TC1
COM:TELECOLUMBUS
Tele Columbus AG
- Stock
Last Close
3.35
01/01 00:00
Volume Today
32.20K
Avg: -
Preview
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Dec '13 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.23M - | 37.16M 14.05% | 41.02M 10.41% | 46.26M 12.75% | 35.96M 22.26% | 49.86M 38.64% | 75.20M 50.83% | 60.23M 19.92% | 64.40M 6.94% | 54.05M 16.07% | 87.33M 61.56% | 43.64M 50.03% | 81.90M 87.67% | 79.01M 3.53% | 94.37M 19.45% | 87.63M 7.15% | 90.53M 3.32% | 91.07M 0.59% | 68.11M 25.22% | 98.50M 44.63% | 84.13M 14.59% | 75.44M 10.33% | 75.11M 0.44% | 81.43M 8.41% | 77.68M 4.60% | 67.02M 13.73% | 71.83M 7.18% | 75.62M 5.27% | 56.99M 24.63% | 66.38M 16.47% | |
accumulated other comprehensive income loss | -572.15M - | -484.63M - | -506.69M - | -563.17M - | -637.26M - | -730.98M - | -840.47M - | -961.73M - | |||||||||||||||||||||||
cash and cash equivalents | 70.54M - | 36.10M 48.82% | 24.44M 32.30% | 81.57M 233.75% | 77.66M 4.80% | 41.93M 46.01% | 85.18M 103.15% | 37.70M 55.74% | 47.43M 25.81% | 47.05M 0.79% | 55.22M 17.37% | 36.55M 33.81% | 45.68M 24.97% | 36.51M 20.07% | 31.77M 13.00% | 24.87M 21.72% | 28.32M 13.90% | 30.82M 8.81% | 26.29M 14.70% | 31.04M 18.09% | 14.78M 52.39% | 8.68M 41.27% | 10.13M 16.68% | 11.64M 14.95% | 10.12M 13.09% | 55.70M 450.54% | 61.89M 11.11% | 64.03M 3.45% | 143.62M 124.31% | 154.93M 7.87% | |
cash and short term investments | 70.54M - | 36.10M 48.82% | 24.44M 32.30% | 81.57M 233.75% | 77.66M 4.80% | 41.93M 46.01% | 85.18M 103.15% | 37.70M 55.74% | 47.43M 25.81% | 47.05M 0.79% | 55.22M 17.37% | 36.55M 33.81% | 45.68M 24.97% | 36.51M 20.07% | 31.77M 13.00% | 24.87M 21.72% | 28.32M 13.90% | 30.82M 8.81% | 26.29M 14.70% | 31.04M 18.09% | 14.78M 52.39% | 8.68M 41.27% | 10.13M 16.68% | 11.64M 14.95% | 10.12M 13.09% | 55.70M 450.54% | 61.89M 11.11% | 64.03M 3.45% | 143.62M 124.31% | 154.93M 7.87% | |
common stock | 20.02M - | 127.56M - | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 273.67M 114.55% | 273.67M 0% | ||||||
deferred revenue | |||||||||||||||||||||||||||||||
deferred revenue non current | 1.18M - | 701K 40.64% | 933K 33.10% | 858K 8.04% | 776K 9.56% | 694K 10.57% | 1.84M 164.55% | 1.65M 10.13% | 1.46M 11.33% | 1.76M 20.64% | 5.23M 196.43% | 5.26M 0.57% | 5.07M 3.61% | 5.41M 6.68% | 5.29M 2.33% | 5.14M 2.71% | 7.64M 48.60% | 5.66M 25.89% | 4.45M 21.38% | 4.41M 1.01% | 4.28M 2.90% | 4.09M 4.44% | 4.27M 4.43% | 4.16M 2.67% | 4.04M 2.86% | 4.08M 1.02% | -1.49B 36,639.77% | -1.48B 0.56% | -1.16B 21.96% | -1.14B 1.42% | |
deferrred tax liabilities non current | 576.68M - | -591.10M 202.50% | -597.83M 1.14% | -326.13M 45.45% | -335.85M 2.98% | 35.76M 110.65% | 106.02M 196.47% | 99.53M 6.12% | 97.02M 2.53% | 93.62M 3.50% | 66.12M 29.37% | 62.94M 4.81% | 62.46M 0.75% | 59.11M 5.36% | 44.88M 24.08% | 44.46M 0.92% | 47.15M 6.04% | 39.33M 16.59% | 33.25M 15.45% | 29.38M 11.65% | 36.31M 23.62% | 32.43M 10.70% | 27.54M 15.06% | 25.91M 5.93% | 20.00M 22.82% | 21.20M 6.01% | 18.39M 13.25% | 13.86M 24.63% | 10.23M 26.21% | 9.19M 10.14% | |
goodwill | 363.44M - | 373.58M - | 374.74M 0.31% | 1.08B - | 1.15B - | 1.16B - | 1.04B - | 1.04B - | 1.04B - | 889.66M - | 886.16M - | 886.16M 0% | |||||||||||||||||||
goodwill and intangible assets | 372.17M - | 381.82M - | 383.10M 0.33% | 1.38B - | 1.40B - | 1.39B - | 1.26B - | 1.27B - | 1.26B - | 1.12B - | 1.09B - | 1.08B 0.71% | |||||||||||||||||||
intangible assets | 8.74M - | 8.24M - | 8.36M 1.46% | 301.57M - | 253.89M - | 230.52M - | 223.51M - | 234.34M - | 217.80M - | 227.80M - | 205.89M - | 198.16M 3.76% | |||||||||||||||||||
inventory | 1.69M - | 2.50M 47.67% | 3.34M 33.68% | 4.42M 32.20% | 4.73M 7.15% | 6.72M 41.89% | 10.12M 50.68% | 11.82M 16.82% | 11.22M 5.09% | 10.58M 5.71% | 4.22M 60.08% | 6.39M 51.21% | 10.48M 64.04% | 11.11M 6.02% | 10.93M 1.62% | 16.06M 46.93% | 13.46M 16.18% | 14.51M 7.82% | 8.62M 40.63% | 8.61M 0.09% | 7.62M 11.49% | 7.08M 7.01% | 5.59M 21.15% | 6.27M 12.23% | 6.43M 2.55% | 6.73M 4.74% | 5.45M 19.05% | 5.10M 6.38% | 4.22M 17.23% | 3.84M 9.14% | |
long term debt | 43.51M - | 630.19M 1,348.49% | 640.55M 1.64% | 374.13M 41.59% | 373.65M 0.13% | 906.86M 142.70% | 1.22B 34.63% | 1.23B 0.39% | 1.23B 0.67% | 1.23B 0.06% | 1.23B 0.19% | 1.24B 0.47% | 1.22B 1.25% | 1.22B 0.01% | 1.30B 5.99% | 1.30B 0.04% | 1.33B 2.25% | 1.33B 0.06% | 1.40B 5.39% | 1.40B 0.08% | 1.40B 0.08% | 1.40B 0.04% | 1.40B 0.10% | 1.40B 0.10% | 1.40B 0.10% | 1.44B 2.75% | 1.59B 10.01% | 1.59B 0.12% | 1.24B 21.67% | 1.24B 0.45% | |
long term investments | |||||||||||||||||||||||||||||||
net debt | 551.11M - | 596.73M 8.28% | 618.73M 3.69% | 295.15M 52.30% | 298.60M 1.17% | 1.02B 240.24% | 1.19B 16.70% | 1.19B 0.61% | 1.20B 0.52% | 1.20B 0.07% | 1.20B 0.25% | 1.22B 1.80% | 1.23B 0.71% | 1.24B 0.47% | 1.31B 5.50% | 1.32B 1.10% | 1.35B 2.34% | 1.36B 0.58% | 1.39B 1.90% | 1.38B 0.22% | 1.40B 1.19% | 1.42B 1.10% | 1.42B 0.29% | 1.41B 0.90% | 1.41B 0.14% | 1.40B 0.44% | 1.57B 11.95% | 1.57B 0.10% | 1.14B 27.25% | 1.13B 1.44% | |
net receivables | 62M - | ||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||
other current assets | 32.48M - | 42.74M 31.62% | 46.13M 7.94% | 70.94M 53.76% | 52.64M 25.80% | 57.59M 9.40% | 67.65M 17.47% | 75.89M 12.17% | 76.17M 0.38% | 78.58M 3.15% | 68.20M 13.21% | 70.06M 2.73% | 81.35M 16.11% | 80.18M 1.44% | 81.79M 2.01% | 95.76M 17.08% | 96.63M 0.91% | 91.72M 5.08% | 85.96M 6.28% | 98.83M 14.98% | 102.12M 3.32% | 96.60M 5.40% | 89.19M 7.67% | 100.49M 12.66% | 93.86M 6.60% | 79.69M 15.10% | 75.07M 5.80% | 90.01M 19.91% | 91.66M 1.83% | 28.08M 69.36% | |
other current liabilities | 24.88M - | 42.63M 71.37% | 32.96M 22.67% | 32.59M 1.14% | 30.41M 6.69% | 46.56M 53.11% | 73.55M 57.97% | 93.57M 27.22% | 87.14M 6.87% | 93.26M 7.02% | 83.01M 10.99% | 100.55M 21.14% | 68.42M 31.95% | 65.96M 3.60% | 78.56M 19.10% | 79.33M 0.98% | 88.03M 10.97% | 85.55M 2.82% | 75.28M 12.00% | 80.45M 6.86% | 83.31M 3.56% | 72.10M 13.46% | 70.07M 2.82% | 85.45M 21.95% | 79.07M 7.47% | 77.17M 2.41% | 57.77M 25.14% | 74.47M 28.93% | 66.49M 10.72% | 69.73M 4.87% | |
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 11.74M - | 384.93M 3,179.10% | 1.50M 99.61% | 3.24M 115.23% | 395.08M 12,105.25% | 984.30M 149.14% | 5.30M 99.46% | 1.37B 25,804.15% | 1.37B 0.36% | 1.37B 0.13% | 9.98M 99.27% | 1.40B 13,982.27% | 1.40B 0.33% | 1.39B 0.51% | 6.87M 99.51% | 1.40B 20,239.68% | 1.40B 0.00% | 1.40B 0.07% | 5.15M 99.63% | 1.26B 24,414.01% | 1.26B 0.55% | 1.25B 0.36% | 6.32M 99.50% | 1.27B 20,076.50% | 5.45M 99.57% | 1.26B 23,020.95% | 12.25M 99.03% | 1.12B 9,034.13% | 13.48M 98.80% | 13.00M 3.55% | |
other non current liabilities | -509.64M - | 644.40M 226.44% | 654.22M 1.52% | 381.47M 41.69% | 387.16M 1.49% | 49.34M 87.25% | 122.67M 148.61% | 122.27M 0.33% | 131.87M 7.86% | 117.14M 11.17% | 112.04M 4.35% | 113.66M 1.45% | 113.09M 0.50% | 113.85M 0.67% | 53.93M 52.63% | 70.05M 29.88% | 75.34M 7.56% | 71.89M 4.59% | 77.60M 7.95% | 96.29M 24.09% | 110.77M 15.04% | 110.72M 0.04% | 133.56M 20.62% | 122.04M 8.63% | 155.96M 27.79% | 164.46M 5.45% | 1.56B 851.01% | 1.55B 0.90% | 1.22B 21.30% | 1.20B 1.53% | |
othertotal stockholders equity | 503.92M - | -108.29M 121.49% | 372.06M 443.58% | 238.16M 35.99% | 241.35M 1.34% | 228.63M 5.27% | 918.58M 301.78% | 391.95M 57.33% | 369.18M 5.81% | 383.50M 3.88% | 963.24M 151.17% | 396.12M 58.88% | 390.40M 1.44% | 391.56M 0.30% | 1.02B 160.22% | 394.18M 61.31% | 351.53M 10.82% | 356.57M 1.43% | 949.40M 166.26% | 207.53M 78.14% | 187.50M 9.65% | 175.96M 6.15% | 400.96M 127.87% | 175.83M 56.15% | 160.67M 8.62% | 146.45M 8.85% | 955.46M 552.41% | 507.36M 46.90% | 280.45M 44.72% | 269.66M 3.85% | |
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 207.82M - | 200.79M 3.39% | 209.92M 4.55% | 210.23M 0.15% | 211.17M 0.45% | 383.83M 81.76% | 648.57M 68.97% | 635.89M 1.96% | 628.76M 1.12% | 622.32M 1.02% | 604.69M 2.83% | 599.38M 0.88% | 594.72M 0.78% | 601.53M 1.15% | 609.87M 1.39% | 628.14M 3.00% | 639.47M 1.80% | 642.48M 0.47% | 639.44M 0.47% | 664.98M 3.99% | 675.00M 1.51% | 665.93M 1.34% | 669.17M 0.49% | 654.18M 2.24% | 676.49M 3.41% | 670.86M 0.83% | 712.66M 6.23% | 705.15M 1.05% | 702.49M 0.38% | 695.29M 1.02% | |
retained earnings | -16.01M - | 620.84M - | -530.06M - | ||||||||||||||||||||||||||||
short term debt | 578.14M - | 2.64M 99.54% | 2.63M 0.49% | 2.60M 0.99% | 2.61M 0.35% | 151.03M 5,688.65% | 49.91M 66.95% | 4.88M 90.23% | 12.63M 158.96% | 12.40M 1.82% | 25.95M 109.37% | 23.10M 10.99% | 56.40M 144.13% | 53.23M 5.61% | 43.39M 18.49% | 50.32M 15.97% | 55.55M 10.39% | 65.19M 17.34% | 15.06M 76.90% | 15.72M 4.42% | 14.79M 5.97% | 23.55M 59.24% | 27.75M 17.84% | 15.09M 45.63% | 14.06M 6.80% | 14.84M 5.53% | 44.00M 196.55% | 45.87M 4.24% | 41.78M 8.92% | 42.16M 0.92% | |
short term investments | |||||||||||||||||||||||||||||||
tax assets | 2.34M - | 2K - | 99K 4,850% | 3K 96.97% | 2.69M - | 1.88M 30.13% | 2.07M 10.13% | 2.09M 1.21% | 2.01M 3.87% | 1.70M 15.47% | 1.29M 23.90% | 1.49M 15.16% | 1.59M 6.98% | 1.43M 10.36% | 1.18M 17.72% | 1.11M 5.62% | 4.10M 269.34% | 3.59M 12.26% | 2.97M 17.36% | 3.45M 16.20% | 137K 96.03% | ||||||||||
tax payables | 684K - | 3.96M 478.95% | 5.80M 46.49% | 1.28M 77.97% | 720K 43.66% | 3.10M 330.56% | 10.28M 231.52% | 11.89M 15.73% | 11.90M 0.05% | 13.54M 13.74% | 11.72M 13.42% | 13.08M 11.61% | 10.85M 17.03% | 10.71M 1.32% | 15.57M 45.41% | 16.07M 3.20% | 12.53M 22.04% | 11.30M 9.77% | 10.51M 7.02% | 12.93M 23.04% | 13.82M 6.88% | 10.42M 24.59% | 6.89M 33.85% | 6.84M 0.80% | 9.38M 37.09% | 9.50M 1.27% | 9.32M 1.87% | 9.81M 5.26% | 9.31M 5.12% | 9.75M 4.73% | |
total assets | 696.44M - | 667.06M 4.22% | 667.17M 0.02% | 755.83M 13.29% | 741.28M 1.92% | 1.47B 98.89% | 2.20B 48.93% | 2.13B 2.80% | 2.13B 0.13% | 2.12B 0.32% | 2.15B 1.06% | 2.12B 1.31% | 2.13B 0.73% | 2.12B 0.47% | 2.13B 0.41% | 2.16B 1.42% | 2.18B 0.59% | 2.18B 0.04% | 2.03B 6.94% | 2.07B 2.08% | 2.06B 0.54% | 2.03B 1.25% | 2.06B 1.35% | 2.05B 0.36% | 2.05B 0.09% | 2.08B 1.12% | 1.98B 4.37% | 1.98B 0.10% | 2.05B 3.26% | 2.04B 0.30% | |
total current assets | 104.71M - | 81.34M 22.31% | 73.92M 9.13% | 156.93M 112.30% | 135.03M 13.95% | 106.23M 21.33% | 162.95M 53.39% | 125.40M 23.04% | 134.82M 7.51% | 136.20M 1.03% | 127.64M 6.29% | 113.00M 11.47% | 137.51M 21.69% | 127.80M 7.06% | 124.49M 2.59% | 136.68M 9.80% | 138.41M 1.26% | 137.05M 0.98% | 120.86M 11.81% | 138.48M 14.58% | 124.51M 10.09% | 112.37M 9.76% | 104.91M 6.64% | 118.40M 12.86% | 110.40M 6.75% | 142.13M 28.73% | 142.41M 0.20% | 159.14M 11.75% | 239.50M 50.50% | 248.85M 3.90% | |
total current liabilities | 646.25M - | 82.42M 87.25% | 76.61M 7.05% | 81.44M 6.31% | 68.98M 15.30% | 247.44M 258.72% | 198.66M 19.71% | 158.67M 20.13% | 164.17M 3.47% | 159.71M 2.72% | 196.29M 22.91% | 167.29M 14.77% | 206.72M 23.57% | 198.20M 4.12% | 216.32M 9.14% | 217.28M 0.44% | 234.12M 7.75% | 241.81M 3.28% | 158.45M 34.47% | 194.67M 22.86% | 182.23M 6.39% | 171.09M 6.11% | 172.93M 1.07% | 181.97M 5.23% | 170.81M 6.13% | 159.02M 6.90% | 173.60M 9.17% | 195.96M 12.88% | 165.27M 15.66% | 178.28M 7.87% | |
total debt | 621.65M - | 632.83M 1.80% | 643.17M 1.63% | 376.73M 41.43% | 376.26M 0.12% | 1.06B 181.16% | 1.27B 20.13% | 1.23B 3.17% | 1.25B 1.30% | 1.25B 0.04% | 1.26B 0.90% | 1.26B 0.23% | 1.28B 1.41% | 1.28B 0.26% | 1.34B 4.97% | 1.35B 0.55% | 1.38B 2.55% | 1.39B 0.75% | 1.41B 1.53% | 1.41B 0.12% | 1.41B 0.01% | 1.42B 0.66% | 1.43B 0.39% | 1.42B 0.79% | 1.42B 0.03% | 1.46B 2.78% | 1.63B 11.91% | 1.64B 0.23% | 1.29B 21.31% | 1.28B 0.40% | |
total investments | 798K - | 283K 64.54% | 284K 0.35% | 284K 0% | 337K 18.66% | 365K 8.31% | 320K 12.33% | 320K 0% | 377K 17.81% | 322K 14.59% | 381K 18.32% | 381K 0% | 376K 1.31% | 376K 0% | 416K 10.64% | 416K 0% | 416K 0% | 416K 0% | 411K 1.20% | 414K 0.73% | 414K 0% | 414K 0% | 414K 0% | 414K 0% | 393K 5.07% | 393K 0% | 441K 12.21% | 439K 0.45% | 439K 0% | 439K 0% | |
total liabilities | 757.98M - | 766.62M 1.14% | 774.48M 1.03% | 511.77M 33.92% | 494.71M 3.34% | 1.24B 150.67% | 1.65B 33.06% | 1.61B 2.57% | 1.63B 1.28% | 1.61B 1.32% | 1.61B 0.32% | 1.59B 1.54% | 1.61B 1.43% | 1.60B 0.68% | 1.62B 1.07% | 1.63B 1.05% | 1.69B 3.46% | 1.68B 0.29% | 1.67B 0.80% | 1.72B 3.12% | 1.73B 0.58% | 1.72B 0.85% | 1.74B 1.24% | 1.74B 0.16% | 1.76B 1.05% | 1.79B 2.08% | 1.85B 3.44% | 1.87B 0.75% | 1.48B 20.54% | 1.49B 0.28% | |
total liabilities and stockholders equity | 689.75M - | 662.34M 3.97% | 661.91M 0.06% | 749.93M 13.30% | 736.06M 1.85% | 1.47B 99.54% | 2.19B 49.08% | 2.13B 2.84% | 2.13B 0.10% | 2.12B 0.34% | 2.14B 1.02% | 2.11B 1.34% | 2.13B 0.80% | 2.12B 0.46% | 2.13B 0.34% | 2.15B 1.39% | 2.17B 0.64% | 2.17B 0.01% | 2.02B 6.99% | 2.06B 2.04% | 2.05B 0.49% | 2.02B 1.28% | 2.05B 1.32% | 2.04B 0.41% | 2.04B 0.15% | 2.07B 1.09% | 1.97B 4.41% | 1.97B 0.13% | 2.04B 3.33% | 2.03B 0.32% | |
total non current assets | 591.73M - | 585.72M 1.02% | 593.25M 1.29% | 598.90M 0.95% | 606.25M 1.23% | 1.37B 125.67% | 2.03B 48.58% | 2.01B 1.18% | 2.00B 0.60% | 1.99B 0.41% | 2.02B 1.56% | 2.01B 0.66% | 2.00B 0.45% | 2.00B 0.01% | 2.01B 0.60% | 2.03B 0.90% | 2.04B 0.54% | 2.04B 0.11% | 1.90B 6.62% | 1.93B 1.28% | 1.93B 0.15% | 1.92B 0.71% | 1.95B 1.82% | 1.93B 1.07% | 1.94B 0.51% | 1.93B 0.45% | 1.84B 4.71% | 1.82B 1.02% | 1.81B 0.86% | 1.79B 0.85% | |
total non current liabilities | 111.73M - | 684.19M 512.37% | 697.87M 2.00% | 430.33M 38.34% | 425.73M 1.07% | 992.66M 133.17% | 1.45B 46.21% | 1.45B 0.16% | 1.46B 1.04% | 1.45B 1.17% | 1.42B 2.17% | 1.42B 0.30% | 1.40B 1.18% | 1.40B 0.17% | 1.40B 0.08% | 1.42B 1.15% | 1.46B 2.80% | 1.44B 0.86% | 1.51B 4.84% | 1.53B 1.05% | 1.55B 1.47% | 1.55B 0.23% | 1.57B 1.26% | 1.56B 0.76% | 1.58B 1.89% | 1.63B 3.05% | 1.68B 2.88% | 1.67B 0.50% | 1.32B 21.11% | 1.31B 0.67% | |
total stockholders equity | -68.22M - | -104.28M 52.84% | -112.57M 7.95% | 238.16M 311.56% | 241.35M 1.34% | 228.63M 5.27% | 539.44M 135.95% | 519.51M 3.69% | 496.74M 4.38% | 511.06M 2.88% | 527.62M 3.24% | 523.68M 0.75% | 517.96M 1.09% | 519.12M 0.22% | 509.23M 1.90% | 521.73M 2.46% | 479.09M 8.17% | 484.12M 1.05% | 345.98M 28.54% | 335.08M 3.15% | 315.05M 5.98% | 303.52M 3.66% | 308.88M 1.77% | 303.39M 1.78% | 288.23M 5.00% | 274.01M 4.93% | 121.28M 55.74% | 104.85M 13.55% | 554.12M 428.47% | 543.33M 1.95% |
All numbers in (except ratios and percentages)