | 3.91M 3.64% | 3.02M 22.83% | 1.66M 44.96% | 1.74M 4.63% | 2.40M 37.88% | 1.84M 23.23% | 2.75M 49.38% | 1.57M 42.89% | 2.91M 85.56% | 1.15M - | 1.47M 28.09% | 1.48M 0.84% | 1.77M 19.65% | 1.17M 33.98% | 1.17M 0% | ||
other assets | -0.00 - | 322.23K - | 291.19K - | |||||||||||||||||||||||||
other current assets | 827.37K - | 356.51K 56.91% | 459.76K 28.96% | 632.69K 37.61% | 535.32K 15.39% | 733.65K 37.05% | 327.36K 55.38% | 233.21K 28.76% | 267.58K 14.74% | 830.39K 210.33% | 356.40K 57.08% | 359.01K 0.73% | 475.98K 32.58% | 258.86K 45.62% | 725.46K 180.25% | 120.11K 83.44% | 388.66K 223.59% | 140.20K 63.93% | 1.09M 678.72% | 82.08K 92.48% | 195.08K 137.67% | 213.96K 9.68% | 213.96K 0.00% | 59.53K 72.18% | 59.53K 0.00% | 60.36K 1.38% | 60.36K 0% | |
other current liabilities | 197.65K - | 759.60K 284.31% | 470.13K 38.11% | 688.63K 46.47% | 137.73K 80.00% | 1.28M 828.79% | 1.44M 12.54% | 482.98K 66.45% | 748.44K 54.96% | 1.25M 66.56% | 585.40K 53.04% | 26.55K 95.47% | 599.89K 2,159.85% | 293.29K 51.11% | 1.49M 409.31% | 959.61K 35.76% | 116.40K 87.87% | 743.18K 538.46% | 826.04K 11.15% | 540.53K 34.56% | 1.03M 90.83% | 1.26M 22.34% | 232.49K 81.58% | 1.46M 526.44% | 1.26M 13.75% | 876.44K 30.23% | 876.44K 0% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | 0.00 100.00% | 1 214,748,364,700% | |||||||||||||||||||||
other non current assets | 35.17K - | 35.17K 0.00% | 35.17K 0% | 35.17K 0.00% | 35.17K 0.00% | 35.17K 0.00% | 35.17K 0.00% | 35.17K 0.00% | 1 100.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 0.00 - | 0.00 0% | -2.87M - | -2.87M - | 263.41K - | 263.41K 0% | |||||
other non current liabilities | 1.29M - | 1.42M 10.07% | 1.10M 22.87% | 990.95K 9.62% | 1.07M 8.35% | 1.83M 70.65% | 23.21K 98.73% | 267.27K 1,051.67% | 756.01K 182.86% | 1.93M 155.43% | 1.53M 20.65% | 662.54K 56.76% | 73.82K 88.86% | 618.71K 738.15% | 287.23K 53.58% | 3.69K 98.71% | 116.40K 3,052.98% | 1.01K 99.13% | 662.12K 65,571.43% | 587.16K 11.32% | 275.01K 53.16% | 767.70K - | 383.14K - | |||||
othertotal stockholders equity | 4.17M - | 2.87M 31.20% | 2.92M 1.83% | 2.92M 0.06% | 4.31M 47.26% | 2.97M 31.05% | 2.98M 0.46% | 2.97M 0.47% | 4.24M 42.95% | 2.96M 30.32% | 2.96M 0.20% | 2.96M 0.08% | 4.40M 48.71% | 4.81M 9.21% | 2.95M 38.57% | 4.95M 67.55% | 2.98M 39.87% | 5.16M 73.35% | 3.05M 40.78% | 3.10M 1.41% | 4.62M 49.16% | 4.98M 7.80% | 4.65M 6.70% | 4.66M 0.19% | 4.66M 0.00% | 1 100.00% | 1 0% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 444.78K - | 469.53K 5.56% | 445.38K 5.14% | 416.48K 6.49% | 401.61K 3.57% | 379.76K 5.44% | 434.55K 14.43% | 415.81K 4.31% | 413.80K 0.48% | 492.16K 18.94% | 488.35K 0.78% | 507.63K 3.95% | 513.39K 1.14% | 338.37K 34.09% | 281.28K 16.87% | 431.38K 53.37% | 377.68K 12.45% | 326.97K 13.43% | 278.25K 14.90% | 248.75K 10.60% | 245.40K 1.35% | 185.37K 24.46% | 185.37K 0% | 134.45K 27.47% | 134.45K 0.00% | 94.06K 30.04% | 94.06K 0% | |
retained earnings | -76.68K - | -193.80K 152.73% | -183.29K 5.42% | -70.02K 61.80% | 439.65K 727.94% | 128.39K 70.80% | -592.36K 561.36% | -701.83K 18.48% | -1.33M 89.12% | -1.33M 0.01% | -1.46M 9.97% | -1.70M 16.19% | -1.87M 10.09% | -1.46M 21.75% | -1.29M 11.75% | -796.67K 38.21% | -687.86K 13.66% | 177.41K 125.79% | 77.41K 56.37% | 214.06K 176.54% | -579.96K 370.93% | -2.91M 402.07% | -2.91M 0.00% | -2.99M 2.72% | -2.99M 0.00% | -922.26K 69.17% | -922.26K 0% | |
short term debt | 1.05M - | 1M 4.97% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.50M 50% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 22.80 100.00% | 677.94K - | |||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | 381.18K - | 413.02K 8.35% | 273.54K 33.77% | 344.73K 26.03% | 461.03K 33.73% | 276.43K 40.04% | 240.94K 12.84% | 279.25K 15.90% | 357.42K 27.99% | 138.43K 61.27% | 60.53K 56.28% | 426.10K 604.00% | 553.12K 29.81% | 288.32K - | 248.38K 13.85% | 328.00K 32.06% | 37.08K 88.69% | 336.01K 806.14% | 174.41K 48.09% | 97.69K - | 161.32K - | |||||||
total assets | 8.65M - | 10.34M 19.51% | 10.07M 2.58% | 10.65M 5.71% | 10.38M 2.50% | 12.28M 18.32% | 10.37M 15.60% | 10.49M 1.20% | 9.60M 8.48% | 12.05M 25.51% | 10.09M 16.23% | 8.58M 15.04% | 8.38M 2.24% | 6.10M 27.25% | 6.60M 8.21% | 7.46M 13.06% | 8.02M 7.51% | 9.45M 17.81% | 8.23M 12.90% | 8.15M 1.01% | 9.01M 10.60% | 6.72M 25.43% | 6.72M 0.00% | 6.42M 4.43% | 6.42M 0.00% | 4.40M 31.44% | 4.40M 0% | |
total current assets | 6.80M - | 8.52M 25.38% | 8.24M 3.38% | 8.79M 6.76% | 8.57M 2.48% | 10.55M 23.00% | 8.62M 18.25% | 8.78M 1.79% | 8.27M 5.72% | 10.68M 29.07% | 8.77M 17.91% | 7.29M 16.82% | 7.17M 1.71% | 5.45M 24.02% | 6.10M 12.00% | 6.82M 11.77% | 7.44M 9.20% | 8.73M 17.30% | 7.10M 18.66% | 6.36M 10.41% | 6.74M 5.86% | 3.53M 47.62% | 3.85M 9.13% | 3.27M 15.20% | 3.56M 8.92% | 3.21M 9.87% | 3.21M 0% | |
total current liabilities | 1.32M - | 2.62M 98.44% | 2.47M 5.65% | 2.69M 8.77% | 2.17M 19.14% | 3.39M 55.95% | 3.49M 2.96% | 3.00M 14.05% | 3.00M 0.15% | 3.76M 25.23% | 2.54M 32.35% | 2.34M 8.10% | 2.66M 13.97% | 1.16M 56.37% | 1.53M 31.76% | 1.22M 20.34% | 1.63M 33.44% | 1.25M 23.07% | 1.35M 7.73% | 1.36M 0.67% | 1.77M 30.25% | 2.33M 31.81% | 1.30M 44.17% | 1.74M 34.11% | 1.54M 11.47% | 1.38M 10.93% | 1.38M 0% | |
total debt | 1.05M - | 1M 4.97% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.50M 50% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 22.80 100.00% | 677.94K - | 657.91K 2.95% | 266.29 - | |||||||||||
total investments | 35.17K - | 35.17K 0.00% | 35.17K 0% | 35.17K 0% | 35.17K 0.00% | 35.17K 0.00% | 35.17K 0% | 35.17K 0% | 1 100.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||||||||
total liabilities | 3.77M - | 5.58M 47.79% | 5.24M 5.97% | 5.73M 9.21% | 4.97M 13.23% | 7.14M 43.80% | 5.95M 16.74% | 6.22M 4.57% | 5.97M 4.08% | 8.42M 41.07% | 6.59M 21.73% | 5.31M 19.43% | 5.28M 0.47% | 2.47M 53.19% | 2.80M 13.27% | 3.16M 12.86% | 3.60M 13.86% | 4.07M 12.97% | 2.94M 27.66% | 2.68M 8.93% | 2.48M 7.42% | 2.49M 0.54% | 2.49M 0.00% | 2.27M 9.11% | 2.27M 0.00% | 1.38M 39.30% | 1.38M 0% | |
total liabilities and stockholders equity | 8.65M - | 10.34M 19.51% | 10.07M 2.58% | 10.65M 5.71% | 10.38M 2.50% | 12.28M 18.32% | 10.37M 15.60% | 10.49M 1.20% | 9.60M 8.48% | 12.05M 25.51% | 10.09M 16.23% | 8.58M 15.04% | 8.38M 2.24% | 6.10M 27.25% | 6.60M 8.21% | 7.46M 13.06% | 8.02M 7.51% | 9.45M 17.81% | 8.23M 12.90% | 8.15M 1.01% | 9.01M 10.60% | 6.72M 25.43% | 6.72M 0.00% | 6.42M 4.43% | 6.42M 0.00% | 3.34M 47.96% | 3.34M 0% | |
total non current assets | 1.85M - | 1.81M 2.04% | 1.84M 1.17% | 1.85M 0.96% | 1.80M 2.60% | 1.73M 3.90% | 1.74M 0.54% | 1.71M 1.69% | 1.33M 22.64% | 1.37M 3.32% | 1.33M 3.11% | 1.28M 3.32% | 1.22M 5.24% | 652.73K 46.33% | 499.93K 23.41% | 643.74K 28.77% | 576.75K 10.41% | 717.88K 24.47% | 1.13M 57.13% | 1.78M 58.17% | 2.28M 27.52% | 2.87M 26.09% | 2.87M 0.00% | 2.87M 0.11% | 2.87M 0.00% | 1.20M 58.21% | 1.20M 0% | |
total non current liabilities | 2.45M - | 2.96M 20.57% | 2.77M 6.24% | 3.04M 9.60% | 2.80M 8.00% | 3.76M 34.37% | 2.46M 34.49% | 3.22M 30.92% | 2.97M 8.01% | 4.66M 57.10% | 4.05M 13.16% | 2.97M 26.54% | 2.62M 11.81% | 1.31M 49.96% | 1.27M 3.11% | 1.94M 52.85% | 1.97M 1.57% | 2.82M 42.70% | 1.59M 43.39% | 1.32M 17.05% | 712.61K 46.09% | 1.19M - | 722.17K - | |||||
total stockholders equity | 4.88M - | 4.76M 2.36% | 4.83M 1.38% | 4.92M 1.90% | 5.41M 9.98% | 5.14M 5.07% | 4.42M 14.01% | 4.27M 3.33% | 3.63M 14.90% | 3.63M 0.03% | 3.51M 3.47% | 3.27M 6.81% | 3.10M 5.12% | 3.63M 16.95% | 3.80M 4.76% | 4.30M 13.20% | 4.42M 2.84% | 5.38M 21.76% | 5.29M 1.75% | 5.47M 3.40% | 6.53M 19.43% | 4.23M 35.30% | 4.23M 0.00% | 4.16M 1.66% | 4.16M 0.00% | 1.97M 52.68% | 1.97M 0% |
All numbers in EUR (except ratios and percentages)