COM:SLM-SOLUTIONS
SLM Solutions
- Stock
Last Close
19.02
17/08 15:36
Market Cap
589.81M
Beta: -
Volume Today
10.46K
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 | 3.75M - | 7.49M 99.76% | 12.00M 60.29% | 8.59M 28.43% | 9.84M 14.54% | 5.34M 45.72% | 6.98M 30.74% | 11.01M 57.64% | 11.52M 4.68% | |
accumulated other comprehensive income loss | -8.70M - | |||||||||
cash and cash equivalents | 63.53M - | 39.89M 37.21% | 20.00M 49.87% | 63.68M 218.46% | 27.79M 56.37% | 23.06M 17.01% | 17.66M 23.41% | 23.24M 31.62% | 27.54M 18.46% | |
cash and short term investments | 63.53M - | 45.07M 29.06% | 20.09M 55.42% | 63.69M 217.04% | 27.79M 56.37% | 23.40M 15.77% | 17.66M 24.54% | 23.24M 31.62% | 27.54M 18.46% | |
common stock | 17.98M - | 17.98M 0% | 17.98M 0% | 17.98M 0% | 17.98M 0% | 19.78M 10.00% | 19.78M 0% | 22.70M 14.78% | 25.75M 13.40% | |
deferred revenue | 8.15M - | 7.83M 4.02% | 8.05M 2.84% | 9.10M 13.02% | ||||||
deferred revenue non current | 6.12M - | 6.42M - | ||||||||
deferrred tax liabilities non current | 1.17M - | 2.50M 114.15% | 1.57M 37.28% | 200K 87.23% | 2.24M - | 5.83M 160.36% | 4.83M 17.16% | 7.64M 58.10% | ||
goodwill | ||||||||||
goodwill and intangible assets | 19.89M - | 21.64M 8.78% | 22.00M 1.70% | 21.95M 0.25% | 23.52M 7.17% | 24.29M 3.25% | 28.09M 15.66% | 32.60M 16.05% | 37.43M 14.81% | |
intangible assets | 19.89M - | 21.64M 8.78% | 22.00M 1.70% | 21.95M 0.25% | 23.52M 7.17% | 24.29M 3.25% | 28.09M 15.66% | 32.60M 16.05% | 37.43M 14.81% | |
inventory | 11.58M - | 21.17M 82.85% | 31.01M 46.49% | 27.17M 12.38% | 36.32M 33.67% | 27.50M 24.27% | 20.51M 25.43% | 25.08M 22.26% | 37.63M 50.06% | |
long term debt | 70.72M - | 65.35M - | 76.16M 16.53% | 20.88M 72.58% | 69.97M 235.07% | |||||
long term investments | 279K - | 721K 158.42% | 1.17M 62.83% | 180K 84.67% | 208K 15.56% | 718K 245.19% | ||||
net debt | -63.53M - | -39.89M 37.21% | -20.00M 49.87% | 7.04M 135.19% | -26.07M 470.55% | 44.78M 271.77% | 61.23M 36.71% | 57.97M 5.33% | 44.93M 22.48% | |
net receivables | 14.61M - | 28.98M 98.32% | 31.94M 10.23% | 42.24M 32.23% | 14.91M - | 25.24M 69.26% | 41.25M 63.43% | |||
other assets | 1K - | |||||||||
other current assets | -1K - | -1K 0% | 1K 200% | 1K 0% | 38.62M 3,861,600% | 5.78M - | 6.21M 7.44% | 1.01M 83.78% | ||
other current liabilities | 5.43M - | 16.03M 195.19% | 8.84M 44.89% | 9.62M 8.87% | 2K 99.98% | 1.59M 79,350% | 2.86M 79.86% | 3.81M 33.14% | 21.38M 461.79% | |
other liabilities | ||||||||||
other non current assets | 39K - | 38K 2.56% | 145K 281.58% | 114K 21.38% | 375K 228.95% | 1.06M 182.93% | 207K 80.49% | 102K 50.72% | 1.13M 1,004.90% | |
other non current liabilities | 4.78M - | 4.90M 2.38% | 6.23M 27.11% | 6.12M 1.77% | 71.13M 1,063.00% | 7.28M 89.76% | 7.87M 8.06% | 1K 99.99% | 5.05M 505,100% | |
othertotal stockholders equity | 84.90M - | 84.70M 0.24% | 84.38M 0.38% | 86.05M 1.98% | 94.08M 9.33% | 96.07M 2.11% | 97.58M 1.57% | 131.93M 35.21% | 185.22M 40.39% | |
preferred stock | ||||||||||
property plant equipment net | 2.50M - | 13.03M 420.45% | 18.36M 40.88% | 32.49M 76.97% | 36.43M 12.13% | 39.14M 7.42% | 38.49M 1.66% | 35.76M 7.09% | 35.81M 0.15% | |
retained earnings | -5.83M - | -3.67M 37.02% | -7.16M 94.78% | -10.90M 52.26% | -24.28M 122.79% | -71.34M 193.79% | -101.59M 42.41% | -121.96M 20.06% | -146.71M 20.29% | |
short term debt | 1.71M - | 2.49M 45.27% | 2.73M 9.64% | 60.33M 2,109.78% | 2.50M 95.86% | |||||
short term investments | 5.18M - | 92K 98.22% | 9K 90.22% | 345K - | ||||||
tax assets | 21K - | 92K - | 9K 90.22% | 5.70M 63,211.11% | 43K 99.25% | 388K 802.33% | 83K 78.61% | 520K 526.51% | ||
tax payables | 99K - | 331K 234.34% | 301K - | 100K 66.78% | 19K 81% | 401K 2,010.53% | 38K 90.52% | 255K 571.05% | ||
total assets | 112.17M - | 129.92M 15.82% | 123.83M 4.69% | 188.38M 52.12% | 169.93M 9.80% | 136.64M 19.59% | 126.25M 7.60% | 149.04M 18.05% | 182.31M 22.33% | |
total current assets | 89.72M - | 95.21M 6.12% | 83.04M 12.78% | 133.10M 60.28% | 102.72M 22.82% | 71.93M 29.98% | 58.87M 18.16% | 79.78M 35.52% | 107.42M 34.66% | |
total current liabilities | 9.18M - | 23.52M 156.22% | 20.84M 11.40% | 18.21M 12.62% | 19.71M 8.24% | 17.25M 12.50% | 20.62M 19.56% | 84.24M 308.54% | 35.40M 57.98% | |
total debt | 70.72M - | 1.71M 97.58% | 67.84M 3,858.23% | 78.89M 16.28% | 81.21M 2.94% | 72.47M 10.76% | ||||
total investments | 5.18M - | 371K 92.84% | 730K 96.77% | 1.17M 60.82% | 525K 55.28% | 208K 60.38% | 718K 245.19% | 1.13M 56.96% | ||
total liabilities | 15.13M - | 30.92M 104.34% | 28.63M 7.39% | 95.24M 232.66% | 90.84M 4.62% | 92.12M 1.41% | 110.48M 19.92% | 116.36M 5.33% | 118.06M 1.45% | |
total liabilities and stockholders equity | 112.17M - | 129.92M 15.82% | 123.83M 4.69% | 188.38M 52.12% | 169.93M 9.80% | 136.64M 19.59% | 126.25M 7.60% | 149.04M 18.05% | 182.31M 22.33% | |
total non current assets | 22.46M - | 34.71M 54.56% | 40.79M 17.52% | 55.28M 35.52% | 67.20M 21.58% | 64.71M 3.71% | 67.38M 4.13% | 69.26M 2.79% | 74.89M 8.12% | |
total non current liabilities | 5.95M - | 7.39M 24.29% | 7.79M 5.37% | 77.03M 888.63% | 71.13M 7.67% | 74.88M 5.27% | 89.86M 20.01% | 32.13M 64.25% | 82.66M 157.27% | |
total stockholders equity | 97.05M - | 99.00M 2.02% | 95.20M 3.84% | 93.13M 2.17% | 79.09M 15.08% | 44.51M 43.71% | 15.77M 64.58% | 32.67M 107.18% | 64.25M 96.67% |
All numbers in EUR (except ratios and percentages)