DE:ENERGIEKONTOR
Energiekontor
- Stock
Last Close
40.15
22/11 16:35
Market Cap
905.18M
Beta: -
Volume Today
6.12K
Avg: -
Preview
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Dec '13 | Jun '14 | 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 | 8.11M - | 7.11M 12.36% | 5.95M 16.32% | 9.08M 52.61% | 4.48M 50.64% | 3.57M 20.27% | 6.24M 74.72% | 9.53M 52.62% | 8.38M 11.99% | 3.56M 57.50% | 5.49M 54.06% | 5.65M 2.95% | 9.79M 73.16% | 8.44M 13.77% | 5.32M 36.92% | 10.12M 90.19% | 6.66M 34.27% | 6.33M 4.85% | 9.57M 51.15% | 8.16M 14.70% | 17.55M 114.91% | 9.54M 45.63% | |
accumulated other comprehensive income loss | -29.73M - | -35.07M 17.94% | -30.96M 11.71% | -5.44M 82.43% | 6.53M - | 44.90M 588.18% | |||||||||||||||||
cash and cash equivalents | 71.41M - | 74.34M 4.10% | 81.59M 9.76% | 59.28M 27.35% | 103.96M 75.37% | 84.47M 18.75% | 118.53M 40.32% | 75.84M 36.01% | 69.00M 9.02% | 66.20M 4.05% | 73.29M 10.70% | 70.06M 4.40% | 66.99M 4.39% | 67.08M 0.14% | 79.46M 18.44% | 91.09M 14.65% | 98.71M 8.36% | 86.44M 12.43% | 125.77M 45.50% | 94.34M 24.99% | 132.24M 40.17% | 105.34M 20.34% | |
cash and short term investments | 72.78M - | 74.38M 2.19% | 81.63M 9.76% | 69.54M 14.82% | 114.23M 64.28% | 94.81M 17.01% | 128.83M 35.89% | 86.05M 33.21% | 79.16M 8.01% | 74.31M 6.13% | 78.35M 5.45% | 72.10M 7.97% | 67.03M 7.04% | 67.12M 0.14% | 79.49M 18.43% | 91.13M 14.64% | 98.74M 8.35% | 86.47M 12.42% | 125.80M 45.48% | 116.56M 7.35% | 175.57M 50.63% | 162.88M 7.23% | |
common stock | 14.78M - | 14.66M 0.79% | 14.65M 0.05% | 14.63M 0.14% | 14.65M 0.14% | 14.60M 0.37% | 14.65M 0.37% | 14.59M 0.46% | 14.58M 0.05% | 14.57M 0.02% | 14.58M 0.02% | 14.41M 1.17% | 14.68M 1.87% | 14.30M 2.57% | 14.33M 0.19% | 14.10M 1.59% | 14.13M 0.18% | 13.98M 1.00% | 13.99M 0.02% | 13.95M 0.27% | 13.96M 0.07% | 13.98M 0.15% | |
deferred revenue | -19.17M - | -31.87M - | -45.73M - | -24.73M - | -20.64M - | 1.52M 107.38% | 1.63M 7.16% | 4.15M 154.53% | 11.68M 181.25% | 19.68M - | 21.11M 7.30% | ||||||||||||
deferred revenue non current | 200.26M - | 240.27M 19.98% | 258.01M 7.38% | 238.36M 7.62% | 236.47M 0.79% | 173.76M 26.52% | 170.53M 1.86% | 196.99M 15.52% | 195.47M 0.77% | 194.55M 0.47% | 32.58M - | -1 100.00% | 20.36M 2,036,100,000% | 4.12M - | 66.86M 1,524.76% | 64.97M 2.82% | |||||||
deferrred tax liabilities non current | 5.11M - | 6.67M 30.40% | 6.67M 0.02% | 7.91M 18.70% | 7.94M 0.35% | 8.35M 5.14% | 6.72M 19.51% | 9.64M 43.45% | 9.38M 2.73% | 10.59M 12.87% | 10.82M 2.21% | 10.55M 2.45% | 10.51M 0.42% | 16.20M 54.18% | 11.71M 27.75% | 12.38M 5.73% | 19.27M - | 17.84M 7.41% | 30.19M 69.19% | 21.88M 27.53% | |||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 57K - | 47K 17.54% | 37K 21.28% | 31K 16.22% | 23K 25.81% | 17K 26.09% | 10K 41.18% | 4K 60% | 1K 75% | 21K 2,000% | 23K 9.52% | 82K 256.52% | 766K 834.15% | 909K 18.67% | 887K 2.42% | 738K 16.80% | 552K 25.20% | 412K 25.36% | 232K 43.69% | 169K 27.16% | 224K 32.54% | ||
intangible assets | 57K - | 47K 17.54% | 37K 21.28% | 31K 16.22% | 23K 25.81% | 17K 26.09% | 10K 41.18% | 4K 60% | 1K 75% | 21K 2,000% | 23K 9.52% | 82K 256.52% | 766K 834.15% | 909K 18.67% | 887K 2.42% | 738K 16.80% | 552K 25.20% | 412K 25.36% | 232K 43.69% | 169K 27.16% | 224K 32.54% | ||
inventory | 62.03M - | 80.47M 29.73% | 50.86M 36.80% | 88.29M 73.60% | 32.87M 62.77% | 45.19M 37.48% | 34.27M 24.16% | 75.31M 119.75% | 47.01M 37.59% | 65.25M 38.81% | 38.48M 41.03% | 46.43M 20.65% | 71.19M 53.34% | 87.05M 22.28% | 144.64M 66.16% | 167.82M 16.02% | 160.86M 4.15% | 199.35M 23.93% | 130.22M 34.68% | 174.49M 33.99% | 143.29M 17.88% | 181.64M 26.76% | |
long term debt | 212.60M - | 205.38M 3.40% | 246.94M 20.24% | 264.68M 7.19% | 246.28M 6.95% | 244.42M 0.76% | 182.11M 25.49% | 177.25M 2.67% | 206.63M 16.57% | 204.84M 0.86% | 205.14M 0.14% | 205.26M 0.06% | 200.31M 2.41% | 227.04M 13.34% | 183.49M 19.18% | 257.65M - | 300.59M - | 265.77M - | 262.03M 1.41% | ||||
long term investments | 71K - | 71K 0% | 71K 0% | 71K 0% | 53K 25.35% | 53K 0% | 53K 0% | 25K 52.83% | 25K 0% | 25K 0% | 26K 4% | 119K 357.69% | 120K 0.84% | 121K 0.83% | 109K 9.92% | -10K 109.17% | 43K 530% | -10K 123.26% | 12.54M 125,450% | -9.82M 178.32% | 20.32M 306.95% | 20.64M 1.59% | |
net debt | -71.41M - | -74.34M 4.10% | 175.71M 336.36% | -59.28M 133.74% | 163.39M 375.63% | -84.47M 151.70% | 106.47M 226.05% | -75.84M 171.23% | 160.56M 311.71% | -66.20M 141.23% | 150.98M 328.05% | 162.86M 7.87% | 205.14M 25.96% | 213.18M 3.92% | 227.25M 6.60% | -91.09M 140.08% | 289.70M 418.02% | -86.44M 129.84% | 272.29M 415.01% | -94.34M 134.65% | 270.70M 386.94% | 318.71M 17.74% | |
net receivables | 28.57M - | 9.63M 66.30% | 23.78M 147.02% | 13.82M 41.88% | 16.93M 22.51% | 14.21M 16.08% | 17.47M 22.93% | 14.95M 14.40% | 26.22M 75.32% | 14.02M 46.53% | 19.12M 36.41% | 17.50M 8.47% | 14.46M 17.40% | 15.64M 8.20% | 20.27M 29.57% | 21.17M - | 27.45M - | 33.85M 23.31% | |||||
other assets | 7.66M - | 6.97M 9.01% | 7.96M 14.28% | 9.70M 21.82% | 8.40M 13.40% | 6.59M 21.55% | 7.78M 18.12% | 7.52M 3.41% | 6.52M 13.28% | 6.16M 5.46% | 5.86M 4.93% | 1 - | 1 0% | ||||||||||
other current assets | 1.01M - | 177K 82.44% | 3.62M 1,942.94% | 244K 93.25% | 2.82M 1,054.51% | 1.58M 43.81% | 1.18M 25.14% | 603.00K 49.11% | 8.23M 1,264.18% | 4.15M 49.57% | 1.66M 60.05% | 404.00K 75.62% | 1.61M 299.01% | 186K 88.46% | 3.25M 1,646.24% | 40.23M - | 1K 100.00% | 19.15M - | 1K 99.99% | ||||
other current liabilities | 71.35M - | 76.69M 7.49% | 20.15M 73.72% | 50.80M 152.10% | 39.81M 21.64% | 66.16M 66.18% | 31.57M 52.27% | 76.53M 142.38% | 24.09M 68.52% | 58.59M 143.24% | 18.05M 69.20% | 14.42M 20.12% | 14.59M 1.22% | 17.40M 19.24% | 30.32M 74.25% | 156.97M 417.66% | 43.47M 72.31% | 204.58M 370.59% | 60.07M 70.64% | 171.07M 184.81% | 50.44M 70.52% | 41.42M 17.88% | |
other liabilities | 16.26M - | 19.14M 17.74% | 21.20M 10.75% | 21.95M 3.55% | 24.58M 11.96% | 24.07M 2.06% | 24.55M 1.96% | 21.64M 11.84% | 25.99M 20.10% | 24.70M 4.96% | 29.68M 20.17% | 1 - | 1 0% | 1 - | |||||||||
other non current assets | -178.93M - | -6.13M 96.57% | -7.58M 23.63% | -8.75M 15.53% | -8.33M 4.88% | -6.51M 21.78% | -7.72M 18.55% | -7.46M 3.45% | -5.96M 20.03% | -6.05M 1.56% | -5.76M 4.79% | -1 - | -1 0% | 127K 12,700,100% | 64K 49.61% | 8.28M 12,835.94% | 65K 99.21% | 22.22M 34,078.46% | 152K - | ||||
other non current liabilities | -212.60M - | -5.11M 97.60% | -6.67M 30.40% | -6.67M 0.02% | -7.91M 18.70% | -7.94M 0.35% | -8.35M 5.14% | -6.72M 19.51% | -9.64M 43.45% | -9.38M 2.73% | -10.59M 12.87% | 18.46M 274.44% | 59.22M 220.71% | 19.50M 67.08% | 50.02M 156.56% | 274.37M 448.53% | 28.86M 89.48% | 269.35M 833.21% | 22.96M 91.48% | 314.14M 1,268.10% | 24.07M 92.34% | 24.86M 3.27% | |
othertotal stockholders equity | 38.86M - | 38.38M 1.22% | 32.90M 14.28% | 29.88M 9.18% | 31.52M 5.48% | 34.64M 9.90% | 37.14M 7.22% | 37.79M 1.75% | 37.99M 0.52% | 38.37M 1.02% | 38.59M 0.57% | 40.46M 4.83% | 41.15M 1.71% | 41.46M 0.76% | 41.53M 0.18% | 37.50M 9.71% | 38.41M 2.42% | 47.64M 24.03% | 50.78M 6.60% | 50.62M 0.32% | 42.04M 16.95% | 44.20M 5.14% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 178.80M - | 173.69M 2.86% | 187.24M 7.80% | 194.75M 4.01% | 223.79M 14.91% | 220.87M 1.30% | 171.75M 22.24% | 163.71M 4.68% | 194.56M 18.85% | 192.98M 0.81% | 204.92M 6.18% | 202.05M 1.40% | 226.54M 12.12% | 215.86M 4.72% | 188.81M 12.53% | 227.67M 20.58% | 249.70M 9.68% | 239.63M 4.04% | 307.50M 28.32% | 298.24M 3.01% | 328.15M 10.03% | 316.10M 3.67% | |
retained earnings | -14.04M - | -17.56M 25.13% | -7.40M 57.87% | -14.59M 97.19% | 4.29M 129.41% | -4.14M 196.39% | 17.69M 527.64% | 10.86M 38.63% | 17.67M 62.76% | 12.26M 30.59% | 15.23M 24.19% | 37.22M 144.38% | 35.44M 4.77% | 34.26M 3.34% | 15.13M 55.84% | 4.56M 69.88% | 29.69M 551.53% | 23.32M 21.44% | 58.89M 152.50% | 63.79M 8.31% | 122.73M 92.40% | 77.69M 36.69% | |
short term debt | 19.17M - | 31.87M - | 45.73M - | 24.73M - | 20.64M - | 27.66M 34.04% | 39.24M 41.83% | 53.23M 35.65% | 102.86M 93.24% | 130.76M - | 97.46M - | 70.31M - | 97.05M 38.04% | ||||||||||
short term investments | 1.37M - | 39K 97.16% | 39K 0% | 10.26M 26,205.13% | 10.28M 0.19% | 10.34M 0.58% | 10.30M 0.32% | 10.21M 0.91% | 10.16M 0.51% | 8.10M 20.26% | 5.06M 37.53% | 2.04M 59.67% | 36K 98.24% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 22.22M 61,613.89% | 43.33M 95.04% | 57.54M 32.80% | |
tax assets | 6.13M - | 7.58M 23.63% | 8.75M 15.53% | 8.33M 4.88% | 6.51M 21.78% | 7.72M 18.55% | 7.46M 3.45% | 5.96M 20.03% | 6.05M 1.56% | 5.76M 4.79% | 6.34M 10.03% | 8.19M 29.09% | 8.47M 3.44% | 16.32M 92.64% | 11.73M 28.11% | 11.80M 0.60% | 9.89M 16.15% | 8.39M 15.17% | 7.14M 14.89% | 15.96M 123.51% | 8.38M 47.50% | ||
tax payables | 1K - | 124K 12,300% | 123K - | 1K 99.19% | 71K 7,000% | 6K 91.55% | 46K 666.67% | 4K 91.30% | 6K 50% | 1.52M 25,283.33% | 1.63M 7.16% | 4.15M 154.53% | 11.68M 181.25% | 2K 99.98% | 888K 44,300% | 885K - | 9.65M 990.51% | 19.68M 103.90% | 21.11M 7.30% | ||||
total assets | 350.98M - | 345.43M 1.58% | 355.20M 2.83% | 376.44M 5.98% | 399.12M 6.02% | 383.32M 3.96% | 361.35M 5.73% | 348.17M 3.65% | 361.71M 3.89% | 356.92M 1.33% | 348.44M 2.38% | 344.63M 1.09% | 389.90M 13.14% | 395.17M 1.35% | 453.77M 14.83% | 509.33M 12.24% | 561.99M 10.34% | 565.20M 0.57% | 633.59M 12.10% | 643.70M 1.60% | 730.11M 13.42% | 723.64M 0.89% | |
total current assets | 164.39M - | 164.65M 0.16% | 159.89M 2.89% | 171.89M 7.51% | 166.85M 2.93% | 155.79M 6.63% | 181.76M 16.67% | 176.92M 2.66% | 160.61M 9.22% | 157.72M 1.80% | 137.61M 12.75% | 136.03M 1.15% | 154.28M 13.42% | 169.81M 10.06% | 247.65M 45.84% | 269.07M 8.65% | 299.83M 11.43% | 307.00M 2.39% | 304.87M 0.70% | 325.75M 6.85% | 365.45M 12.19% | 378.37M 3.53% | |
total current liabilities | 79.46M - | 83.80M 5.46% | 45.27M 45.98% | 59.88M 32.29% | 76.16M 27.19% | 69.73M 8.44% | 83.55M 19.82% | 86.06M 3.00% | 57.20M 33.53% | 62.16M 8.67% | 44.18M 28.93% | 47.73M 8.05% | 63.62M 33.27% | 79.07M 24.29% | 138.50M 75.17% | 167.09M 20.64% | 180.89M 8.25% | 210.91M 16.60% | 167.10M 20.77% | 179.24M 7.27% | 157.97M 11.87% | 169.12M 7.06% | |
total debt | 257.30M - | 267.35M - | 225.00M - | 229.57M - | 224.27M - | 232.93M 3.86% | 272.13M 16.83% | 280.26M 2.99% | 306.71M 9.44% | 388.40M - | 398.05M - | 402.93M - | 424.05M 5.24% | ||||||||||
total investments | 1.44M - | 110K 92.37% | 110K 0% | 10.33M 9,290.91% | 10.33M 0.01% | 10.39M 0.58% | 10.36M 0.32% | 10.24M 1.18% | 10.18M 0.51% | 8.13M 20.21% | 5.09M 37.40% | 2.16M 57.54% | 156K 92.78% | 157K 0.64% | 145K 7.64% | 26K 82.07% | 79K 203.85% | 26K 67.09% | 12.57M 48,250% | 12.40M 1.37% | 63.65M 413.35% | 78.18M 22.83% | |
total liabilities | 308.32M - | 308.32M 0.00% | 313.41M 1.65% | 346.52M 10.56% | 347.02M 0.15% | 338.22M 2.54% | 290.21M 14.20% | 284.95M 1.81% | 289.82M 1.71% | 291.70M 0.65% | 279.00M 4.36% | 282.28M 1.18% | 333.70M 18.22% | 336.11M 0.72% | 388.22M 15.50% | 453.17M 16.73% | 479.77M 5.87% | 480.26M 0.10% | 509.93M 6.18% | 515.34M 1.06% | 544.86M 5.73% | 542.87M 0.37% | |
total liabilities and stockholders equity | 345.43M - | 355.20M 2.83% | 376.44M 5.98% | 399.12M 6.02% | 383.32M 3.96% | 361.35M 5.73% | 348.17M 3.65% | 361.21M 3.74% | 356.92M 1.19% | 348.44M 2.38% | 344.63M 1.09% | 389.90M 13.14% | 395.17M 1.35% | 453.77M 14.83% | 509.33M 12.24% | 561.99M 10.34% | 565.20M 0.57% | 633.59M 12.10% | 643.70M 1.60% | 730.11M 13.42% | 723.64M 0.89% | ||
total non current assets | 178.93M - | 173.81M 2.87% | 187.35M 7.79% | 194.85M 4.00% | 223.87M 14.89% | 220.94M 1.31% | 171.81M 22.24% | 163.74M 4.70% | 194.59M 18.84% | 193.03M 0.80% | 204.97M 6.18% | 208.59M 1.77% | 235.62M 12.95% | 225.36M 4.35% | 206.12M 8.54% | 240.25M 16.56% | 262.16M 9.12% | 258.20M 1.51% | 328.72M 27.31% | 317.95M 3.28% | 364.65M 14.69% | 345.27M 5.31% | |
total non current liabilities | 212.60M - | 205.38M 3.40% | 246.94M 20.24% | 264.68M 7.19% | 246.28M 6.95% | 244.42M 0.76% | 182.11M 25.49% | 177.25M 2.67% | 206.63M 16.57% | 204.84M 0.86% | 205.14M 0.14% | 234.54M 14.34% | 270.08M 15.15% | 257.04M 4.83% | 249.72M 2.85% | 286.07M 14.56% | 298.89M 4.48% | 269.35M 9.88% | 342.83M 27.28% | 336.10M 1.96% | 386.89M 15.11% | 373.74M 3.40% | |
total stockholders equity | 39.60M - | 35.48M 10.40% | 40.15M 13.18% | 29.92M 25.48% | 50.46M 68.64% | 45.10M 10.62% | 69.48M 54.05% | 63.23M 8.99% | 70.23M 11.08% | 65.21M 7.15% | 68.40M 4.89% | 62.35M 8.85% | 56.20M 9.86% | 59.06M 5.09% | 65.55M 10.99% | 56.16M 14.33% | 82.22M 46.41% | 84.94M 3.31% | 123.66M 45.58% | 128.35M 3.79% | 185.25M 44.33% | 180.77M 2.42% |
All numbers in (except ratios and percentages)