COM:SOLUTIONS30
Solutions 30
- Stock
Last Close
0.90
25/11 09:20
Market Cap
171.56M
Beta: -
Volume Today
132.39K
Avg: -
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.65M - | 22.64M 54.60% | 20.35M 10.12% | 19.73M 3.08% | 15.87M 19.55% | 20.43M 28.71% | 21.69M 6.18% | 32.97M 52.00% | 35.31M 7.11% | 42.67M 20.84% | 74.04M 73.53% | 91.86M 24.07% | 111.07M 20.91% | 123.22M 10.93% | 147.48M 19.69% | 144.98M 1.70% | 144.98M 0% | 149.61M 3.19% | 149.61M 0% | 167.81M 12.17% | 167.81M 0% | 210.85M 25.64% | 210.85M 0% | 191.36M 9.24% | 191.36M 0% | 213M 11.31% | 173.20M - | 173.20M 0% | ||
accumulated other comprehensive income loss | 123.31M - | 124.36M - | 148.71M - | 100.40M - | 76.40M - | 76.40M 0% | ||||||||||||||||||||||||
cash and cash equivalents | 4.02M - | 9.06M 125.34% | 5.12M 43.48% | 5.18M 1.13% | 6.04M 16.70% | 7.06M 16.72% | 13.23M 87.57% | 16.86M 27.38% | 26.68M 58.27% | 52.01M 94.91% | 69.15M 32.96% | 95.33M 37.87% | 84.16M 11.72% | 151.83M 80.41% | 159.28M 4.90% | 130.81M 17.88% | 130.81M 0.00% | 129.84M 0.74% | 129.84M 0% | 85.03M 34.51% | 85.03M 0% | 124.39M 46.29% | 124.39M 0% | 73.37M 41.01% | 73.37M 0% | 118.20M 61.09% | 68.80M - | 68.80M 0% | ||
cash and short term investments | 5.05M - | 11.67M 130.92% | 5.18M 55.63% | 5.25M 1.49% | 11.25M 114.18% | 11.40M 1.34% | 21.98M 92.76% | 17.92M 18.45% | 28.32M 57.99% | 52.61M 85.76% | 69.90M 32.87% | 96.52M 38.08% | 84.16M 12.80% | 151.83M 80.41% | 159.28M 4.90% | 130.81M 17.88% | 130.81M 0.00% | 129.84M 0.74% | 129.84M 0% | 85.03M 34.51% | 85.03M 0% | 124.39M 46.29% | 124.39M 0% | 73.37M 41.01% | 73.37M 0% | 118.20M 61.09% | 68.80M - | 68.80M 0% | ||
common stock | 4.97M - | 4.97M 0% | 4.97M 0% | 7.54M 51.65% | 7.58M 0.60% | 7.67M 1.05% | 10.43M 36.01% | 10.49M 0.60% | 12.15M 15.89% | 12.15M 0% | 13.27M 9.15% | 13.27M 0% | 13.66M 2.95% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.70M 0.30% | 13.70M - | 13.70M 0% | ||
deferred revenue | 19.38M - | 25.66M 32.41% | 18.84M 26.59% | 24.19M 28.40% | 21.44M 11.38% | 33.30M 55.33% | 49.59M 48.94% | 43.78M 11.71% | 115.03M 162.72% | 86.27M 25.00% | 157.87M 82.99% | 152.08M 3.66% | 156.01M 2.58% | 119.98M - | 28.40M - | 48.20M 69.72% | ||||||||||||||
deferred revenue non current | 1.88M - | 1.92M - | 1.52M 20.87% | 1.35M 10.81% | 3.39M 150.33% | 2.28M 32.57% | 1.71M 25.04% | 2.34M 36.57% | 1.78M 24.04% | 50.95M - | 13.57M - | 31.34M 130.89% | 46.26M - | 18.05M - | 53.00M - | |||||||||||||||
deferrred tax liabilities non current | 259K - | 247K 4.63% | 1.06M 327.53% | 657K 37.78% | 1.53M 133.03% | 139K 90.92% | 3.04M 2,089.21% | 2.75M 9.53% | 8.26M 200% | 7.71M 6.59% | 15.42M 99.83% | 12.61M 18.24% | 28.80M 128.49% | 28.32M 1.67% | 28.64M 1.12% | 26.80M - | 24.26M - | 23.52M - | 21.68M - | 19.84M - | 18.80M - | |||||||||
goodwill | 8.17M - | 8.61M 5.38% | 8.06M 6.42% | 10.00M 24.13% | 6.60M 34.02% | 14.32M 116.95% | 16.16M 12.81% | 15.31M 5.21% | 21.94M 43.27% | 27.19M 23.92% | 62.85M 131.14% | 61.01M 2.93% | 55.03M 9.79% | 55.03M 0% | 55.53M 0.91% | 55.54M 0.01% | 55.54M 0% | 56.01M 0.85% | 56.01M 0% | 56.06M 0.09% | 56.06M 0% | 56.06M 0.01% | 56.06M 0% | 56.06M 0.01% | 56.06M 0% | 56.10M 0.07% | 56.10M - | 56.10M 0% | ||
goodwill and intangible assets | 9.76M - | 10.07M 3.23% | 13.06M 29.66% | 14.82M 13.50% | 19.61M 32.28% | 27.49M 40.23% | 37.16M 35.15% | 38.32M 3.14% | 61.02M 59.23% | 66.31M 8.66% | 136.75M 106.23% | 133.91M 2.07% | 186.53M 39.29% | 183.45M 1.65% | 202.41M 10.33% | 193.62M 4.34% | 193.62M 0% | 188.63M 2.58% | 188.63M 0% | 182.88M 3.05% | 182.88M 0% | 174.34M 4.66% | 174.34M 0% | 168.94M 3.10% | 168.94M 0% | 167.60M 0.80% | 161.80M - | 161.80M 0% | ||
intangible assets | 1.58M - | 1.46M 7.89% | 5M 242.47% | 4.82M 3.64% | 13.01M 169.93% | 13.17M 1.28% | 21.00M 59.44% | 23.01M 9.56% | 39.08M 69.86% | 39.12M 0.09% | 73.90M 88.92% | 72.91M 1.34% | 131.50M 80.36% | 128.42M 2.34% | 146.88M 14.37% | 138.08M 5.99% | 138.08M 0% | 132.63M 3.95% | 132.63M 0% | 126.81M 4.38% | 126.81M 0% | 118.29M 6.72% | 118.29M 0% | 112.88M 4.57% | 112.88M 0% | 111.50M 1.23% | 105.70M - | 105.70M 0% | ||
inventory | 2.02M - | 2.05M 1.58% | 2.66M 29.89% | 3.58M 34.20% | 4.70M 31.36% | 5.35M 13.86% | 5.82M 8.83% | 5.88M 0.96% | 5.86M 0.27% | 9.19M 56.92% | 19.34M 110.35% | 16.16M 16.42% | 15.05M 6.89% | 21.17M 40.65% | 21.95M 3.70% | 31.84M 45.03% | 31.84M 0% | 20.34M 36.12% | 39.01M 91.80% | 44.82M 14.88% | 44.82M 0% | 25.43M 43.26% | 25.43M 0% | 26.91M 5.82% | 26.91M 0% | 25.70M 4.49% | 26.90M - | 26.90M 0% | ||
long term debt | 2.87M - | 5.52M 92.16% | 5.47M 0.83% | 4.52M 17.46% | 9.44M 109.06% | 22.25M 135.67% | 22.55M 1.36% | 35.80M 58.74% | 31.66M 11.56% | 44.22M 39.66% | 65.45M 48.01% | 60.49M 7.58% | 121.65M 101.11% | 129.91M 6.79% | 137.86M 6.11% | 122.83M 10.90% | 122.83M 0% | 110.50M 10.04% | 110.50M 0.00% | 101.36M 8.27% | 101.36M 0% | 62.59M 38.25% | 105.19M 68.08% | 67.65M 35.69% | 114.37M 69.06% | 126.50M 10.61% | 67.10M - | 67.10M 0% | ||
long term investments | -976K - | -2.55M 161.17% | -2K 99.92% | -4.86M - | -4.07M 16.27% | -156K - | -150K 3.85% | -295K 96.67% | -464K 57.29% | -938K 102.16% | 3.30M 451.49% | 3.34M - | 101K - | 3.94M - | 110K - | 2.96M - | 4.03M 36.02% | 100K 97.52% | 3.40M - | 3.40M 0% | ||||||||||
net debt | 1.32M - | -763K 157.80% | 4.10M 636.96% | 5.85M 42.69% | 16.42M 180.84% | 30.05M 83.05% | 29.31M 2.46% | 29.20M 0.39% | 22.48M 23.00% | 2.78M 87.64% | 13.12M 372.15% | -16.73M 227.53% | 91.76M 648.40% | 26.67M 70.93% | 28.93M 8.47% | 21.27M 26.50% | 42.94M 101.93% | 10.22M 76.19% | 33.07M 223.39% | 50.78M 53.56% | 76.58M 50.81% | -124.39M 262.43% | 38.87M 131.25% | -73.37M 288.77% | 95.33M 229.93% | 52.10M 45.35% | 29.20M - | 29.20M 0% | ||
net receivables | 37.08M - | 49.21M 32.71% | 53.00M - | 78.39M - | 86.23M 9.99% | 173.28M - | 182.06M - | 179.53M - | 181.81M - | 192.88M - | 204.30M - | 227.10M - | 227.10M 0% | |||||||||||||||||
other assets | -1K - | -1K - | -1K 0% | -3K 200% | -1K - | -4.75M 474,800% | -3K 99.94% | 2K 166.67% | -2K - | 3K - | 1K - | 21.57M 2,156,600% | 18.73M - | -2K 100.01% | ||||||||||||||||
other current assets | 110K - | -1K 100.91% | 48.60M 4,860,500% | 2K 100.00% | 57.34M 2,866,850% | -1K 100.00% | 1K 200% | 96.75M 9,675,100% | 220.69M 128.10% | 161.77M 26.70% | 290.79M 79.75% | 275.42M 5.29% | 274.00M 0.52% | 66.23M - | 68.43M - | 231.81M 238.76% | 68.18M 70.59% | 247.71M 263.33% | 72.71M 70.65% | 78.62M - | 78.10M - | 82.20M - | 82.20M 0% | |||||||
other current liabilities | 132K - | 539K 308.33% | 2.02M 275.32% | 1.63M 19.67% | 7.63M 369.29% | 2.69M 64.77% | 780K 70.97% | 3.38M 333.59% | 48.56M 1,335.90% | 32.21M 33.68% | 62.73M 94.78% | 43.52M 30.62% | 14.01M 67.80% | 164.05M 1,070.67% | 158.23M 3.54% | 158.56M 0.21% | 136.89M 13.67% | 170.13M 24.29% | 147.29M 13.43% | 154.87M 5.14% | 129.07M 16.66% | 192.34M 49.02% | 134.28M 30.19% | 187.56M 39.68% | 13.24M 92.94% | 169.90M 1,183.14% | 218.40M - | 170.20M 22.07% | ||
other liabilities | 82.52M - | 84.61M - | ||||||||||||||||||||||||||||
other non current assets | 1.46M - | 2K 99.86% | 460K 22,900% | 530K 15.22% | 5.89M 1,011.13% | 5.23M 11.24% | 945K 81.92% | -1K 100.11% | 2.85M 284,800% | -3K 100.11% | -1K 66.67% | 1K 200% | 1K 0% | 3.30M 330,100% | 3.61M 9.36% | 11.59M 220.94% | 4.46M 61.49% | 22.08M 394.73% | 3.91M 82.31% | 24.45M 525.88% | 5.07M 79.27% | -267.72M 5,382.64% | 3.93M 101.47% | -272.48M 7,031.57% | 1K 100.00% | 26.20M 2,619,900% | 23.20M - | 900K 96.12% | ||
other non current liabilities | 2K - | 1.62M 80,850% | -1K 100.06% | 2K 300% | 1K 50% | 1K 0% | -2K 300% | -1K 50% | -1K 0% | 1K 200% | 45.73M 4,572,600% | 2.98M 93.47% | 19.69M 559.70% | 6.27M 68.14% | -6.18M 198.53% | 51.92M 940.03% | -21.14M 140.71% | 45.70M 316.17% | 21.44M 53.09% | 44.68M 108.41% | 21.15M 52.65% | -62.59M 395.85% | 18.22M 129.11% | -67.65M 471.28% | -1K 100.00% | 45.90M 4,590,100% | 99.40M - | 27.60M 72.23% | ||
othertotal stockholders equity | 7.68M - | 9.84M 28.04% | 9.82M 0.12% | 11.35M 15.56% | 12.78M 12.58% | 19.73M 54.37% | 16.97M 13.99% | 25.00M 47.33% | 35.15M 40.60% | 47.40M 34.88% | 49.95M 5.37% | 69.94M 40.03% | 72.35M 3.44% | 111.48M 54.08% | 107.46M 3.61% | 17.38M 83.83% | 142.05M 717.49% | 17.38M 87.77% | 143.14M 723.78% | 17.38M 87.86% | 167.49M 863.92% | 166.15M 0.80% | 167.55M 0.84% | 117.03M 30.15% | 118.43M 1.20% | 17.40M 85.31% | 17.40M - | 17.40M 0% | ||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 2.16M - | 2.31M 6.84% | 2.47M 6.79% | 3.44M 39.47% | 3.02M 12.12% | 4.36M 44.20% | 5.32M 21.94% | 5.95M 11.81% | 6.54M 9.95% | 7.88M 20.48% | 14.04M 78.28% | 14.63M 4.17% | 75.58M 416.57% | 71.92M 4.84% | 79.54M 10.59% | 81.56M 2.54% | 81.56M 0% | 85.58M 4.93% | 85.58M 0% | 97.51M 13.94% | 97.51M 0% | 93.27M 4.34% | 93.27M 0% | 100.57M 7.83% | 100.57M 0% | 103.60M 3.01% | 107.10M - | 107.10M 0% | ||
retained earnings | 2.14M - | 1.77M 17.22% | 4.02M 127.42% | 2.85M 29.26% | 6.12M 115.00% | 3.52M 42.39% | 8.38M 137.70% | 4.88M 41.79% | 12.46M 155.44% | 8.61M 30.93% | 19.97M 132.03% | 14.64M 26.65% | 39.22M 167.83% | 10.52M 73.18% | 34.50M 227.98% | 15.49M 55.09% | 14.13M 8.82% | 22.89M 62.00% | 21.48M 6.12% | -10.86M 150.55% | -12.26M 12.90% | -48.67M 296.89% | -50.07M 2.88% | -12.95M 74.14% | -14.35M 10.82% | -21.30M 48.42% | -4.50M - | -4.50M 0% | ||
short term debt | 2.47M - | 2.78M 12.63% | 3.75M 34.67% | 6.51M 73.69% | 13.02M 100.03% | 14.86M 14.11% | 20.00M 34.57% | 10.26M 48.70% | 17.50M 70.63% | 10.56M 39.66% | 16.82M 59.22% | 18.11M 7.68% | 54.27M 199.73% | 48.59M 10.47% | 50.35M 3.62% | 29.24M 41.93% | 50.91M 74.13% | 29.56M 41.94% | 52.40M 77.27% | 34.44M 34.27% | 60.24M 74.90% | 58.06M - | 54.34M - | 43.80M 19.39% | 30.90M - | 30.90M 0% | ||||
short term investments | 1.03M - | 2.60M 152.72% | 54K 97.93% | 73K 35.19% | 5.21M 7,031.51% | 4.35M 16.52% | 8.74M 101.17% | 1.06M 87.82% | 1.64M 53.71% | 601K 63.29% | 751K 24.96% | 1.19M 58.06% | -3.01M 353.58% | -1.07M - | ||||||||||||||||
tax assets | 3.08M - | 7.55M - | 2.09M - | 4.03M 92.73% | 3.26M 19.09% | 5.24M 60.79% | 6.45M 23.00% | 8.53M 32.35% | 10.47M - | 18.27M - | 23.32M - | 17.75M - | 17.66M - | 22.30M - | ||||||||||||||||
tax payables | 8.95M - | 14.50M 62.02% | 11.16M 23.02% | 15.41M 38.03% | 17.16M 11.38% | 22.87M 33.27% | 34.33M 50.12% | 27.33M 20.39% | 89.73M 228.34% | 54.41M 39.36% | 153.88M 182.81% | 150.25M 2.36% | 152.27M 1.34% | 149.03M 2.13% | 147.96M 0.72% | 128.56M - | 67.60M - | 116.32M - | 56.92M - | 110.94M - | ||||||||||
total assets | 56.66M - | 75.84M 33.85% | 72.43M 4.50% | 80.62M 11.31% | 96.94M 20.25% | 128.15M 32.19% | 157.45M 22.86% | 172.22M 9.38% | 325.13M 88.79% | 299.55M 7.87% | 529.64M 76.81% | 538.96M 1.76% | 643.86M 19.46% | 662.75M 2.93% | 717.73M 8.30% | 692.26M 3.55% | 692.26M 0% | 697.06M 0.69% | 697.06M 0% | 686.32M 1.54% | 686.32M 0% | 693.63M 1.06% | 693.63M 0% | 662.98M 4.42% | 662.98M 0% | 723.80M 9.17% | 706.10M - | 706.10M 0% | ||
total current assets | 44.26M - | 62.93M 42.17% | 56.44M 10.30% | 61.83M 9.54% | 73.29M 18.53% | 95.14M 29.82% | 114.03M 19.85% | 120.55M 5.72% | 254.87M 111.42% | 223.57M 12.28% | 380.02M 69.98% | 388.10M 2.12% | 373.21M 3.84% | 397.63M 6.54% | 423.65M 6.54% | 402.15M 5.07% | 402.15M 0% | 400.66M 0.37% | 400.66M 0.00% | 377.55M 5.77% | 377.55M 0% | 404.33M 7.09% | 404.33M 0% | 371.77M 8.05% | 371.78M 0.00% | 426.30M 14.67% | 410.60M - | 410.60M 0% | ||
total current liabilities | 36.63M - | 51.63M 40.94% | 44.96M 12.91% | 52.05M 15.76% | 57.95M 11.34% | 71.27M 22.98% | 92.06M 29.17% | 90.39M 1.81% | 216.41M 139.41% | 171.71M 20.65% | 311.46M 81.39% | 305.58M 1.89% | 335.37M 9.75% | 335.85M 0.14% | 356.07M 6.02% | 332.78M 6.54% | 332.78M 0% | 349.30M 4.97% | 349.30M 0% | 357.13M 2.24% | 357.13M 0% | 403.18M 12.90% | 403.18M 0% | 378.92M 6.02% | 378.92M 0% | 426.70M 12.61% | 422.50M - | 422.50M 0% | ||
total debt | 5.34M - | 8.30M 55.37% | 9.22M 11.07% | 11.03M 19.60% | 22.46M 103.73% | 37.11M 65.20% | 42.55M 14.66% | 46.06M 8.25% | 49.17M 6.75% | 54.78M 11.43% | 82.27M 50.17% | 78.60M 4.46% | 175.93M 123.83% | 178.51M 1.47% | 188.21M 5.44% | 152.07M 19.20% | 173.75M 14.25% | 140.06M 19.39% | 162.91M 16.31% | 135.80M 16.64% | 161.60M 19.00% | 163.25M - | 168.70M - | 170.30M 0.95% | 98.00M - | 98.00M 0% | ||||
total investments | 54K - | 54K 0% | 52K 3.70% | 73K 40.38% | 345K 372.60% | 276K 20% | 8.74M 3,067.75% | 909K 89.60% | 1.49M 63.59% | 306K 79.42% | 287K 6.21% | 249K 13.24% | 287K 15.26% | 2.20M 666.90% | 55K 97.50% | 3.34M 5,976.36% | 3.34M 0% | 101K 96.98% | 101K 0% | 3.94M 3,802.97% | 3.94M 0% | 110K 97.21% | 110K 0% | 2.96M 2,592.73% | 2.96M 0% | 100K 96.62% | 3.40M - | 3.40M 0% | ||
total liabilities | 41.64M - | 59.01M 41.71% | 53.41M 9.50% | 58.74M 9.99% | 70.28M 19.64% | 97.05M 38.08% | 119.94M 23.59% | 130.66M 8.94% | 258.67M 97.97% | 225.42M 12.85% | 438.05M 94.32% | 432.61M 1.24% | 505.51M 16.85% | 513.93M 1.67% | 547.72M 6.57% | 507.54M 7.34% | 507.54M 0% | 505.50M 0.40% | 505.50M 0% | 503.16M 0.46% | 503.16M 0% | 548.28M 8.97% | 548.28M 0% | 531.18M 3.12% | 531.18M 0% | 599.10M 12.79% | 589M - | 589M 0% | ||
total liabilities and stockholders equity | 56.66M - | 75.84M 33.85% | 72.43M 4.50% | 80.62M 11.31% | 96.94M 20.25% | 128.15M 32.19% | 157.45M 22.86% | 172.22M 9.38% | 325.13M 88.79% | 299.55M 7.87% | 529.64M 76.81% | 538.96M 1.76% | 643.86M 19.46% | 662.75M 2.93% | 717.73M 8.30% | 692.26M 3.55% | 692.26M 0% | 697.06M 0.69% | 697.06M 0% | 686.32M 1.54% | 686.32M 0% | 693.63M - | 662.98M - | 723.80M 9.17% | 706.10M - | 706.10M 0% | ||||
total non current assets | 12.40M - | 12.92M 4.15% | 15.98M 23.75% | 18.79M 17.57% | 23.66M 25.89% | 33.01M 39.53% | 43.42M 31.53% | 51.67M 18.99% | 70.26M 35.98% | 75.98M 8.14% | 154.36M 103.16% | 150.87M 2.26% | 270.65M 79.40% | 265.12M 2.04% | 294.08M 10.92% | 290.11M 1.35% | 290.11M 0% | 296.39M 2.17% | 296.39M 0.00% | 308.77M 4.18% | 308.77M 0.00% | 267.72M 13.29% | 289.29M 8.06% | 272.48M 5.81% | 291.21M 6.87% | 297.50M 2.16% | 295.50M - | 295.50M 0% | ||
total non current liabilities | 5.01M - | 7.38M 47.37% | 8.44M 14.36% | 6.69M 20.74% | 12.33M 84.19% | 25.78M 109.13% | 27.88M 8.15% | 40.26M 44.43% | 42.26M 4.95% | 53.71M 27.11% | 126.59M 135.68% | 127.03M 0.34% | 170.14M 33.94% | 178.08M 4.66% | 191.65M 7.62% | 174.76M 8.82% | 174.76M 0% | 156.20M 10.62% | 156.20M 0% | 146.04M 6.51% | 146.04M 0% | 62.59M 57.14% | 145.10M 131.85% | 67.65M 53.38% | 152.26M 125.07% | 172.40M 13.23% | 166.50M - | 166.50M 0% | ||
total stockholders equity | 14.79M - | 16.58M 12.08% | 18.82M 13.53% | 21.74M 15.51% | 26.48M 21.83% | 30.92M 16.74% | 35.77M 15.70% | 40.36M 12.84% | 59.76M 48.05% | 68.16M 14.06% | 83.18M 22.04% | 97.86M 17.64% | 125.24M 27.98% | 135.66M 8.32% | 155.62M 14.71% | 169.83M 9.13% | 169.83M 0% | 178.28M 4.98% | 178.28M 0% | 168.89M 5.27% | 168.89M 0% | 131.14M 22.35% | 131.14M 0% | 117.74M 10.22% | 117.74M 0.00% | 110.20M 6.41% | 103M - | 103M 0% |
All numbers in EUR (except ratios and percentages)