DE:DATAGROUP
DATAGROUP
- Stock
Last Close
44.00
22/11 16:43
Market Cap
351.98M
Beta: -
Volume Today
18.38K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.33M - | 4.75M 42.68% | 2.65M 44.28% | 4.45M 68.34% | 5.42M 21.66% | 9.13M 68.41% | 12.49M 36.87% | 11.42M 8.56% | 15.83M 38.57% | 13.07M 17.42% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 9.45M - | 2.26M 76.03% | 24.42M 978.43% | 53.18M 117.73% | 38.70M 27.23% | 47.46M 22.65% | 63.94M 34.70% | 44.09M 31.04% | 47.04M 6.69% | 21.88M 53.49% | |
cash and short term investments | 9.67M - | 2.48M 74.35% | 24.64M 893.38% | 53.28M 116.29% | 38.75M 27.27% | 51.92M 33.97% | 63.94M 23.15% | 44.09M 31.04% | 47.04M 6.69% | 21.88M 53.49% | |
common stock | 7.59M - | 7.59M 0% | 7.59M 0% | 8.35M 10% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.35M 0% | |
deferred revenue | 17.41M - | 20.38M 17.03% | 26.03M 27.73% | 39.03M 49.98% | 11.31M 71.02% | 56.30M 397.69% | 69.98M 24.30% | 99.49M 42.17% | 95.66M - | ||
deferred revenue non current | 12.80M - | 14.42M 12.63% | 42.63M 195.61% | 47.88M 12.32% | 52.52M 9.68% | 39.62M 24.57% | 82.27M 107.68% | 81.04M 1.49% | 43.19M - | ||
deferrred tax liabilities non current | 1.26M - | 782.11K 37.82% | 2.88M 268.21% | 1.92M 33.48% | 944.13K 50.72% | 2.50M 164.92% | 2.44M 2.62% | 7.96M 226.95% | 11.59M 45.58% | 9.19M 20.77% | |
goodwill | 34.79M - | 38.52M 10.72% | 38.52M 0% | 39.63M 2.87% | 46.56M 17.48% | 64.03M 37.53% | 62.50M 2.38% | 103.08M 64.93% | 151.44M 46.90% | 157.02M 3.69% | |
goodwill and intangible assets | 46.49M - | 49.97M 7.49% | 48.32M 3.30% | 55.56M 14.99% | 61.81M 11.25% | 82.65M 33.71% | 88.83M 7.48% | 146.16M 64.54% | 199.74M 36.65% | 201.14M 0.70% | |
intangible assets | 11.69M - | 11.45M 2.12% | 9.80M 14.40% | 15.93M 62.64% | 15.26M 4.23% | 18.62M 22.04% | 26.33M 41.40% | 43.08M 63.60% | 48.30M 12.13% | 44.12M 8.66% | |
inventory | 1.08M - | 1.53M 41.87% | 1.38M 9.98% | 3.43M 148.61% | 1.93M 43.62% | 19.06M 886.32% | 6.95M 63.52% | 3.76M 45.89% | 8.27M 119.79% | 4.55M 45.01% | |
long term debt | 29.96M - | 23.81M 20.54% | 51.84M 117.72% | 43.71M 15.67% | 31.68M 27.53% | 113.89M 259.52% | 120.83M 6.09% | 118.28M 2.11% | 103.67M 12.36% | 99.32M 4.20% | |
long term investments | 37.84M - | ||||||||||
net debt | 28.09M - | 35.01M 24.65% | 30.60M 12.58% | 1.66M 94.58% | 5.01M 201.91% | 83.91M 1,574.71% | 85.15M 1.48% | 91.27M 7.19% | 83.69M 8.31% | 129.75M 55.05% | |
net receivables | 21.24M - | 28.07M 32.12% | 28.46M 1.38% | 39.51M 38.85% | 49.67M 25.71% | 65.04M 30.95% | 71.16M 9.41% | 88.70M 24.64% | 104.82M 18.18% | 115.03M 9.74% | |
other assets | -0.00 - | -0.00 - | 1 - | ||||||||
other current assets | 2.35M - | 3.20M 36.31% | 13.10M 308.78% | 14.30M 9.21% | 10.65M 25.56% | 12.75M 19.75% | 19.12M 49.96% | 18.42M 3.68% | 5.54M 69.92% | 3.61M 34.76% | |
other current liabilities | 1.47M - | 1.70M 15.34% | 2.15M 26.62% | 3.31M 54.35% | 32.72M 887.39% | 6.11M 81.33% | 2.45M 59.92% | 2.17M 11.39% | 151.76M 6,892.69% | 100.68M 33.66% | |
other liabilities | -0.00 - | 0.00 - | |||||||||
other non current assets | 8.32M - | 9.19M 10.50% | 31.55M 243.39% | 23.05M 26.95% | 25.17M 9.21% | 23.34M 7.29% | 1.12M 95.21% | 67.30K 93.98% | 36.00M 53,386.82% | 37.91M 5.31% | |
other non current liabilities | 29K - | -0.01 100.00% | 18.94K 189,419,098.39% | 2.37M 12,405.13% | 1.56M 33.99% | 1.00M 35.94% | 482.67K 51.81% | 28.27K 94.14% | 46.22M 163,416.16% | 43.29M 6.34% | |
othertotal stockholders equity | 8.35M - | 7.73M 7.45% | 8.22M 6.40% | 29.75M 261.85% | 62.85M 111.25% | 25.57M 59.31% | 23.22M 9.22% | 30.35M 30.72% | 50.39M 66.04% | 51.27M 1.73% | |
preferred stock | |||||||||||
property plant equipment net | 3.92M - | 7.32M 86.72% | 7.30M 0.16% | 19.25M 163.56% | 22.35M 16.11% | 60.07M 168.77% | 75.93M 26.40% | 65.15M 14.20% | 61.78M 5.17% | 69.80M 12.99% | |
retained earnings | 5.32M - | 8.73M 64.01% | 12.56M 43.77% | 21.48M 71.10% | -3.94M 118.34% | 40.12M 1,118.20% | 34.59M 13.80% | 55.60M 60.76% | 68.87M 23.86% | 87.78M 27.47% | |
short term debt | 7.57M - | 13.46M 77.87% | 3.19M 76.29% | 11.13M 248.59% | 12.03M 8.15% | 17.48M 45.30% | 28.26M 61.64% | 17.08M 39.56% | 27.06M 58.44% | 52.31M 93.32% | |
short term investments | 222.11K - | 215.26K 3.08% | 212.02K 1.51% | 105.74K 50.13% | 53.10K 49.78% | 4.45M 8,284.83% | -45.45M 1,120.68% | -46.19M 1.63% | 280.86K 100.61% | ||
tax assets | 2.11M - | 1.46M 30.55% | 4.69M 220.13% | 4.58M 2.26% | 4.63M 0.97% | 8.55M 84.87% | 11.62M 35.82% | 17.70M 52.40% | 12.18M 31.21% | 11.37M 6.66% | |
tax payables | 4.20M - | 5.06M 20.40% | 6.62M 30.99% | 8.86M 33.81% | 11.31M 27.62% | 11.94M 5.51% | 11.50M 3.67% | 18.13M 57.73% | 19.91M 9.77% | 22.54M 13.21% | |
total assets | 95.10M - | 103.35M 8.67% | 159.75M 54.57% | 213.39M 33.58% | 215.45M 0.96% | 320.08M 48.56% | 385.35M 20.39% | 431.78M 12.05% | 483.58M 12.00% | 465.29M 3.78% | |
total current assets | 34.34M - | 35.28M 2.74% | 67.57M 91.49% | 110.53M 63.58% | 101.00M 8.62% | 148.76M 47.29% | 161.17M 8.34% | 154.97M 3.85% | 165.67M 6.91% | 145.07M 12.44% | |
total current liabilities | 29.78M - | 40.28M 35.28% | 34.01M 15.57% | 57.93M 70.32% | 61.49M 6.15% | 89.02M 44.78% | 113.18M 27.14% | 130.17M 15.01% | 194.65M 49.54% | 166.06M 14.68% | |
total debt | 37.53M - | 37.27M 0.70% | 55.03M 47.64% | 54.84M 0.35% | 43.71M 20.29% | 131.37M 200.55% | 149.09M 13.48% | 135.36M 9.21% | 130.73M 3.42% | 151.63M 15.99% | |
total investments | 146.55K - | 338.55K 131.02% | 523.92K 54.76% | 523.92K 0% | 536.57K 2.41% | 1.15M 115.21% | 1.23M 6.82% | 1.55M 25.31% | 8.50M 449.70% | 7.67M 9.68% | |
total liabilities | 73.83M - | 79.30M 7.40% | 131.38M 65.68% | 153.81M 17.07% | 148.19M 3.65% | 246.03M 66.02% | 319.20M 29.74% | 337.49M 5.73% | 356.13M 5.52% | 317.85M 10.75% | |
total liabilities and stockholders equity | 95.10M - | 103.35M 8.67% | 159.75M 54.57% | 213.39M 33.58% | 215.45M 0.96% | 320.08M 48.56% | 385.35M 20.39% | 431.78M 12.05% | 483.58M 12.00% | 465.29M 3.78% | |
total non current assets | 60.75M - | 68.06M 12.03% | 92.18M 35.43% | 102.86M 11.59% | 114.45M 11.26% | 171.31M 49.69% | 224.18M 30.86% | 276.82M 23.48% | 317.92M 14.85% | 320.22M 0.72% | |
total non current liabilities | 44.06M - | 39.01M 11.45% | 97.37M 149.57% | 95.88M 1.53% | 86.71M 9.57% | 157.01M 81.08% | 206.02M 31.22% | 207.32M 0.63% | 161.48M 22.11% | 151.79M 6.00% | |
total stockholders equity | 21.26M - | 24.05M 13.10% | 28.37M 17.95% | 59.58M 110.04% | 67.25M 12.88% | 74.05M 10.10% | 66.15M 10.66% | 94.30M 42.55% | 127.61M 35.32% | 147.40M 15.51% |
All numbers in (except ratios and percentages)