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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 43.23M - | 41.02M 5.10% | 75.20M 83.31% | 87.33M 16.13% | 94.37M 8.06% | 68.11M 27.83% | 75.11M 10.29% | 71.83M 4.37% | |
accumulated other comprehensive income loss | -572.15M - | -484.63M 15.30% | -506.69M 4.55% | -563.17M 11.15% | -637.26M 13.16% | -730.98M 14.71% | -840.47M 14.98% | -961.73M 14.43% | |
cash and cash equivalents | 70.54M - | 24.44M 65.35% | 85.18M 248.50% | 55.22M 35.17% | 31.77M 42.48% | 26.29M 17.25% | 10.13M 61.47% | 61.89M 511.08% | |
cash and short term investments | 70.54M - | 24.44M 65.35% | 85.18M 248.50% | 55.22M 35.17% | 31.77M 42.48% | 26.29M 17.25% | 10.13M 61.47% | 61.89M 511.08% | |
common stock | 127.56M - | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | 127.56M 0% | |||
deferred revenue | |||||||||
deferred revenue non current | 1.18M - | 933K 21.00% | 1.84M 96.78% | 5.23M 184.97% | 5.29M 1.01% | 4.45M 15.76% | 4.27M 4.09% | -1.49B 34,996.77% | |
deferrred tax liabilities non current | 576.68M - | -597.83M 203.67% | 106.02M 117.73% | 66.12M 37.63% | 44.88M 32.13% | 33.25M 25.91% | 27.54M 17.16% | 18.39M 33.23% | |
goodwill | 363.44M - | 373.58M 2.79% | 1.08B 188.36% | 1.15B 6.59% | 1.16B 0.97% | 1.04B 10.71% | 1.04B 0.42% | 889.66M 14.42% | |
goodwill and intangible assets | 372.17M - | 381.82M 2.59% | 1.38B 261.12% | 1.40B 1.69% | 1.39B 0.87% | 1.26B 9.44% | 1.27B 1.21% | 1.12B 12.28% | |
intangible assets | 8.74M - | 8.24M 5.70% | 301.57M 3,560.33% | 253.89M 15.81% | 230.52M 9.21% | 223.51M 3.04% | 234.34M 4.85% | 227.80M 2.79% | |
inventory | 1.69M - | 3.34M 97.40% | 10.12M 202.84% | 4.22M 58.26% | 10.93M 158.71% | 8.62M 21.17% | 5.59M 35.16% | 5.45M 2.42% | |
long term debt | 43.51M - | 640.55M 1,372.28% | 1.22B 90.60% | 1.23B 0.93% | 1.30B 5.14% | 1.40B 7.86% | 1.40B 0.30% | 1.59B 13.27% | |
long term investments | |||||||||
net debt | 551.11M - | 618.73M 12.27% | 1.19B 91.62% | 1.20B 1.47% | 1.31B 8.66% | 1.39B 6.04% | 1.42B 2.38% | 1.57B 10.60% | |
net receivables | 55M - | 56M 1.82% | 62M 10.71% | 35M 43.55% | |||||
other assets | |||||||||
other current assets | 32.48M - | 46.13M 42.06% | 67.65M 46.63% | 68.20M 0.81% | 26.79M 60.71% | 29.96M 11.81% | 27.19M 9.23% | 40.07M 47.35% | |
other current liabilities | 24.88M - | 32.96M 32.51% | 73.55M 123.14% | 83.01M 12.85% | 78.56M 5.36% | 75.28M 4.17% | 70.07M 6.92% | 57.77M 17.56% | |
other liabilities | |||||||||
other non current assets | 11.74M - | 1.50M 87.19% | 5.30M 252.39% | 9.98M 88.23% | 6.87M 31.15% | 5.15M 24.99% | 6.32M 22.63% | 12.25M 93.83% | |
other non current liabilities | -509.64M - | 654.22M 228.37% | 122.67M 81.25% | 112.04M 8.67% | 53.93M 51.86% | 77.60M 43.88% | 133.56M 72.12% | 1.56B 1,070.98% | |
othertotal stockholders equity | 503.92M - | 372.06M 26.17% | 918.58M 146.89% | 963.24M 4.86% | 1.02B 5.78% | 949.40M 6.82% | 400.96M 57.77% | 955.46M 138.29% | |
preferred stock | |||||||||
property plant equipment net | 207.82M - | 209.92M 1.01% | 648.57M 208.96% | 604.69M 6.77% | 609.87M 0.86% | 639.44M 4.85% | 669.17M 4.65% | 712.66M 6.50% | |
retained earnings | 620.84M - | ||||||||
short term debt | 578.14M - | 2.63M 99.55% | 49.91M 1,800.57% | 25.95M 48.00% | 43.39M 67.19% | 15.06M 65.30% | 27.75M 84.24% | 44.00M 58.59% | |
short term investments | |||||||||
tax assets | 99K - | 2.69M 2,612.12% | 2.01M 25.14% | 1.59M 20.75% | 4.10M 157.12% | 137K 96.66% | |||
tax payables | 684K - | 5.80M 748.10% | 10.28M 77.16% | 11.72M 14.03% | 15.57M 32.88% | 10.51M 32.51% | 6.89M 34.40% | 9.32M 35.14% | |
total assets | 696.44M - | 667.17M 4.20% | 2.20B 229.12% | 2.15B 2.21% | 2.13B 0.65% | 2.03B 5.04% | 2.06B 1.61% | 1.98B 3.57% | |
total current assets | 104.71M - | 73.92M 29.40% | 162.95M 120.45% | 127.64M 21.67% | 124.49M 2.47% | 120.86M 2.91% | 104.91M 13.20% | 142.41M 35.75% | |
total current liabilities | 646.25M - | 76.61M 88.14% | 198.66M 159.30% | 196.29M 1.19% | 216.32M 10.20% | 158.45M 26.75% | 172.93M 9.14% | 173.60M 0.39% | |
total debt | 621.65M - | 643.17M 3.46% | 1.27B 97.58% | 1.26B 0.99% | 1.34B 6.42% | 1.41B 5.49% | 1.43B 1.19% | 1.63B 14.15% | |
total investments | 798K - | 284K 64.41% | 320K 12.68% | 381K 19.06% | 416K 9.19% | 411K 1.20% | 414K 0.73% | 441K 6.52% | |
total liabilities | 757.98M - | 774.48M 2.18% | 1.65B 113.05% | 1.61B 2.31% | 1.62B 0.25% | 1.67B 3.41% | 1.74B 4.11% | 1.85B 6.53% | |
total liabilities and stockholders equity | 689.75M - | 661.91M 4.04% | 2.19B 230.79% | 2.14B 2.28% | 2.13B 0.67% | 2.02B 5.09% | 2.05B 1.57% | 1.97B 3.61% | |
total non current assets | 591.73M - | 593.25M 0.26% | 2.03B 242.66% | 2.02B 0.66% | 2.01B 0.53% | 1.90B 5.17% | 1.95B 2.55% | 1.84B 5.68% | |
total non current liabilities | 111.73M - | 697.87M 524.61% | 1.45B 107.98% | 1.42B 2.46% | 1.40B 1.13% | 1.51B 8.07% | 1.57B 3.59% | 1.68B 7.21% | |
total stockholders equity | -68.22M - | -112.57M 65.00% | 539.44M 579.20% | 527.62M 2.19% | 509.23M 3.49% | 345.98M 32.06% | 308.88M 10.72% | 121.28M 60.73% |
All numbers in (except ratios and percentages)