COM:WALLIX
WALLIX Group
- Stock
Last Close
10.50
25/11 09:03
Market Cap
53.61M
Beta: -
Volume Today
2.84K
Avg: -
Preview
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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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 345.69K - | 817K 136.34% | 478K 41.49% | 554K 15.90% | 523K 5.60% | 605K 15.68% | 868K 43.47% | 1.72M 97.81% | 910K 47.00% | 1.36M 49.56% | 1.52M 11.68% | 1.60M 5% | 1.64M 2.76% | 1.75M 6.95% | 1.91M 8.67% | 2.92M 53.04% | 2.25M 22.90% | 2.89M 28.46% | 1.96M - | ||
accumulated other comprehensive income loss | -130.35K - | -170K 30.42% | -238K 40% | -228K 4.20% | -319K 39.91% | -419K 31.35% | -518K 23.63% | -631K 21.81% | -751K 19.02% | -892K 18.77% | -1.07M 19.62% | -1.24M 16.03% | -1.42M 15.02% | 925K - | |||||||
cash and cash equivalents | 100.90K - | 9.46M 9,276.89% | 8.77M 7.31% | 6.85M 21.86% | 5.94M 13.34% | 6.94M 16.81% | 6.98M 0.65% | 39.54M 466.35% | 36.40M 7.93% | 33.28M 8.57% | 29.32M 11.91% | 27.26M 7.00% | 23.21M 14.88% | 22.73M 2.08% | 22.72M 0.03% | 17.32M 23.78% | 13.55M 21.77% | 20.61M 52.14% | |||
cash and short term investments | 1.16M - | 9.46M 718.86% | 8.77M 7.31% | 6.85M 21.86% | 5.94M 13.34% | 6.94M 16.81% | 6.98M 0.65% | 39.54M 466.35% | 36.40M 7.93% | 33.28M 8.57% | 29.32M 11.91% | 27.26M 7.00% | 23.21M 14.88% | 22.73M 2.08% | 22.72M 0.03% | 17.32M 23.78% | 13.55M 21.77% | 20.61M 52.14% | |||
common stock | 303.47K - | 390K 28.51% | 400K 2.56% | 400K 0% | 401K 0.25% | 401K 0% | 404K 0.75% | 558K 38.12% | 575K 3.05% | 575K 0% | 581K 1.04% | 581K 0% | 586K 0.86% | 586K 0% | 589K 0.51% | 589K 0% | 596K 1.19% | 648K 8.72% | 655K - | ||
deferred revenue | 965.97K - | 3.82M 295.46% | 4.75M 24.24% | 5.03M 5.96% | 6.61M 31.34% | 7.56M 14.44% | 10.60M 40.24% | 10.13M 4.40% | 11.65M 14.91% | 12.88M 10.56% | 14.98M 16.32% | 15.80M 5.48% | 13.13M 16.89% | 20.98M 59.77% | 4.81M 77.07% | 5.92M - | |||||
deferred revenue non current | 2.70M - | 6.91M - | 19.45M - | 18.67M 3.97% | 21.84M 16.98% | 22.13M 1.32% | |||||||||||||||
deferrred tax liabilities non current | 75K - | -6.74M - | 1.06M - | 1.62M - | |||||||||||||||||
goodwill | 1.26K - | 1K 20.89% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 1K - | 4.19M - | 4.19M 0% | 4.19M 0% | 4.19M 0% | 4.19M 0% | 4.19M 0% | 4.80M 14.63% | 5.13M 6.83% | 5.25M - | |||||
goodwill and intangible assets | 3.14M - | 3.31M 5.41% | 3.67M 10.65% | 4.15M 13.14% | 4.62M 11.30% | 5.12M 10.91% | 5.80M 13.31% | 6.40M 10.22% | 6.85M 7.06% | 7.28M 6.28% | 12.13M 66.63% | 12.70M 4.72% | 13.76M 8.28% | 14.42M 4.81% | 15.66M 8.66% | 16.48M 5.18% | 17.88M 8.52% | 18.96M 6.04% | 19.02M - | ||
intangible assets | 3.14M - | 3.31M 5.42% | 3.67M 10.62% | 4.15M 13.18% | 4.62M 11.30% | 5.12M 10.91% | 5.80M 13.33% | 6.40M 10.20% | 6.85M 7.08% | 7.28M 6.28% | 7.94M 9.09% | 8.51M 7.20% | 9.57M 12.36% | 10.23M 6.91% | 11.47M 12.20% | 12.29M 7.07% | 13.08M 6.44% | 13.83M 5.74% | 13.77M - | ||
inventory | 31.89K - | 7K 78.05% | 8K 14.29% | 6K 25% | 3K 50% | 13K 333.33% | 66K 407.69% | 6K 90.91% | 4K 33.33% | 20K 400% | 34K 70% | 2K 94.12% | 2K 0% | 1K 50% | 2K 100% | 1K 50% | 25K 2,400% | 19K 24% | 6K - | ||
long term debt | 767.12K - | 882K 14.98% | 810K 8.16% | 1.29M 59.75% | 1.45M 11.90% | 2.13M 47.10% | 1.95M 8.50% | 1.81M 7.03% | 1.56M 13.74% | 1.70M 8.51% | 3.89M 129.25% | 2.72M 30.04% | 2.63M 3.31% | 2.09M 20.38% | 2.60M 24.02% | 2.08M 19.72% | 921K 55.83% | 6.32M 585.99% | 8.66M - | ||
long term investments | -979.26K - | 79K 108.07% | 389K 392.41% | 332K 14.65% | 222K 33.13% | 358K 61.26% | 340K 5.03% | 401K 17.94% | 310K 22.69% | 327K 5.48% | 403K 23.24% | 437K 8.44% | 941K - | ||||||||
net debt | 928.56K - | -8.45M 1,010.12% | -7.83M 7.34% | -5.43M 30.62% | -4.37M 19.64% | -4.68M 7.24% | -5.03M 7.45% | -37.72M 649.83% | -34.84M 7.66% | -31.59M 9.33% | -25.41M 19.54% | -23.49M 7.56% | -19.42M 17.35% | -19.52M 0.51% | -20.07M 2.82% | -15.20M 24.25% | -11.59M 23.74% | -13.58M 17.13% | 8.66M - | ||
net receivables | 1.94M - | 2.71M 39.54% | 3.90M 44.00% | 4.46M 14.32% | 6.22M 39.56% | 3.17M 49.00% | 8.09M 155.01% | 4.81M 40.52% | 6.21M 28.98% | 10.17M 63.93% | 12.52M 23.08% | 9.79M 21.77% | 12.17M - | 12.79M 5.14% | 16.06M - | 16.85M - | |||||
other assets | 1K - | 1K - | |||||||||||||||||||
other current assets | 3.64M - | -1K 100.03% | -1K 0% | 1K 200% | -1K 200% | 5.10M 510,300% | -1K 100.02% | 7.79M 779,400% | 9.49M 21.84% | -1K 100.01% | -1K 0% | -1K 0% | 14.40M 1,439,900% | 1K 99.99% | -1K 200% | 12.47M 1,247,500% | -1K - | 12.81M - | |||
other current liabilities | 338.21K - | 12K 96.45% | 125K 941.67% | 5K 96% | 14K 180% | 2K 85.71% | 17K 750% | 21K 23.53% | 20K 4.76% | 19K 5% | 1.93M 10,031.58% | 1.97M 2.13% | 955K 51.42% | 1.03M 7.64% | 62K 93.97% | 4.70M 7,479.03% | 6.66M 41.69% | 540K 91.89% | -1.96M - | ||
other liabilities | 40.26M - | ||||||||||||||||||||
other non current assets | 1 - | 1K 99,900% | 5K 400% | 6K 20% | 7K 16.67% | 5K 28.57% | 7K 40% | 6K 14.29% | 39K 550% | 1K 97.44% | -1K 200% | 453K - | 495K 9.27% | 471K 4.85% | 546K 15.92% | 599K 9.71% | 595K 0.67% | ||||
other non current liabilities | 2 - | 128K 6,399,900% | 160K 25% | 219K 36.88% | 238K 8.68% | 273K 14.71% | 650K 138.10% | 695K 6.92% | 458K 34.10% | 651K 42.14% | 912K 40.09% | 1.17M 28.29% | 7.94M 578.89% | 1.27M 83.99% | 1K 99.92% | 890K 88,900% | 863K 3.03% | 1K 99.88% | -8.66M - | ||
othertotal stockholders equity | 2.94M - | 10.51M 258.03% | 11.53M 9.68% | 10.40M 9.73% | 10.42M 0.13% | 8.92M 14.39% | 9.14M 2.46% | 42.41M 364.05% | 42.81M 0.95% | 39.61M 7.47% | 39.48M 0.32% | 32.80M 16.93% | 33.47M 2.04% | 24.71M 26.16% | 24.97M 1.04% | 21.83M 12.57% | 22.91M 4.93% | 22.11M 3.47% | 7.45M - | ||
preferred stock | |||||||||||||||||||||
property plant equipment net | 188.69K - | 221K 17.12% | 286K 29.41% | 684K 139.16% | 762K 11.40% | 722K 5.25% | 773K 7.06% | 743K 3.88% | 844K 13.59% | 1.11M 31.75% | 988K 11.15% | 1.12M 13.26% | 1.13M 0.80% | 1.02M 9.13% | 906K 11.61% | 1.27M 40.18% | 1.17M 7.87% | 1.22M 3.85% | 1.62M - | ||
retained earnings | -321.08K - | -726K 126.11% | -1.11M 53.31% | -1.31M 18.15% | -1.68M 27.98% | -1.33M 20.68% | -1.05M 21.35% | -1.83M 74.10% | -3.29M 79.87% | -3.71M 12.68% | -6.84M 84.75% | -5.13M 25.11% | -7.32M 42.78% | -2.71M 62.97% | -2.95M 8.82% | -3.64M 23.30% | -6.00M 65.07% | -5.43M 9.45% | |||
short term debt | 262.34K - | 128K 51.21% | 128K 0% | 125K 2.34% | 124K 0.80% | 124K 0% | 1K 99.19% | 1K 0% | 1K 0% | 1K 0% | 15K 1,400% | 1.05M 6,906.67% | 1.16M 10.47% | 1.12M 3.88% | 57K 94.89% | 32K 43.86% | 1.03M 3,134.38% | 715K 30.92% | |||
short term investments | 1.05M - | 1K - | -6K - | -7K 16.67% | -6K 14.29% | ||||||||||||||||
tax assets | 1.06M - | -79K 107.45% | -389K 392.41% | -332K 14.65% | -222K 33.13% | -358K 61.26% | -340K 5.03% | -401K 17.94% | -310K 22.69% | -327K 5.48% | -403K 23.24% | -437K 8.44% | |||||||||
tax payables | 965.97K - | 945K 2.17% | 1.44M 52.17% | 1.50M 4.59% | 1.95M 29.32% | 1.90M 2.26% | 2.97M 56.39% | 2.30M 22.60% | 2.73M 18.43% | 3.11M 14.24% | 3.83M 22.97% | 3.54M 7.65% | 4.69M 32.73% | 4.29M 8.48% | 4.81M 11.99% | 4.42M 8.11% | 6.20M 40.24% | 5.92M 4.49% | |||
total assets | 8.24M - | 15.79M 91.54% | 17.02M 7.80% | 16.49M 3.14% | 17.77M 7.78% | 18.26M 2.76% | 22.06M 20.82% | 54.88M 148.80% | 53.94M 1.72% | 52.19M 3.24% | 55.39M 6.13% | 51.32M 7.35% | 52.94M 3.16% | 50.83M 3.99% | 52.55M 3.39% | 48.08M 8.51% | 51.07M 6.22% | 57.46M 12.50% | 51.26M - | ||
total current assets | 4.83M - | 12.17M 152.08% | 12.67M 4.11% | 11.31M 10.72% | 12.16M 7.46% | 12.05M 0.89% | 15.13M 25.59% | 47.34M 212.76% | 45.90M 3.04% | 43.47M 5.29% | 41.87M 3.69% | 37.06M 11.49% | 37.61M 1.48% | 34.89M 7.21% | 35.51M 1.77% | 29.79M 16.11% | 31.43M 5.49% | 36.69M 16.75% | 29.67M - | ||
total current liabilities | 1.91M - | 4.78M 149.82% | 5.48M 14.65% | 5.71M 4.31% | 7.27M 27.18% | 8.29M 14.09% | 11.49M 38.56% | 11.87M 3.37% | 12.58M 5.92% | 14.26M 13.36% | 18.44M 29.32% | 20.41M 10.71% | 16.89M 17.27% | 24.87M 47.31% | 6.83M 72.53% | 7.65M 11.91% | 9.94M 29.99% | 10.06M 1.22% | |||
total debt | 1.03M - | 1.01M 1.89% | 938K 7.13% | 1.42M 51.28% | 1.57M 10.78% | 2.25M 43.38% | 1.95M 13.49% | 1.81M 7.03% | 1.56M 13.73% | 1.70M 8.50% | 3.90M 129.99% | 3.77M 3.38% | 3.79M 0.53% | 3.21M 15.33% | 2.65M 17.32% | 2.12M 20.23% | 1.96M 7.61% | 7.03M 259.56% | 8.66M - | ||
total investments | 75.23K - | 79K 5.01% | 389K 392.41% | 332K 14.65% | 222K 33.13% | 358K 61.26% | 340K 5.03% | 402K 18.24% | 310K 22.89% | 321K 3.55% | 396K 23.36% | 431K 8.84% | 447K 3.71% | 490K 9.62% | 466K 4.90% | 539K 15.67% | 594K 10.20% | 589K 0.84% | 941K - | ||
total liabilities | 5.46M - | 5.79M 6.06% | 6.45M 11.40% | 7.23M 12.08% | 8.95M 23.89% | 10.69M 19.45% | 14.09M 31.73% | 14.38M 2.09% | 14.60M 1.51% | 16.60M 13.74% | 23.24M 39.95% | 24.30M 4.58% | 27.63M 13.69% | 28.24M 2.21% | 29.94M 6.02% | 29.30M 2.15% | 33.57M 14.59% | 40.13M 19.54% | 40.26M - | ||
total liabilities and stockholders equity | 8.24M - | 15.79M 91.54% | 17.02M 7.80% | 16.49M 3.14% | 17.77M 7.78% | 18.26M 2.76% | 22.06M 20.82% | 54.88M 148.80% | 53.94M 1.72% | 52.19M 3.24% | 55.39M 6.13% | 51.32M 7.35% | 52.94M 3.16% | 50.83M 3.99% | 52.55M 3.39% | 48.08M 8.51% | 51.07M 6.22% | 57.46M 12.50% | 51.26M - | ||
total non current assets | 3.41M - | 3.62M 5.91% | 4.35M 20.24% | 5.17M 18.95% | 5.61M 8.47% | 6.21M 10.66% | 6.92M 11.55% | 7.55M 9.00% | 8.04M 6.56% | 8.72M 8.42% | 13.52M 55.06% | 14.26M 5.46% | 15.34M 7.55% | 15.94M 3.91% | 17.04M 6.93% | 18.29M 7.34% | 19.65M 7.42% | 20.77M 5.70% | 21.58M - | ||
total non current liabilities | 3.54M - | 1.01M 71.50% | 970K 3.96% | 1.51M 55.98% | 1.69M 11.43% | 2.40M 42.53% | 2.60M 8.16% | 2.51M 3.54% | 2.02M 19.39% | 2.35M 16.13% | 4.80M 104.52% | 3.89M 18.96% | 10.74M 176.20% | 3.37M 68.67% | 23.11M 586.48% | 21.65M 6.31% | 23.63M 9.15% | 30.07M 27.25% | |||
total stockholders equity | 2.79M - | 10.00M 258.88% | 10.57M 5.72% | 9.26M 12.43% | 8.82M 4.79% | 7.57M 14.19% | 7.97M 5.39% | 40.50M 407.95% | 39.34M 2.86% | 35.59M 9.54% | 32.15M 9.65% | 27.02M 15.97% | 25.31M 6.31% | 22.59M 10.76% | 22.61M 0.10% | 18.79M 16.92% | 17.50M 6.82% | 17.33M 1.01% | 9.03M - |
All numbers in EUR (except ratios and percentages)