DE:BLUE-CAP
Blue Cap AG
- Stock
Last Close
16.30
25/11 08:49
Market Cap
87.03M
Beta: -
Volume Today
1.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.00M - | 3.00M 0.03% | 2.90M 3.34% | 4.94M 70.43% | 5.04M 2.13% | 6.57M 30.18% | 11.70M 78.23% | 9.15M 21.79% | 16.95M 85.23% | 20.10M 18.53% | 15.75M 21.64% | |
accumulated other comprehensive income loss | -14.80M - | -15.40M 4.05% | -16.28M 5.69% | -18.30M 12.41% | 76.83K 100.42% | 19.92M - | ||||||
cash and cash equivalents | 3.51M - | 4.79M 36.57% | 11.50M 139.75% | 6.33M 44.92% | 36.42M 475.12% | 28.83M 20.83% | 25.07M 13.03% | 36.25M 44.58% | 38.17M 5.29% | 32.14M 15.80% | 35.81M 11.43% | |
cash and short term investments | 3.51M - | 4.79M 36.57% | 11.50M 139.75% | 6.33M 44.92% | 37.87M 498.11% | 28.83M 23.87% | 25.89M 10.20% | 36.62M 41.46% | 38.17M 4.22% | 33.70M 11.71% | 37.57M 11.48% | |
common stock | 3.30M - | 3.62M 9.70% | 3.98M 9.94% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 4.00M 0.43% | 4.40M 9.98% | 4.40M 0% | 4.49M 2.05% | |
deferred revenue | 5.19K - | 600.39K 11,476.99% | -16.40M 2,831.24% | 16.66M - | 14.81M 11.09% | 19.57M 32.10% | 17.50M - | |||||
deferred revenue non current | 3.93M - | 4.03M 2.36% | 1.02M 74.64% | 5.80M 467.66% | 35.42K 99.39% | -55.58M 157,018.34% | 9.89M - | 12.07M 22.01% | 11.76M - | |||
deferrred tax liabilities non current | 1.32M - | 2.04M 54.19% | 2.14M 4.99% | 2.89M 34.96% | 3.99M 38.09% | 6.30M 57.77% | 7.18M 13.93% | 7.42M 3.40% | 13.58M 82.94% | 17.07M 25.70% | 12.87M 24.64% | |
goodwill | 316K - | 418K 32.28% | 303K 27.51% | 390K 28.71% | 200K 48.72% | 97.93K 51.04% | 10.40M - | 28.55M 174.47% | 23.55M 17.51% | |||
goodwill and intangible assets | 688K - | 6.36M 824.56% | 6.46M 1.59% | 7.96M 23.14% | 7.17M 9.83% | 6.17M 14.01% | 6.90M 11.82% | 2.32M 66.36% | 34.03M 1,366.14% | 68.09M 100.10% | 57.09M 16.16% | |
intangible assets | 372K - | 5.94M 1,497.58% | 6.16M 3.63% | 7.57M 22.86% | 7.17M 5.18% | 6.07M 15.38% | 6.90M 13.62% | 2.32M 66.36% | 23.63M 917.92% | 39.54M 67.35% | 33.54M 15.18% | |
inventory | 10.48M - | 10.86M 3.60% | 10.99M 1.18% | 16.99M 54.66% | 19.07M 12.26% | 25.20M 32.13% | 30.48M 20.92% | 27.50M 9.77% | 40.40M 46.93% | 47.23M 16.89% | 28.79M 39.05% | |
long term debt | 9.46M - | 13.89M 46.85% | 18.54M 33.49% | 30.29M 63.41% | 32.00M 5.66% | 55.84M 74.49% | 53.07M 4.97% | 55.44M 4.46% | 75.60M 36.37% | 68.36M 9.57% | 68.11M 0.36% | |
long term investments | 4.16M - | 2.22M - | 3.81M 71.43% | 5.54M 45.29% | 7.23M 30.65% | 8.51M 17.63% | ||||||
net debt | 20.74M - | 23.95M 15.48% | 20.37M 14.94% | 40.40M 98.34% | 11.30M 72.03% | 27.01M 139.05% | 61.90M 129.16% | 39.76M 35.77% | 67.14M 68.89% | 76.43M 13.83% | 61.88M 19.03% | |
net receivables | 7.65M - | 8.94M 16.89% | 9.81M 9.76% | 18.37M 87.32% | 19.11M 4.03% | 20.73M 8.48% | 28.48M 37.38% | 37.11M 30.27% | 53.08M 43.05% | 45.91M 13.52% | 34.85M 24.08% | |
other assets | 624.94 - | 312.46 50.00% | 117.70 62.33% | 415.66 253.15% | 9.38M 2,257,514.40% | -0.00 100.00% | 1K 3,355,443,200,100% | 1K 0% | 2K 100% | -2K 200% | -1K 50% | |
other current assets | 1.58M - | 2.20M 38.97% | 1.91M 13.33% | 3.90M 104.21% | 4.43M 13.68% | 3.88M 12.46% | 1.53M 60.50% | 1.16M 24.17% | 1.77M 52.71% | 2.79M 57.25% | 2.67M 4.38% | |
other current liabilities | 1.16M - | 2.50M 115.42% | 2.22M 11.16% | 3.10M 39.47% | 13.76M 344.05% | 23.61K 99.83% | 1.49M 6,209.73% | 915K 38.59% | 2.31M 152.24% | 30.16M 1,206.93% | 1.08M 96.42% | |
other liabilities | -0.00 - | 6.85M - | ||||||||||
other non current assets | 232K - | 1.41M 508.53% | 1.57M 11.51% | 1.65M 4.85% | -380.83K 123.07% | 3.32M 972.27% | 11.69M 251.85% | 3.73M 68.07% | 5.16M 38.24% | 4.75M 8.02% | 3.23M 31.91% | |
other non current liabilities | 450.08K - | 131.37K 70.81% | 3.74M 2,749.69% | -427.65 100.01% | -4.03M 942,348.53% | 69.71M 1,829.52% | 10.35M 85.15% | -2K 100.02% | 1K 150% | 13.44M 1,343,700% | 1K 99.99% | |
othertotal stockholders equity | 17.40M - | 19.27M 10.76% | 22.51M 16.80% | 27.70M 23.08% | 4.82M 82.61% | 15.40M 219.59% | 4.37M 71.62% | 4.15M 5.10% | 15.48M 273.23% | 17.62M 13.83% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 20.64M - | 21.84M 5.83% | 21.49M 1.63% | 33.63M 56.54% | 31.89M 5.19% | 62.88M 97.19% | 90.74M 44.32% | 82.12M 9.51% | 85.00M 3.51% | 82.56M 2.86% | 61.89M 25.04% | |
retained earnings | 5.92M - | 7.13M 20.51% | 8.30M 16.42% | 9.92M 19.49% | 50.10M 405.17% | 48.63M 2.94% | 58.46M 20.21% | 72.04M 23.24% | 73.20M 1.60% | 81.67M 11.56% | 59.37M 27.30% | |
short term debt | 14.79M - | 14.86M 0.44% | 13.33M 10.29% | 16.44M 23.36% | 16.40M 0.27% | 33.90M - | 20.57M 39.32% | 29.71M 44.45% | 40.21M 35.31% | 29.58M 26.42% | ||
short term investments | -97.82K - | 1.46M - | 816K - | 372K 54.41% | 728K 95.70% | 1.56M 114.29% | 1.75M 12.31% | |||||
tax assets | 659.83K - | 380.83K - | 3.40M - | 4.13M 21.40% | 4.88M 18.23% | 6.45M 32.15% | 3.46M 46.43% | |||||
tax payables | 443K - | 4.66M - | 4.07M 12.63% | 5.95M 46.00% | 11.17M 87.86% | 8.87M 20.58% | ||||||
total assets | 46.85M - | 56.41M 20.39% | 63.72M 12.97% | 88.83M 39.41% | 133.09M 49.82% | 151.02M 13.47% | 201.34M 33.32% | 198.50M 1.41% | 268.04M 35.03% | 298.70M 11.44% | 243.90M 18.35% | |
total current assets | 23.22M - | 26.79M 15.38% | 34.20M 27.65% | 45.59M 33.32% | 80.49M 76.54% | 78.65M 2.29% | 86.38M 9.84% | 102.39M 18.53% | 133.43M 30.31% | 129.62M 2.86% | 109.73M 15.34% | |
total current liabilities | 18.95M - | 20.36M 7.42% | 18.45M 9.35% | 25.08M 35.91% | 35.20M 40.36% | 6.59M 81.28% | 63.75M 867.46% | 45.45M 28.71% | 68.54M 50.81% | 90.47M 31.99% | 63.91M 29.36% | |
total debt | 24.25M - | 28.74M 18.54% | 31.86M 10.86% | 46.73M 46.66% | 47.72M 2.10% | 55.84M 17.03% | 86.97M 55.74% | 76.01M 12.61% | 105.31M 38.56% | 108.57M 3.09% | 97.70M 10.01% | |
total investments | 1.32M - | 1.18M 10.22% | 1.34M 13.15% | 1.38M 3.39% | 5.61M 305.93% | 3.18M 43.27% | 3.04M 4.57% | 4.18M 37.64% | 6.26M 49.77% | 8.79M 40.37% | 8.51M 3.24% | |
total liabilities | 34.11M - | 40.44M 18.55% | 43.90M 8.55% | 64.06M 45.93% | 74.05M 15.60% | 82.86M 11.89% | 134.35M 62.14% | 118.20M 12.02% | 169.79M 43.65% | 189.34M 11.51% | 156.65M 17.27% | |
total liabilities and stockholders equity | 46.85M - | 56.41M 20.39% | 63.72M 12.97% | 88.83M 39.41% | 124.95M 40.65% | 151.02M 20.86% | 201.34M 33.32% | 198.50M 1.41% | 268.04M 35.03% | 298.70M 11.44% | 243.90M 18.35% | |
total non current assets | 23.63M - | 29.62M 25.31% | 29.52M 0.32% | 43.24M 46.47% | 43.22M 0.05% | 72.37M 67.45% | 114.96M 58.85% | 96.11M 16.39% | 134.60M 40.05% | 169.09M 25.62% | 134.17M 20.65% | |
total non current liabilities | 15.16M - | 20.09M 32.45% | 25.45M 26.68% | 38.98M 53.20% | 32.00M 17.90% | 76.27M 138.32% | 70.60M 7.44% | 72.75M 3.05% | 101.25M 39.18% | 98.87M 2.35% | 92.74M 6.20% | |
total stockholders equity | 11.81M - | 14.62M 23.76% | 18.51M 26.62% | 23.30M 25.89% | 58.98M 153.07% | 68.01M 15.31% | 66.81M 1.77% | 80.19M 20.03% | 93.07M 16.07% | 103.68M 11.39% | 83.78M 19.20% |
All numbers in (except ratios and percentages)