COM:VALNEVA
Valneva SE
- Stock
Last Close
2.05
25/11 09:24
Market Cap
468.39M
Beta: -
Volume Today
96.35K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | 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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 6.49M - | 7.59M 16.97% | 9.10M 19.94% | 8.28M 9.05% | 5.19M 37.27% | 14.10M 171.65% | 14.27M 1.18% | 12.84M 10.03% | 6.33M 50.74% | 9.30M 47.10% | 10.06M 8.15% | 10.34M 2.77% | 7.81M 24.49% | 8.93M 14.42% | 9.86M 10.39% | 9.41M 4.62% | 5.26M 44.10% | 9.48M 80.30% | 11.35M 19.76% | 9.19M 19.06% | 9.18M 0.15% | 10.11M 10.22% | 14.99M 48.26% | 13.25M 11.66% | 8.87M 33.05% | 17.49M 97.24% | 19.78M 13.08% | 13.97M 29.38% | 24.90M 78.25% | 60.88M 144.51% | 71.50M 17.45% | 16.04M 77.57% | 66.27M 313.27% | 83.70M 26.31% | 74.97M 10.43% | 41.49M 44.66% | 33.52M 19.21% | 69.15M 106.30% | 94.24M 36.28% | 17.56M 81.36% | 33.51M 90.77% | 8.53M 74.55% | 42.90M 403.13% | |
accumulated other comprehensive income loss | -27.43M - | -31.05M - | -34.44M - | -35.74M - | -34.27M - | -37.02M - | -31.16M - | 52.34M - | 52.77M 0.81% | 40.45M 23.35% | 52.51M 29.83% | 52.45M 0.11% | 52.48M 0.06% | 51.79M 1.32% | 55.25M 6.68% | 58.37M 5.64% | 61.21M 4.87% | 62.20M 1.62% | 65.73M 5.67% | 67.16M 2.17% | 69.14M 2.95% | 72.43M 4.75% | ||||||||||||||||||||||
cash and cash equivalents | 36.51M - | 27.71M 24.11% | 31.26M 12.83% | 30.27M 3.17% | 28.86M 4.66% | 38.98M 35.08% | 43.67M 12.04% | 37.26M 14.69% | 41.91M 12.48% | 33.41M 20.28% | 38.66M 15.71% | 40.29M 4.23% | 35.27M 12.47% | 45.21M 28.18% | 43.91M 2.88% | 40.56M 7.62% | 33.55M 17.30% | 36.17M 7.83% | 34.63M 4.25% | 33.04M 4.61% | 77.08M 133.31% | 68.06M 11.71% | 69.94M 2.77% | 67.39M 3.66% | 64.44M 4.37% | 80.83M 25.44% | 200.05M 147.48% | 156.18M 21.93% | 204.39M 30.87% | 235.91M 15.42% | 329.72M 39.76% | 346.64M 5.13% | 311.26M 10.21% | 336.18M 8.00% | 261.04M 22.35% | 289.43M 10.87% | 254.49M 12.07% | 204.41M 19.68% | 171.25M 16.22% | 126.08M 26.38% | 176.64M 40.10% | 131.41M 25.60% | 156.34M 18.96% | |
cash and short term investments | 40.17M - | 28.71M 28.53% | 37.26M 29.80% | 36.92M 0.92% | 28.88M 21.79% | 38.98M 34.99% | 43.67M 12.04% | 37.26M 14.69% | 41.91M 12.48% | 33.41M 20.28% | 38.66M 15.71% | 40.29M 4.23% | 35.27M 12.47% | 45.21M 28.18% | 43.91M 2.88% | 40.56M 7.62% | 33.55M 17.30% | 36.17M 7.83% | 34.63M 4.25% | 33.07M 4.51% | 77.08M 133.08% | 68.06M 11.71% | 69.94M 2.77% | 67.39M 3.66% | 64.44M 4.37% | 80.83M 25.44% | 200.05M 147.48% | 156.18M 21.93% | 204.39M 30.87% | 235.91M 15.42% | 329.72M 39.76% | 346.64M 5.13% | 311.26M 10.21% | 336.18M 8.00% | 261.04M 22.35% | 289.43M 10.87% | 254.49M 12.07% | 204.41M 19.68% | 171.25M 16.22% | 126.08M 26.38% | 176.64M 40.10% | 131.41M 25.60% | 156.34M 18.96% | |
common stock | 8.21M - | 8.21M 0.07% | 8.45M 2.92% | 8.45M 0% | 8.45M 0.01% | 11.20M 32.49% | 11.20M 0% | 11.21M 0.05% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.64M 3.86% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 13.64M 17.19% | 13.64M 0% | 13.64M 0% | 13.64M 0.02% | 13.64M 0.01% | 13.64M 0% | 13.64M 0% | 13.64M 0.01% | 13.65M 0.02% | 13.77M 0.87% | 14.99M 8.87% | 15.79M 5.34% | 16.17M 2.43% | 17.60M 8.86% | 17.60M 0% | 20.75M 17.91% | 20.75M 0.01% | 20.83M 0.40% | 20.84M 0.01% | 20.84M 0% | 20.89M 0.26% | 20.89M 0% | 24.34M 16.51% | |
deferred revenue | 10.00M - | 3.32M 66.82% | 4.13M 24.63% | 5.70M 37.78% | 11.21M 96.89% | 6.31M 43.71% | 6.38M 1.05% | 6.95M 8.98% | 11.69M 68.10% | 6.09M 47.92% | 6.23M 2.30% | 6.38M 2.46% | 7.68M 20.46% | 6.33M 17.66% | 7.50M 18.46% | 7.50M 0.01% | 12.12M 61.70% | 8.23M 32.07% | 8.96M 8.77% | 9.21M 2.86% | 14.20M 54.14% | 10.55M 25.72% | 12.16M 15.29% | 11.16M 8.23% | 1.14M 89.77% | 16.33M 1,329.68% | 70.63M 332.62% | 162.69M 130.32% | 89.58M 44.94% | 204.96M 128.80% | 338.47M 65.14% | 124.02M 63.36% | 122.48M 1.24% | 119.71M 2.26% | 6.91M 94.23% | 9.41M 36.27% | 9.16M 2.68% | 11.58M 26.43% | 13.34M 15.22% | 5.70M 57.30% | 5.29M 7.13% | 5.30M 0.15% | 956K 81.96% | |
deferred revenue non current | 4.02M - | 3.71M 7.72% | 4.64M 25.14% | 1.56M 66.37% | 1.37M 11.99% | 6.84M 397.96% | 6.65M 2.69% | 69.22M 940.45% | 223K 99.68% | 58K 73.99% | 3.73M 6,331.03% | 4.65M 24.61% | 4.74M 2.00% | 4.83M 1.88% | 5.11M 5.80% | 2.97M 41.80% | 1.44M - | 1.41M 2.57% | 29.09M 1,970.46% | 27.55M 5.30% | 26.53M 3.70% | |||||||||||||||||||||||
deferrred tax liabilities non current | 984K - | 580K 41.06% | 112K 80.69% | 93K - | 89K 4.30% | 65K 26.97% | 64K 1.54% | 63K 1.56% | 63K 0% | 65K 3.17% | 66K 1.54% | 15K - | 426K - | 517K 21.36% | 835K 61.51% | 1.57M 88.38% | 412K 73.81% | 503K 22.09% | 590K 17.30% | 1.29M 118.64% | 1.28M 0.78% | 1.98M 54.53% | 1.78M 9.81% | 694K 61.10% | 1.06M 52.31% | 971K 8.14% | 2.22M 128.63% | 12.97M 484.10% | 3.70M 71.44% | 3.74M 1.08% | 3.79M 1.26% | |||||||||||||
goodwill | 350K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 125.40M - | 124.21M 0.95% | 121.14M 2.47% | 118.74M 1.98% | 105.20M 11.40% | 105.99M 0.74% | 105.92M 0.06% | 103.73M 2.07% | 98.57M 4.97% | 97.15M 1.44% | 61.09M 37.11% | 59.18M 3.13% | 58.96M 0.37% | 57.42M 2.61% | 55.85M 2.74% | 50.38M 9.79% | 48.47M 3.80% | 47.56M 1.87% | 46.61M 1.99% | 45.77M 1.80% | 44.89M 1.93% | 44.22M 1.49% | 43.25M 2.21% | 42.44M 1.88% | 41.81M 1.47% | 40.84M 2.32% | 39.97M 2.12% | 39.56M 1.04% | 35.41M 10.48% | 35.16M 0.72% | 34.42M 2.08% | 32.70M 5.01% | 31.77M 2.86% | 30.71M 3.31% | 29.65M 3.46% | 28.71M 3.17% | 27.90M 2.84% | 27.13M 2.76% | 26.34M 2.89% | 24.85M - | 33.48M - | |||
intangible assets | 125.05M - | 121.14M - | 118.74M 1.98% | 105.20M 11.40% | 105.99M 0.74% | 105.92M 0.06% | 103.73M 2.07% | 98.57M 4.97% | 97.15M 1.44% | 61.09M 37.11% | 59.18M 3.13% | 58.96M 0.37% | 57.42M 2.61% | 55.85M 2.74% | 50.38M 9.79% | 48.47M 3.80% | 47.56M 1.87% | 46.61M 1.99% | 44.89M - | 41.81M - | 35.41M - | 32.70M - | 31.77M 2.86% | 28.71M - | 24.85M - | |||||||||||||||||||
inventory | 4.82M - | 6.37M 32.21% | 9.20M 44.33% | 9.00M 2.13% | 7.28M 19.08% | 30.31M 316.29% | 31.12M 2.66% | 29.32M 5.78% | 26.69M 8.98% | 21.91M 17.90% | 24.01M 9.60% | 24.75M 3.09% | 22.70M 8.29% | 20.15M 11.26% | 20.81M 3.29% | 23.44M 12.64% | 19.93M 14.97% | 19.26M 3.38% | 20.21M 4.93% | 22.98M 13.75% | 22.73M 1.12% | 23.25M 2.29% | 24.59M 5.77% | 26.99M 9.75% | 25.77M 4.50% | 28.12M 9.10% | 30.49M 8.45% | 28.39M 6.89% | 26.93M 5.15% | 97.40M 261.64% | 125.66M 29.02% | 124.10M 1.25% | 139.72M 12.59% | 95.20M 31.87% | 96.46M 1.32% | 35.10M 63.61% | 39.00M 11.10% | 33.35M 14.48% | 38M 13.93% | 44.47M 17.02% | 48.59M 9.26% | 48.87M 0.58% | 57.83M 18.34% | |
long term debt | 64.90M - | 64.07M 1.29% | 63.63M 0.68% | 64.66M 1.61% | 66.04M 2.13% | 86.05M 30.31% | 83.39M 3.10% | 80.82M 3.08% | 76.57M 5.26% | 69.99M 8.59% | 64.82M 7.39% | 62.87M 3.01% | 61.54M 2.10% | 57.52M 6.53% | 54.14M 5.88% | 51.97M 4.01% | 54.10M 4.08% | 41.16M 23.92% | 39.03M 5.16% | 40.31M 3.29% | 40.07M 0.61% | 72.28M 80.39% | 70.02M 3.13% | 80.07M 14.35% | 80.91M 1.05% | 90.85M 12.28% | 102.73M 13.08% | 101.22M 1.47% | 95.77M 5.39% | 97.46M 1.77% | 101.32M 3.96% | 104.41M 3.05% | 48.01M 54.02% | 118.99M 147.87% | 146.01M 22.71% | 115.39M 20.97% | 112.78M 2.26% | 102.10M 9.47% | 134.90M 32.13% | 132.77M 1.58% | 159.03M 19.78% | 160.55M 0.95% | 179.14M 11.58% | |
long term investments | 1.12M - | 688K 38.68% | 1.43M 107.41% | 2.38M 67.06% | 2.26M 5.08% | 2.15M 4.90% | 2.35M 9.34% | 2.25M 4.55% | 2.13M 5.16% | 2.11M 0.89% | 2.04M 3.41% | 2.12M 4.17% | 2.12M 0% | |||||||||||||||||||||||||||||||
net debt | 34.77M - | 43.62M 25.44% | 39.33M 9.83% | 41.28M 4.97% | 44.30M 7.30% | 51.87M 17.09% | 45.58M 12.12% | 50.73M 11.31% | 60.35M 18.95% | 49.02M 18.77% | 41.81M 14.70% | 39.91M 4.55% | 47.23M 18.35% | 30.14M 36.19% | 30.17M 0.10% | 29.35M 2.71% | 37.95M 29.30% | 30.34M 20.04% | 27.35M 9.86% | 27.31M 0.16% | -19.48M 171.36% | 8.44M 143.32% | 3.77M 55.30% | 16.43M 335.57% | 20.78M 26.43% | 18.46M 11.17% | -87.09M 571.90% | -44.91M 48.44% | -98.94M 120.31% | -129.90M 31.29% | -218.24M 68.00% | -231.99M 6.30% | -195.74M 15.62% | -202.66M 3.53% | -99.42M 50.94% | -137.05M 37.84% | -101.76M 25.75% | -55.18M 45.77% | 23.25M 142.14% | 82.74M 255.85% | 35.03M 57.66% | 78.22M 123.29% | 44.91M 42.58% | |
net receivables | 7.57M - | 6.08M 19.66% | 3.84M 36.79% | 2.16M 43.91% | 6.85M 217.72% | 20.38M 197.58% | 12.27M 39.79% | 15.39M 25.35% | 15.75M 2.39% | 22.80M 44.74% | 21.66M 5.03% | 12.95M 40.22% | 16.91M 30.63% | 11.86M 29.85% | 13.11M 10.49% | 13.18M 0.56% | 17.62M 33.68% | 18.25M 3.56% | 15.89M 12.92% | 8.25M 48.11% | 11.26M 36.52% | 15.06M 33.72% | 14.09M 6.44% | 9.90M 29.73% | 24.03M 142.78% | 16.74M 30.35% | 7.52M 55.04% | 109.20M 1,351.40% | 19.23M 82.39% | 25.10M 30.52% | 18.01M 28.26% | 44.01M 144.42% | 25.06M 43.06% | 16.25M 35.15% | 57.73M 255.25% | 23.91M 58.58% | 27.02M 12.99% | 33.67M 24.61% | 44.35M 31.72% | 41.65M 6.09% | 27.29M 34.48% | 30.52M 11.85% | 30.36M 0.52% | |
other assets | 1K - | -1K 200% | 1K 200% | 2K 100% | 1K - | 2K - | -1K 150% | -1K 0% | -1K - | 1K - | -1K - | -1K 0% | 1K - | 1K 0% | -1K - | -1K - | -1K - | 1K - | ||||||||||||||||||||||||||
other current assets | 10.79M - | 10.80M 0.13% | 9.53M 11.85% | 11.10M 16.51% | 9.37M 15.61% | 13.51M 44.21% | 11.88M 12.02% | 12.23M 2.89% | 31.37M 156.60% | 13.03M 58.48% | 7.70M 40.91% | 9.06M 17.75% | 9.40M 3.77% | 7.11M 24.39% | 9.43M 32.57% | 9.06M 3.90% | 7.84M 13.45% | 7.80M 0.50% | 8.79M 12.68% | 9.71M 10.41% | 10.26M 5.73% | 11.12M 8.38% | 13.24M 19.06% | 14.66M 10.73% | 14.92M 1.77% | 17.01M 13.97% | 15.38M 9.55% | 17.50M 13.75% | 57.83M 230.50% | 58.57M 1.28% | 88.53M 51.15% | 71.04M 19.76% | 68.97M 2.91% | 53.97M 21.76% | 59.16M 9.64% | 74.08M 25.21% | 66.69M 9.97% | 65.08M 2.42% | 67.05M 3.03% | 50.63M 24.49% | 53.73M 6.12% | 58.35M 8.60% | 59.09M 1.26% | |
other current liabilities | 5.24M - | 4.72M 9.84% | 4.43M 6.14% | 4.66M 5.08% | 3.84M 17.42% | 9.90M 157.57% | 12.78M 29.12% | 12.79M 0.09% | 2.66M 79.18% | 2.24M 15.80% | 1.77M 21.00% | 1.82M 2.65% | 2.44M 34.08% | 2.47M 1.44% | 2.85M 15.24% | 3.22M 13.01% | 2.90M 10.12% | 2.92M 0.79% | 2.93M 0.27% | 2.83M 3.28% | 2.04M 27.91% | 2.76M 35.03% | 9M 226.56% | 3.39M 62.33% | 26.98M 695.93% | 2.87M 89.35% | 4.09M 42.26% | 15.23M 272.69% | 51.71M 239.50% | 45.97M 11.10% | 36.77M 20.01% | 218.69M 494.69% | 159.66M 26.99% | 218.18M 36.65% | 276.72M 26.83% | 189.50M 31.52% | 180.64M 4.68% | 113.18M 37.35% | 50.96M 54.97% | 88.64M 73.94% | 52.20M 41.11% | 66.11M 26.64% | 24.61M 62.77% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 20.57M - | 20.90M 1.57% | 18.74M 10.33% | 19.30M 3.01% | 19.75M 2.33% | 29.20M 47.82% | 26.52M 9.17% | 25.70M 3.11% | 17.80M 30.74% | 18.25M 2.52% | 16.49M 9.61% | 17.05M 3.36% | 17.69M 3.74% | 18.12M 2.43% | 16.45M 9.23% | 16.81M 2.20% | 17.37M 3.34% | 17.84M 2.69% | 16.34M 8.40% | 16.85M 3.14% | 17.23M 2.28% | 17.63M 2.32% | 16.20M 8.11% | 16.58M 2.31% | 17.16M 3.52% | 17.50M 2.00% | 18.92M 8.09% | 19.39M 2.46% | 19.47M 0.45% | 19.85M 1.95% | 18.06M 9.02% | 19.28M 6.75% | 19.52M 1.21% | 17.95M 8.04% | 18.29M 1.93% | 8.30M 54.64% | 8.59M 3.51% | 7.93M 7.66% | 8.22M 3.66% | 34.06M 314.21% | 8.77M 74.26% | 33.24M 279.18% | 7.55M 77.27% | |
other non current liabilities | 17.28M - | 17.12M 0.90% | 14.22M 16.93% | 13.31M 6.45% | 9.67M 27.35% | 11.03M 14.08% | 8.44M 23.44% | 7.94M 5.93% | 7.81M 1.67% | 7.53M 3.65% | 6.90M 8.35% | 6.55M 4.97% | 6.33M 3.36% | 5.96M 5.89% | 5.71M 4.18% | 5.42M 5.08% | 4.84M 10.75% | 4.57M 5.60% | 4.31M 5.65% | -1K - | 5.99M - | 6.03M 0.75% | 99K 98.36% | 268K 170.71% | 783K 192.16% | 68.51M 8,649.17% | 99.63M 45.44% | 99.71M 0.07% | 104.56M 4.87% | 167.35M 60.04% | 211.93M 26.64% | 69.64M 67.14% | 8.12M 88.34% | 8.07M 0.65% | 8.12M 0.58% | 6.31M 22.25% | 6.34M 0.54% | 7.46M 17.51% | 7.23M 3.03% | 6.98M 3.44% | 7.06M 1.09% | |||
othertotal stockholders equity | 225.75M - | 198.32M 12.15% | 206.70M 4.23% | 206.71M 0.01% | 237.76M 15.02% | 245.80M 3.38% | 245.80M 0.00% | 245.97M 0.07% | 280.41M 14.00% | 245.97M 12.28% | 245.97M 0% | 245.97M 0.00% | 288.68M 17.37% | 252.93M 12.38% | 252.93M 0% | 252.93M 0% | 287.21M 13.55% | 252.93M 11.93% | 252.93M 0% | 252.93M 0% | 334.73M 32.34% | 297.72M 11.06% | 297.73M 0.00% | 297.73M 0.00% | 328.89M 10.47% | 297.73M 9.47% | 297.74M 0.00% | 297.77M 0.01% | 330.48M 10.99% | 299.84M 9.27% | 382.03M 27.41% | 409.26M 7.13% | 412.80M 0.87% | 501.64M 21.52% | 501.64M 0.00% | 594.04M 18.42% | 594.04M 0.00% | 593.96M 0.01% | 594.00M 0.01% | 593.36M 0.11% | 593.95M 0.10% | 593.95M 0.00% | 647.64M 9.04% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.07M - | 44.22M 1.88% | 43.69M 1.21% | 43.18M 1.16% | 41.61M 3.63% | 52.27M 25.61% | 51.69M 1.10% | 50.70M 1.93% | 42.44M 16.29% | 40.81M 3.84% | 40.18M 1.55% | 39.68M 1.23% | 39.04M 1.62% | 38.70M 0.87% | 38.65M 0.12% | 38.30M 0.91% | 38.37M 0.18% | 38.08M 0.76% | 37.56M 1.38% | 37.33M 0.62% | 38.00M 1.79% | 62.36M 64.12% | 63.78M 2.27% | 66.52M 4.29% | 69.34M 4.24% | 66.64M 3.88% | 67.65M 1.51% | 71.73M 6.03% | 78.15M 8.96% | 93.62M 19.79% | 123.03M 31.41% | 173.83M 41.29% | 175.98M 1.24% | 169.99M 3.40% | 170.66M 0.39% | 154.04M 9.74% | 158.04M 2.60% | 156.10M 1.23% | 156.13M 0.02% | 156.59M 0.29% | 155.96M 0.40% | 156.51M 0.35% | 160.30M 2.42% | |
retained earnings | -62.42M - | -69.31M 11.04% | -74.24M 7.12% | -78.25M 5.40% | -90.72M 15.93% | -98.56M 8.64% | -106.03M 7.58% | -111.96M 5.59% | -112.84M 0.78% | -117.41M 4.05% | -152.90M 30.23% | -159.59M 4.38% | -164.52M 3.09% | -165.11M 0.36% | -166.43M 0.80% | -168.36M 1.16% | -171.90M 2.10% | -169.85M 1.20% | -172.63M 1.64% | -174.84M 1.28% | -168.17M 3.82% | -172.17M 2.38% | -179.64M 4.34% | -179.74M 0.05% | -176.22M 1.96% | -178.22M 1.13% | -200.32M 12.40% | -234.68M 17.15% | -233.55M 0.48% | -261.25M 11.86% | -319.95M 22.47% | -306.97M 4.06% | -333.01M 8.48% | -478.47M 43.68% | -406.05M 15.14% | -450.25M 10.89% | -468.38M 4.03% | -485.30M 3.61% | -519.52M 7.05% | -551.68M 6.19% | -492.77M 10.68% | -517.71M 5.06% | -526.94M 1.78% | |
short term debt | 6.38M - | 7.26M 13.76% | 6.96M 4.15% | 6.89M 0.91% | 7.12M 3.25% | 4.79M 32.64% | 5.87M 22.38% | 7.17M 22.27% | 25.69M 258.01% | 12.44M 51.57% | 15.65M 25.81% | 17.34M 10.79% | 20.96M 20.88% | 17.82M 14.97% | 19.93M 11.85% | 17.94M 10.01% | 17.40M 3.00% | 25.36M 45.76% | 22.96M 9.48% | 20.03M 12.74% | 17.53M 12.49% | 4.22M 75.94% | 3.69M 12.38% | 3.75M 1.54% | 4.31M 14.79% | 8.44M 96.01% | 10.22M 21.11% | 10.05M 1.71% | 9.68M 3.63% | 8.55M 11.73% | 10.17M 18.95% | 10.24M 0.73% | 14.85M 45.01% | 14.53M 2.15% | 15.61M 7.43% | 36.99M 136.94% | 39.94M 7.98% | 47.13M 18.00% | 59.60M 26.46% | 46.96M 21.22% | 25.09M 46.57% | 22.56M 10.09% | 22.11M 2.00% | |
short term investments | 3.66M - | 1M 72.66% | 6M 500% | 6.65M 10.83% | 19K 99.71% | 32K - | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.69M - | 1.55M 8.13% | 1.44M 6.84% | 1.38M 4.50% | 2.69M 95.14% | 1.35M 49.72% | 2.63M 94.23% | 3.80M 44.82% | 4.99M 31.16% | 6.74M 35.16% | 7.01M 3.95% | 6.00M 14.44% | 5.57M 7.10% | 6.39M 14.72% | 5.59M 12.50% | 3.58M 35.93% | 3.30M 7.76% | 2.68M 19.01% | 2.94M 9.98% | 5.64M 91.54% | 6.15M 9.03% | 9.93M 61.63% | 9.19M 7.50% | 15.92M 73.26% | 7.01M 56.00% | 7.66M 9.38% | 11.67M 52.25% | |||||||||||||||||
tax payables | 5.10M - | 3.32M 34.91% | 4.13M 24.63% | 5.70M 37.78% | 5.40M 5.23% | 6.31M 16.95% | 6.38M 1.05% | 6.95M 8.98% | 7.31M 5.21% | 6.09M 16.79% | 6.23M 2.30% | 6.38M 2.46% | 7.68M 20.46% | 6.33M 17.66% | 7.50M 18.46% | 7.50M 0.01% | 322K 95.70% | 8.23M 2,457.14% | 8.96M 8.77% | 9.21M 2.86% | 1.41M 84.74% | 10.55M 650.14% | 10.46M 0.81% | 11.16M 6.66% | 2.46M 77.97% | 13.18M 436.17% | 12.78M 3.00% | 13.45M 5.19% | 11.78M - | 12.27M 4.13% | 83K 99.32% | 72K 13.25% | 15.46M 21,369.44% | 16.17M 4.63% | 16.27M 0.60% | 16.30M 0.15% | 17.01M 4.39% | 14.97M 12.01% | 632K 95.78% | 746K 18.04% | 151K 79.76% | 18.59M 12,207.95% | ||
total assets | 254.39M - | 241.29M 5.15% | 243.39M 0.87% | 240.40M 1.23% | 227.52M 5.36% | 290.63M 27.74% | 283.08M 2.60% | 274.31M 3.10% | 275.19M 0.32% | 247.35M 10.12% | 209.78M 15.19% | 202.96M 3.25% | 206.88M 1.93% | 198.57M 4.02% | 198.20M 0.19% | 191.73M 3.26% | 189.34M 1.24% | 186.51M 1.50% | 181.47M 2.70% | 175.34M 3.38% | 229.91M 31.12% | 243.74M 6.02% | 249.14M 2.22% | 250.65M 0.60% | 264.72M 5.62% | 276.57M 4.48% | 389.35M 40.78% | 450.19M 15.63% | 449.16M 0.23% | 574.11M 27.82% | 745.11M 29.78% | 817.35M 9.70% | 777.71M 4.85% | 725.11M 6.76% | 698.08M 3.73% | 621.34M 10.99% | 590M 5.04% | 542.57M 8.04% | 520.54M 4.06% | 469.39M 9.83% | 502.83M 7.12% | 466.57M 7.21% | 516.61M 10.73% | |
total current assets | 63.35M - | 51.96M 17.97% | 59.83M 15.13% | 59.17M 1.09% | 60.95M 3.00% | 103.18M 69.30% | 98.95M 4.10% | 94.19M 4.81% | 116.38M 23.56% | 91.15M 21.68% | 92.02M 0.96% | 87.06M 5.40% | 91.20M 4.76% | 84.33M 7.53% | 87.25M 3.47% | 86.24M 1.16% | 83.45M 3.24% | 81.48M 2.36% | 79.52M 2.40% | 74.01M 6.93% | 125.97M 70.21% | 117.48M 6.74% | 121.86M 3.73% | 118.93M 2.40% | 129.16M 8.60% | 142.69M 10.47% | 253.45M 77.62% | 311.27M 22.82% | 308.43M 0.91% | 416.98M 35.20% | 561.96M 34.77% | 585.83M 4.25% | 545.02M 6.97% | 503.78M 7.57% | 476.54M 5.41% | 424.66M 10.89% | 389.33M 8.32% | 341.48M 12.29% | 320.65M 6.10% | 262.82M 18.03% | 306.24M 16.52% | 269.15M 12.11% | 303.61M 12.80% | |
total current liabilities | 28.10M - | 22.88M 18.56% | 24.62M 7.60% | 25.52M 3.66% | 27.37M 7.24% | 35.11M 28.29% | 39.30M 11.93% | 39.76M 1.17% | 46.36M 16.60% | 30.07M 35.14% | 33.71M 12.10% | 35.88M 6.43% | 38.89M 8.40% | 35.56M 8.57% | 40.14M 12.90% | 38.06M 5.18% | 37.67M 1.02% | 45.99M 22.08% | 46.19M 0.43% | 41.26M 10.67% | 42.95M 4.07% | 27.63M 35.65% | 39.85M 44.21% | 31.55M 20.83% | 41.30M 30.91% | 45.13M 9.28% | 104.72M 132.03% | 201.94M 92.83% | 175.87M 12.91% | 320.36M 82.15% | 456.92M 42.63% | 368.98M 19.25% | 363.26M 1.55% | 436.13M 20.06% | 374.21M 14.20% | 277.39M 25.87% | 263.26M 5.10% | 241.04M 8.44% | 218.15M 9.50% | 158.86M 27.18% | 116.08M 26.93% | 102.49M 11.71% | 109.16M 6.51% | |
total debt | 71.28M - | 71.32M 0.06% | 70.59M 1.03% | 71.55M 1.36% | 73.15M 2.24% | 90.85M 24.18% | 89.25M 1.75% | 87.99M 1.41% | 102.25M 16.21% | 82.43M 19.39% | 80.47M 2.38% | 80.20M 0.33% | 82.50M 2.87% | 75.35M 8.67% | 74.08M 1.69% | 69.91M 5.62% | 71.50M 2.27% | 66.52M 6.97% | 61.99M 6.81% | 60.35M 2.65% | 57.60M 4.55% | 76.50M 32.81% | 73.72M 3.64% | 83.82M 13.70% | 85.22M 1.66% | 99.29M 16.51% | 112.95M 13.76% | 111.27M 1.49% | 105.45M 5.23% | 106.01M 0.53% | 111.49M 5.17% | 114.66M 2.84% | 115.52M 0.75% | 133.52M 15.58% | 161.62M 21.04% | 152.38M 5.72% | 152.73M 0.23% | 149.23M 2.29% | 194.50M 30.34% | 208.82M 7.36% | 211.67M 1.37% | 209.63M 0.96% | 201.25M 4.00% | |
total investments | 3.66M - | 1M 72.66% | 6M 500% | 6.65M 10.83% | 19K 99.71% | 8.73M - | 8.43M 3.47% | 32K - | 1.12M 3,406.25% | 688K 38.68% | 1.43M 107.41% | 2.38M 67.06% | 2.26M 5.08% | 2.15M 4.90% | 2.35M 9.34% | 2.25M 4.55% | 2.13M 5.16% | 2.11M 0.89% | 2.04M 3.41% | 2.12M 4.17% | 2.12M 0% | |||||||||||||||||||||||
total liabilities | 110.28M - | 104.07M 5.63% | 102.48M 1.53% | 103.49M 0.98% | 103.07M 0.40% | 132.19M 28.25% | 132.12M 0.06% | 129.10M 2.28% | 130.85M 1.35% | 107.58M 17.78% | 105.52M 1.92% | 105.39M 0.13% | 106.83M 1.37% | 99.11M 7.23% | 100.06M 0.96% | 95.52M 4.54% | 96.67M 1.21% | 91.78M 5.06% | 89.53M 2.45% | 85.61M 4.38% | 86.72M 1.30% | 104.55M 20.56% | 117.42M 12.30% | 119.02M 1.36% | 129.57M 8.86% | 143.42M 10.69% | 278.29M 94.04% | 373.46M 34.20% | 371.74M 0.46% | 521.76M 40.35% | 668.04M 28.04% | 646.77M 3.18% | 629.30M 2.70% | 631.85M 0.40% | 533.10M 15.63% | 401.55M 24.68% | 385.22M 4.07% | 351.86M 8.66% | 363.02M 3.17% | 341.14M 6.03% | 313.60M 8.07% | 300.29M 4.24% | 299.14M 0.38% | |
total liabilities and stockholders equity | 254.39M - | 241.29M 5.15% | 243.39M 0.87% | 240.40M 1.23% | 227.52M 5.36% | 290.63M 27.74% | 283.08M 2.60% | 274.31M 3.10% | 275.19M 0.32% | 247.35M 10.12% | 209.78M 15.19% | 202.96M 3.25% | 206.88M 1.93% | 198.57M 4.02% | 198.20M 0.19% | 191.73M 3.26% | 189.34M 1.24% | 186.51M 1.50% | 181.47M 2.70% | 175.34M 3.38% | 229.91M 31.12% | 243.74M 6.02% | 249.14M 2.22% | 250.65M 0.60% | 264.72M 5.62% | 276.57M 4.48% | 389.35M 40.78% | 450.19M 15.63% | 449.16M 0.23% | 574.11M 27.82% | 745.11M 29.78% | 817.35M 9.70% | 777.71M 4.85% | 725.11M 6.76% | 698.08M 3.73% | 621.34M 10.99% | 590M 5.04% | 542.57M 8.04% | 520.54M 4.06% | 469.39M 9.83% | 502.83M 7.12% | 466.57M 7.21% | 516.61M 10.73% | |
total non current assets | 191.04M - | 189.33M 0.90% | 183.56M 3.05% | 181.22M 1.27% | 166.57M 8.09% | 187.45M 12.54% | 184.13M 1.77% | 180.12M 2.18% | 158.80M 11.83% | 156.20M 1.64% | 117.76M 24.61% | 115.91M 1.58% | 115.69M 0.19% | 114.24M 1.25% | 110.95M 2.88% | 105.49M 4.92% | 105.89M 0.38% | 105.03M 0.82% | 101.95M 2.93% | 101.33M 0.61% | 103.93M 2.57% | 126.26M 21.48% | 127.28M 0.81% | 131.72M 3.48% | 135.56M 2.92% | 133.88M 1.24% | 135.90M 1.51% | 138.91M 2.21% | 140.74M 1.31% | 157.13M 11.65% | 183.15M 16.55% | 231.52M 26.41% | 232.69M 0.51% | 221.33M 4.88% | 221.55M 0.10% | 196.69M 11.22% | 200.67M 2.03% | 201.09M 0.21% | 199.88M 0.60% | 206.57M 3.34% | 196.59M 4.83% | 197.42M 0.42% | 213M 7.89% | |
total non current liabilities | 82.18M - | 81.19M 1.21% | 77.86M 4.10% | 77.97M 0.14% | 75.70M 2.90% | 97.08M 28.24% | 92.81M 4.40% | 89.34M 3.74% | 84.49M 5.43% | 77.51M 8.26% | 71.81M 7.36% | 69.51M 3.20% | 67.94M 2.25% | 63.55M 6.47% | 59.92M 5.72% | 57.46M 4.10% | 59M 2.68% | 45.79M 22.39% | 43.34M 5.35% | 44.35M 2.32% | 43.78M 1.29% | 76.92M 75.72% | 77.57M 0.84% | 87.47M 12.77% | 88.27M 0.91% | 98.28M 11.34% | 173.57M 76.60% | 171.52M 1.18% | 195.87M 14.20% | 201.40M 2.82% | 211.12M 4.83% | 277.79M 31.58% | 266.05M 4.23% | 195.72M 26.43% | 158.89M 18.82% | 124.15M 21.86% | 121.96M 1.77% | 110.82M 9.13% | 144.87M 30.72% | 182.28M 25.83% | 197.52M 8.36% | 197.80M 0.14% | 189.99M 3.95% | |
total stockholders equity | 144.11M - | 137.22M 4.78% | 140.91M 2.69% | 136.91M 2.84% | 124.44M 9.11% | 158.44M 27.32% | 150.97M 4.72% | 145.21M 3.81% | 144.34M 0.60% | 139.76M 3.17% | 104.27M 25.40% | 97.58M 6.42% | 100.05M 2.54% | 99.46M 0.59% | 98.14M 1.33% | 96.21M 1.97% | 92.67M 3.68% | 94.72M 2.22% | 91.94M 2.94% | 89.73M 2.41% | 143.19M 59.58% | 139.19M 2.79% | 131.72M 5.36% | 131.63M 0.07% | 135.15M 2.68% | 133.16M 1.48% | 111.06M 16.60% | 76.73M 30.91% | 77.42M 0.90% | 52.35M 32.38% | 77.07M 47.21% | 170.58M 121.33% | 148.41M 13.00% | 93.25M 37.16% | 164.98M 76.92% | 219.80M 33.22% | 204.78M 6.83% | 190.71M 6.87% | 157.52M 17.40% | 128.25M 18.58% | 189.23M 47.55% | 166.28M 12.13% | 217.47M 30.79% |
All numbers in EUR (except ratios and percentages)