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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 515.82K - | 793.87K 53.91% | 1.11M 39.90% | 422.31K 61.97% | 672.00K 59.12% | 332.83K 50.47% | 259.81K 21.94% | 508.53K 95.73% | 816.94K 60.65% | 1.07M 30.81% | 499.48K 53.26% | |
accumulated other comprehensive income loss | -1.34M - | -1.47M 9.70% | -1.42M 3.55% | -1.57M 10.76% | -1.74M 10.66% | -1.86M 6.83% | 398.01K - | |||||
cash and cash equivalents | 1.17M - | 3.55M 202.62% | 3.45M 2.86% | 2.90M 15.88% | 2.81M 2.92% | 3.25M 15.54% | 4.24M 30.29% | 5.81M 37.24% | 3.34M 42.46% | 2.15M 35.59% | 1.97M 8.51% | |
cash and short term investments | 1.17M - | 3.55M 202.62% | 3.45M 2.86% | 2.90M 15.88% | 2.81M 2.92% | 3.25M 15.54% | 4.24M 30.29% | 5.81M 37.24% | 3.34M 42.46% | 2.15M 35.59% | 1.97M 8.51% | |
common stock | 2.12M - | 2.13M 0.57% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.15M 0.89% | 2.16M 0.19% | 2.49M 15.48% | 2.49M 0% | |
deferred revenue | -447.10K - | 239.76K 153.62% | -357.94K 249.29% | 140.44K 139.24% | -666.94K 574.89% | 535.54K 180.30% | ||||||
deferred revenue non current | 83.26K - | 631.50K 658.45% | 564.78K 10.57% | 969.21K 71.61% | 1.03M 6.65% | 413.27K 60.02% | 414.25K 0.24% | 1.30M 212.86% | ||||
deferrred tax liabilities non current | 27.15K - | 92.09K 239.23% | 145.07K 57.53% | 77.98K 46.25% | 299.13K 283.60% | 279.57K 6.54% | 426.39K 52.52% | 860.32K 101.77% | 734.78K 14.59% | 425.30K 42.12% | 328.69K 22.72% | |
goodwill | 1.35M - | 1.18M 12.44% | 686.33K 41.73% | 514.75K 25.00% | 343.17K 33.33% | 171.58K 50.00% | ||||||
goodwill and intangible assets | 1.37M - | 1.37M 0.28% | 912.21K 33.31% | 702.76K 22.96% | 472.56K 32.76% | 314.36K 33.48% | 212.35K 32.45% | 390.91K 84.08% | 1.54M 292.78% | 2.68M 74.78% | 840.12K 68.69% | |
intangible assets | 26.42K - | 190.05K 619.25% | 225.88K 18.85% | 188.01K 16.76% | 129.40K 31.18% | 142.78K 10.34% | 212.35K 48.73% | 390.91K 84.08% | 1.54M 292.78% | 2.68M 74.78% | 840.12K 68.69% | |
inventory | 251.48K - | 392.89K 56.23% | 487.73K 24.14% | 774.79K 58.86% | 528.46K 31.79% | 274.86K 47.99% | 64.82K 76.42% | 30.07K 53.61% | 24.32K 19.13% | 13.57K 44.18% | 3.99K 70.59% | |
long term debt | 1.05M - | 1M 4.97% | 1.50M 50% | 1.50M 0% | 1.80M 20.17% | 22.80 100.00% | 1.10M 4,816,125.22% | 657.91K 40.09% | ||||
long term investments | ||||||||||||
net debt | -119.84K - | -2.55M 2,025.44% | -1.95M 23.61% | -1.40M 28.13% | -1.01M 27.70% | -3.25M 221.52% | -4.24M 30.29% | -5.16M 21.71% | -3.34M 35.12% | -2.15M 35.59% | -1.97M 8.51% | |
net receivables | 4.55M - | 4.10M 9.86% | 4.07M 0.63% | 3.02M 25.90% | 2.33M 22.91% | 1.66M 28.61% | 2.40M 44.26% | 2.75M 14.69% | 2.91M 5.97% | 1.47M 49.56% | 1.17M 20.34% | |
other assets | ||||||||||||
other current assets | 827.37K - | 535.32K 35.30% | 267.58K 50.01% | 475.98K 77.88% | 4.07M 754.76% | 258.86K 93.64% | 120.11K 53.60% | 140.20K 16.73% | 82.08K 41.46% | 213.96K 160.67% | 60.36K 71.79% | |
other current liabilities | 197.65K - | 137.73K 30.32% | 748.44K 443.41% | 599.89K 19.85% | 1.13M 88.35% | 293.29K 74.04% | 959.61K 227.19% | 743.18K 22.55% | 540.53K 27.27% | 232.49K 56.99% | 16.09M 6,821.99% | |
other liabilities | 0.00 - | -0.14 30,064,771,300% | ||||||||||
other non current assets | 35.17K - | 35.17K 0% | 1 100.00% | 1 0% | 1.00 0.00% | 1.00 0% | 1 0.00% | 0.00 - | ||||
other non current liabilities | 1.29M - | 1.07M 16.86% | 756.01K 29.59% | 73.82K 90.24% | 579.98K 685.69% | 618.71K 6.68% | 3.69K 99.40% | 1.01K 72.69% | 587.16K 58,137.08% | 767.70K 30.75% | -14.48M 1,986.69% | |
othertotal stockholders equity | 4.17M - | 4.31M 3.23% | 4.24M 1.44% | 4.40M 3.74% | 4.67M 6.10% | 4.81M 2.93% | 2.96M 38.39% | 3.05M 3.07% | 3.10M 1.46% | 4.65M 50.02% | 0.81 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 444.78K - | 401.61K 9.71% | 413.80K 3.04% | 513.39K 24.07% | 393.30K 23.39% | 338.37K 13.97% | 431.38K 27.49% | 326.97K 24.20% | 248.75K 23.92% | 185.37K 25.48% | 94.06K 49.26% | |
retained earnings | -76.68K - | 439.65K 673.35% | -1.33M 401.89% | -1.87M 40.65% | -1.12M 40.14% | -1.46M 30.73% | -796.67K 45.47% | 177.41K 122.27% | 214.06K 20.66% | -2.91M 1,460.27% | -922.26K 68.33% | |
short term debt | 1.05M - | 1M 4.97% | 1.50M 50% | 1.50M 0% | 1.80M 20.17% | 22.80 100.00% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 381.18K - | 461.03K 20.95% | 357.42K 22.47% | 553.12K 54.75% | 288.32K - | 328.00K 13.76% | 336.01K 2.44% | 97.69K 70.93% | 132.14K 35.26% | |||
total assets | 8.65M - | 10.38M 19.99% | 9.60M 7.50% | 8.38M 12.67% | 10.60M 26.48% | 6.10M 42.48% | 7.46M 22.34% | 9.45M 26.66% | 8.15M 13.78% | 6.72M 17.52% | 4.40M 34.48% | |
total current assets | 6.80M - | 8.57M 26.13% | 8.27M 3.50% | 7.17M 13.38% | 9.74M 35.86% | 5.45M 44.07% | 6.82M 25.18% | 8.73M 28.09% | 6.36M 27.12% | 3.85M 39.48% | 3.47M 9.92% | |
total current liabilities | 1.32M - | 2.17M 64.66% | 3.00M 38.21% | 2.66M 11.28% | 2.94M 10.32% | 1.16M 60.45% | 1.22M 4.97% | 1.25M 2.65% | 1.36M 8.45% | 1.30M 4.15% | 16.59M 1,175.23% | |
total debt | 1.05M - | 1M 4.97% | 1.50M 50% | 1.50M 0% | 1.80M 20.17% | 22.80 100.00% | 657.91K - | |||||
total investments | 35.17K - | 35.17K 0% | 1 100.00% | 1 0% | 1 0% | 1 0% | 1 0% | |||||
total liabilities | 3.77M - | 4.97M 31.70% | 5.97M 20.09% | 5.28M 11.45% | 6.65M 25.92% | 2.47M 62.82% | 3.16M 27.84% | 4.07M 28.63% | 2.68M 34.12% | 2.49M 6.92% | 2.44M 2.30% | |
total liabilities and stockholders equity | 8.65M - | 10.38M 19.99% | 9.60M 7.50% | 8.38M 12.67% | 10.60M 26.48% | 6.10M 42.48% | 7.46M 22.34% | 9.45M 26.66% | 8.15M 13.78% | 6.72M 17.52% | 4.40M 34.48% | |
total non current assets | 1.85M - | 1.80M 2.54% | 1.33M 26.52% | 1.22M 8.28% | 865.87K 28.80% | 652.73K 24.62% | 643.74K 1.38% | 717.88K 11.52% | 1.78M 148.54% | 2.87M 60.80% | 934.18K 67.44% | |
total non current liabilities | 2.45M - | 2.80M 13.98% | 2.97M 6.02% | 2.62M 11.63% | 3.72M 41.75% | 1.31M 64.70% | 1.94M 48.10% | 2.82M 44.93% | 1.32M 53.04% | 1.19M 9.75% | -14.16M 1,286.54% | |
total stockholders equity | 4.88M - | 5.41M 10.93% | 3.63M 32.84% | 3.10M 14.68% | 3.95M 27.43% | 3.63M 8.23% | 4.30M 18.59% | 5.38M 25.21% | 5.47M 1.58% | 4.23M 22.72% | 1.97M 53.47% |
All numbers in EUR (except ratios and percentages)