COM:ST-DUPONT
S.T. Dupont
- Stock
Last Close
0.08
25/11 08:07
Market Cap
54.73M
Beta: -
Volume Today
133
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Mar '23 | Sep '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.57M - | 9.23M 65.74% | 8.30M 10.08% | 11.01M 32.65% | 9.68M 12.03% | 6.42M 33.66% | 7.75M 20.61% | 6.18M 20.20% | 5.95M 3.79% | 9.29M 56.17% | 9.80M 5.48% | 11.48M 17.22% | 9.18M 20.09% | 10.09M 9.97% | 7.13M 29.40% | 7.87M 10.40% | 6.34M 19.42% | 7.87M 24.10% | 8.23M 4.59% | 6.34M 22.96% | 8.28M 30.62% | 8.28M 0% | 7.27M 12.17% | |
accumulated other comprehensive income loss | -29.81M - | -30.54M 2.46% | -32.67M 6.96% | -33.54M 2.66% | -35.29M 5.21% | -33.91M 3.91% | -34.81M 2.66% | -35.39M 1.67% | -28.82M 18.56% | -29.20M 1.29% | -29.78M 2.00% | -30.97M 4.00% | -36.12M 16.63% | -37.44M 3.65% | -33.92M - | -33.58M - | -2.85M - | |||||||
cash and cash equivalents | 5.64M - | 5.98M 5.92% | 6.05M 1.17% | 3.26M 46.06% | 5.41M 65.89% | 3.54M 34.53% | 9.85M 177.79% | 5.52M 43.96% | 4.80M 12.92% | 3.87M 19.40% | 6.27M 61.91% | 5.86M 6.54% | 9.49M 62.01% | 7.16M 24.56% | 10.40M 45.27% | 6.68M 35.79% | 9.27M 38.77% | 6.68M 27.94% | 6.55M 1.96% | 9.27M 41.55% | 6.87M 25.94% | 6.87M 0% | 9.84M 43.39% | |
cash and short term investments | 5.64M - | 5.98M 5.92% | 6.05M 1.17% | 3.26M 46.06% | 5.41M 65.89% | 3.54M 34.53% | 9.85M 177.79% | 5.52M 43.96% | 4.80M 12.92% | 3.87M 19.40% | 6.27M 61.91% | 5.86M 6.54% | 9.49M 62.01% | 7.16M 24.56% | 10.40M 45.27% | 6.68M 35.79% | 9.27M 38.77% | 6.68M 27.94% | 6.55M 1.96% | 9.27M 41.55% | 6.87M 25.94% | 6.87M 0% | 9.84M 43.39% | |
common stock | 26.21M - | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 26.21M 0% | 14.16M 46.00% | |
deferred revenue | 4.82M - | 2.69M 44.24% | 2.44M 9.05% | 2.37M 3.15% | 1.75M 25.82% | 1.96M 11.57% | 1.69M 13.53% | 2.74M 61.72% | 2.94M 7.56% | 1.62M 44.99% | 1.88M 15.80% | 2.34M 24.52% | 1.85M 20.85% | 1.73M 6.38% | 600K 65.34% | 929K 54.83% | 1.97M 112.27% | 613K 68.91% | 2.03M 231.16% | 2.00M - | 2.00M 0% | 2.26M 13.12% | ||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 136K - | |||||||||||||||||||||||
goodwill | 3.23M - | 3.21M 0.71% | 3.74M 16.38% | 3.60M 3.67% | 3.57M 0.81% | 3.61M 1.04% | 3.78M 4.82% | 3.65M 3.60% | 3.59M 1.48% | 2.44M 32.07% | 2.44M 0.04% | 2.44M 0% | ||||||||||||
goodwill and intangible assets | 3.78M - | 3.71M 1.77% | 4.32M 16.55% | 4.31M 0.37% | 4.44M 3.13% | 4.91M 10.40% | 5.67M 15.49% | 5.98M 5.51% | 6.77M 13.28% | 6.62M 2.30% | 7.46M 12.85% | 7.67M 2.69% | 5.09M 33.64% | 4.73M 7.06% | 1.28M 72.88% | 1.25M 2.42% | 1.30M 3.68% | 1.25M 3.55% | 1.24M 0.64% | 1.30M 4.34% | 1.09M 16.19% | 1.09M 0% | ||
intangible assets | 543K - | 499K 8.10% | 587K 17.64% | 708K 20.61% | 872K 23.16% | 1.30M 48.74% | 1.88M 45.18% | 2.33M 23.79% | 3.18M 36.38% | 4.17M 31.33% | 5.03M 20.38% | 5.23M 4.00% | 5.09M 2.68% | 4.73M 7.06% | 1.28M 72.88% | 1.25M 2.42% | 1.30M 3.68% | 1.25M 3.55% | 1.24M 0.64% | 1.30M 4.34% | 1.09M 16.19% | 1.09M 0% | ||
inventory | 21.49M - | 23.39M 8.88% | 21.51M 8.07% | 24.68M 14.76% | 23.60M 4.40% | 20.85M 11.65% | 16.32M 21.71% | 17.83M 9.27% | 15.19M 14.85% | 17.07M 12.39% | 15.58M 8.73% | 17.23M 10.64% | 11.63M 32.55% | 12.37M 6.37% | 9.38M 24.18% | 10.17M 8.47% | 7.19M 29.32% | 10.17M 41.49% | 9.66M 5.04% | 7.19M 25.57% | 11.13M 54.79% | 11.13M 0% | 12.58M 13.10% | |
long term debt | 653K - | 7.95M 1,117.76% | 7.05M 11.33% | 6.12M 13.26% | 5.43M 11.18% | 6.13M 12.92% | 5.16M 15.94% | 4.31M 16.37% | 3.08M 28.59% | 4.21M 36.67% | 5.72M 35.91% | 10.58M 85.00% | 15.15M 43.21% | 14.11M 6.91% | 11.32M 19.77% | 10.66M 5.77% | 13.77M 29.15% | 10.66M 22.57% | 17.82M 67.09% | 13.77M 22.71% | 27.47M 99.49% | 27.47M 0% | 1.18M 95.70% | |
long term investments | 1.35M - | 5.44M - | 914K - | 914K - | 775K 15.21% | 840K - | 895K - | |||||||||||||||||
net debt | 5.09M - | 5.68M 11.53% | 5.43M 4.45% | 5.96M 9.88% | 7.29M 22.19% | 5.72M 21.44% | 1.15M 79.87% | 4.56M 295.92% | 1.83M 59.79% | 7.97M 334.51% | 5.50M 31.01% | 15.86M 188.52% | 16.04M 1.10% | 15.64M 2.47% | 13.06M 16.50% | 13.23M 1.29% | 9.60M 27.47% | 13.23M 37.87% | 15.64M 18.25% | 9.60M 38.66% | 23.38M 143.69% | 23.38M 0% | 942K 95.97% | |
net receivables | 18.30M - | 21.02M - | 19.94M - | 20.14M 1.00% | 12.41M - | 8.61M 30.60% | 5.64M 34.54% | 15.47M 174.40% | 5.64M 63.56% | 16.47M 192.23% | 15.47M 6.10% | 16.37M 5.82% | 14.81M - | |||||||||||
other assets | 1K - | -1K - | 1 - | |||||||||||||||||||||
other current assets | 20.81M - | 1K 100.00% | 21.38M 2,137,900% | 18.49M 13.51% | -51K 100.28% | 17.20M 33,819.61% | 17.60M 2.34% | 15.84M 9.99% | 17.61M 11.14% | 18.74M 6.45% | 1K 99.99% | -1K 200% | 20.79M 2,079,500% | -1K 100.00% | 21.23M 2,122,700% | 13.74M 35.27% | -1K 100.01% | 19.38M 1,937,800% | 1K 99.99% | -1K 200% | 574K 57,500% | 79K - | ||
other current liabilities | 5.29M - | 6.46M 22.00% | 6.42M 0.53% | 6.30M 1.92% | 6.78M 7.64% | 6.96M 2.68% | 5.85M 15.99% | 5.81M 0.62% | 8.62M 48.36% | 4.49M 47.97% | 4.40M 1.89% | 4.59M 4.25% | 4.29M 6.41% | 6.62M 54.13% | 7.54M 13.88% | 6.49M 13.98% | 6.28M 3.24% | 6.80M 8.38% | 6.95M 2.25% | 8.25M 18.59% | 7.83M 5.10% | 9.82M 25.52% | 7.80M 20.64% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 1.23M - | 2K 99.84% | 1.46M 72,800% | 1.72M 18.11% | 1.79M 3.72% | 1.80M 0.56% | 1.67M 7.18% | 1.56M 6.24% | 1.57M 0.45% | 6.09M 287.71% | 6.03M 0.94% | 5.95M 1.26% | 5.65M 5.16% | 1K 99.98% | 921K 92,000% | 1K 99.89% | 731K 73,000% | 1K 99.86% | 774K 77,300% | 731K 5.56% | 838K 14.64% | 838K 0% | 1.18M 40.69% | |
other non current liabilities | 6.32M - | 6.16M 2.50% | 6.42M 4.24% | 6.00M 6.60% | 5.62M 6.30% | 5.95M 5.93% | 4.98M 16.40% | 4.60M 7.48% | 4.54M 1.30% | 4.48M 1.50% | 4.67M 4.22% | 4.70M 0.77% | 4.13M 12.23% | 4.51M 9.36% | 4.01M 11.04% | 4.05M 0.87% | 3.79M 6.27% | 4.05M 6.69% | 2.48M 38.70% | 3.79M 52.90% | 2.51M 33.78% | 2.51M 0% | 7.62M 203.30% | |
othertotal stockholders equity | 37.83M - | 40.87M 8.05% | 43.41M 6.22% | 41.86M 3.59% | 44.06M 5.26% | 40.08M 9.03% | 42.28M 5.48% | 40.86M 3.36% | 33.89M 17.05% | 32.01M 5.57% | 32.67M 2.08% | 38.64M 18.27% | 44.21M 14.40% | 32.56M 26.35% | -4.28M 113.16% | -18.28M 326.90% | -18.27M 0.09% | -18.28M 0.09% | -21.73M 18.85% | -18.27M 15.94% | -24.71M 35.27% | -24.71M 0% | 13.37M 154.11% | |
preferred stock | 33.92M - | 33.58M - | ||||||||||||||||||||||
property plant equipment net | 16.68M - | 15.77M 5.44% | 14.77M 6.34% | 13.96M 5.48% | 12.89M 7.67% | 12.18M 5.52% | 12.50M 2.65% | 11.75M 5.98% | 11.18M 4.87% | 10.62M 5.00% | 10.89M 2.50% | 18.61M 70.89% | 13.92M 25.19% | 12.10M 13.05% | 7.50M 38.04% | 6.69M 10.75% | 6.74M 0.69% | 6.69M 0.68% | 8.77M 31.05% | 6.74M 23.17% | 15.93M 136.36% | 15.93M 0% | 16.02M 0.58% | |
retained earnings | 3.06M - | -3.80M 224.07% | -2.53M 33.40% | -3.00M 18.54% | -2.42M 19.37% | -2.48M 2.69% | -1.35M 45.79% | -2.61M 93.98% | -2.87M 9.73% | 2.27M 179.13% | 4.55M 100.79% | -3.26M 171.64% | -12.71M 289.85% | -4.22M 66.81% | -13.97M 230.97% | -2.07M 85.17% | -4.50M 117.18% | -2.07M 53.96% | -2.90M 40.01% | -4.50M 55.12% | 421K 109.36% | 421K 0% | ||
short term debt | 10.09M - | 3.71M 63.24% | 4.42M 19.37% | 3.11M 29.72% | 7.27M 133.67% | 3.13M 56.87% | 5.84M 86.38% | 5.77M 1.28% | 3.56M 38.28% | 7.63M 114.47% | 6.05M 20.77% | 11.14M 84.23% | 10.38M 6.87% | 8.70M 16.19% | 12.15M 39.68% | 9.25M 23.89% | 5.09M 44.91% | 9.25M 81.51% | 4.38M 52.68% | 5.09M 16.43% | 2.77M 45.52% | 2.77M 0% | 4.60M 65.77% | |
short term investments | ||||||||||||||||||||||||
tax assets | 537K - | 435K 18.99% | 13K - | 11K - | 11K - | -775K 7,145.45% | -840K - | |||||||||||||||||
tax payables | 1.65M - | 1.38M 16.58% | 998K 27.63% | 798K 20.04% | 743K 6.89% | 763K 2.69% | 742K 2.75% | 348K 53.10% | 2.04M 486.49% | 970K 52.47% | 740K 23.71% | 646K 12.70% | 1.69M 161.30% | 1.73M 2.55% | 600K 65.34% | 613K 2.17% | 636K 3.75% | 613K 3.62% | 658K 7.34% | 636K 3.34% | 979K 53.93% | 979K 0% | ||
total assets | 70.16M - | 68.93M 1.75% | 69.49M 0.80% | 66.43M 4.41% | 69.10M 4.03% | 60.47M 12.50% | 63.60M 5.18% | 58.48M 8.04% | 57.12M 2.34% | 63.00M 10.31% | 66.17M 5.02% | 75.46M 14.04% | 66.56M 11.78% | 62.87M 5.55% | 50.71M 19.35% | 45.10M 11.06% | 40.69M 9.77% | 45.10M 10.83% | 43.47M 3.61% | 40.69M 6.39% | 52.79M 29.72% | 52.79M 0% | 55.41M 4.97% | |
total current assets | 47.94M - | 47.67M 0.56% | 48.94M 2.65% | 46.44M 5.11% | 49.98M 7.64% | 41.59M 16.80% | 43.77M 5.23% | 39.19M 10.45% | 37.59M 4.08% | 39.68M 5.55% | 41.78M 5.30% | 43.23M 3.46% | 41.91M 3.05% | 40.59M 3.16% | 41.01M 1.03% | 36.23M 11.65% | 31.93M 11.88% | 36.23M 13.48% | 32.68M 9.79% | 31.93M 2.31% | 34.93M 9.42% | 34.93M 0% | 37.32M 6.82% | |
total current liabilities | 25.76M - | 22.08M 14.30% | 21.59M 2.22% | 22.78M 5.53% | 25.48M 11.87% | 18.48M 27.50% | 21.13M 14.36% | 20.50M 2.99% | 21.08M 2.81% | 23.03M 9.27% | 22.12M 3.93% | 29.55M 33.57% | 25.70M 13.04% | 27.14M 5.61% | 27.41M 1.00% | 24.53M 10.53% | 19.68M 19.76% | 24.53M 24.63% | 21.59M 11.99% | 19.68M 8.83% | 20.88M 6.09% | 20.88M 0% | 21.93M 5.02% | |
total debt | 10.74M - | 11.66M 8.58% | 11.48M 1.57% | 9.23M 19.61% | 12.70M 37.64% | 9.27M 27.02% | 11.00M 18.66% | 10.08M 8.36% | 6.64M 34.13% | 11.84M 78.38% | 11.77M 0.62% | 21.72M 84.60% | 25.53M 17.53% | 22.80M 10.68% | 23.46M 2.90% | 19.91M 15.15% | 18.86M 5.24% | 19.91M 5.53% | 22.19M 11.47% | 18.86M 14.99% | 30.25M 60.33% | 30.25M 0% | 10.79M 64.34% | |
total investments | 1.23M - | 1.35M 9.43% | 1.46M 8.25% | 1.72M 18.26% | 1.79M 3.66% | 1.80M 0.56% | 1.67M 7.29% | 1.56M 6.37% | 1.57M 0.64% | 6.09M 287.89% | 6.03M 0.97% | 5.95M 1.29% | 5.64M 5.13% | 5.44M 3.65% | 916K 83.16% | 914K 0.22% | 732K 19.91% | 914K 24.86% | 775K 15.21% | 732K 5.55% | 840K 14.75% | 840K 0% | 895K 6.55% | |
total liabilities | 32.87M - | 36.19M 10.10% | 35.06M 3.12% | 34.89M 0.47% | 36.53M 4.70% | 30.56M 16.35% | 31.26M 2.29% | 29.41M 5.91% | 28.70M 2.43% | 31.71M 10.50% | 32.51M 2.51% | 44.83M 37.91% | 44.98M 0.32% | 45.76M 1.74% | 42.74M 6.59% | 39.24M 8.20% | 37.25M 5.08% | 39.24M 5.35% | 41.89M 6.75% | 37.25M 11.08% | 50.86M 36.56% | 50.86M 0% | 30.73M 39.58% | |
total liabilities and stockholders equity | 70.16M - | 68.93M 1.75% | 69.49M 0.80% | 66.43M 4.41% | 69.10M 4.03% | 60.47M 12.50% | 63.60M 5.18% | 58.48M 8.04% | 57.12M 2.34% | 63.00M 10.31% | 66.17M 5.02% | 75.46M 14.04% | 66.56M 11.78% | 62.87M 5.55% | 50.71M 19.35% | 45.10M 11.06% | 40.69M 9.77% | 45.10M 10.83% | 43.47M 3.61% | 40.69M 6.39% | 52.79M 29.72% | 52.79M 0% | 55.41M 4.97% | |
total non current assets | 22.22M - | 21.26M 4.32% | 20.55M 3.34% | 19.99M 2.73% | 19.12M 4.36% | 18.88M 1.26% | 19.83M 5.05% | 19.29M 2.72% | 19.52M 1.19% | 23.32M 19.48% | 24.38M 4.54% | 32.23M 32.17% | 24.65M 23.50% | 22.28M 9.61% | 9.70M 56.46% | 8.87M 8.58% | 8.77M 1.16% | 8.87M 1.17% | 10.79M 21.62% | 8.77M 18.73% | 17.85M 103.64% | 17.85M 0% | 18.09M 1.35% | |
total non current liabilities | 7.11M - | 14.11M 98.56% | 13.47M 4.54% | 12.11M 10.09% | 11.05M 8.77% | 12.09M 9.37% | 10.13M 16.17% | 8.92M 12.00% | 7.62M 14.50% | 8.68M 13.92% | 10.38M 19.58% | 15.28M 47.16% | 19.28M 26.16% | 18.62M 3.43% | 15.33M 17.66% | 14.71M 4.03% | 17.57M 19.40% | 14.71M 16.25% | 20.30M 37.98% | 17.57M 13.46% | 29.98M 70.70% | 29.98M 0% | 8.80M 70.65% | |
total stockholders equity | 37.29M - | 32.74M 12.20% | 34.43M 5.14% | 31.53M 8.41% | 32.57M 3.28% | 29.90M 8.18% | 32.34M 8.13% | 29.07M 10.10% | 28.42M 2.24% | 31.29M 10.11% | 33.66M 7.57% | 30.62M 9.02% | 21.59M 29.51% | 17.11M 20.73% | 7.96M 53.46% | 5.86M 26.44% | 3.45M 41.17% | 5.86M 69.99% | 1.58M 72.99% | 3.45M 117.83% | 1.92M 44.20% | 1.92M 0% | 24.68M 1,183.46% |
All numbers in EUR (except ratios and percentages)