DE:ENERGIEKONTOR
Energiekontor
- Stock
Last Close
55.50
25/09 14:24
Market Cap
905.18M
Beta: -
Volume Today
18.51K
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 | 8.11M - | 5.95M 26.66% | 4.48M 24.67% | 6.24M 39.31% | 8.38M 34.32% | 5.49M 34.52% | 9.79M 78.27% | 5.32M 45.60% | 6.66M 25.02% | 9.57M 43.82% | 17.55M 83.31% | |
accumulated other comprehensive income loss | -20.88M - | -15.59M 25.35% | -24.47M 57.02% | 6.53M - | ||||||||
cash and cash equivalents | 71.41M - | 81.59M 14.26% | 103.96M 27.41% | 118.53M 14.02% | 69.00M 41.78% | 73.29M 6.22% | 65.75M 10.30% | 79.46M 20.86% | 98.71M 24.23% | 125.77M 27.41% | 132.24M 5.14% | |
cash and short term investments | 72.78M - | 81.63M 12.16% | 114.23M 39.94% | 128.83M 12.78% | 79.16M 38.56% | 78.35M 1.02% | 65.78M 16.04% | 79.49M 20.84% | 98.74M 24.21% | 125.80M 27.40% | 175.57M 39.56% | |
common stock | 14.78M - | 14.65M 0.85% | 14.65M 0% | 14.65M 0% | 14.58M 0.51% | 14.58M 0% | 14.68M 0.69% | 14.33M 2.38% | 14.13M 1.42% | 13.99M 0.98% | 13.96M 0.20% | |
deferred revenue | -19.17M - | -31.87M 66.29% | -45.73M 43.50% | -24.73M 45.93% | 10.81M - | 25.16M 132.83% | 34.61M 37.54% | 19.68M - | ||||
deferred revenue non current | 240.27M - | 233.69M 2.74% | 169.53M 27.45% | 190.80M 12.54% | 23.63M - | 26.87M 13.74% | 25.27M 5.94% | 66.86M - | ||||
deferrred tax liabilities non current | 6.67M - | 12.59M 88.79% | 12.57M 0.08% | 15.83M 25.86% | 10.59M 33.12% | 10.55M 0.29% | 11.42M 8.22% | 12.38M 8.37% | 19.27M 55.71% | 30.19M 56.65% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 57K - | 37K 35.09% | 23K 37.84% | 10K 56.52% | 1K 90% | 26K 2,500% | 766K 2,846.15% | 887K 15.80% | 552K 37.77% | 232K 57.97% | 224K 3.45% | |
intangible assets | 57K - | 37K 35.09% | 23K 37.84% | 10K 56.52% | 1K 90% | 26K 2,500% | 766K 2,846.15% | 887K 15.80% | 552K 37.77% | 232K 57.97% | 224K 3.45% | |
inventory | 62.03M - | 50.86M 18.01% | 32.87M 35.37% | 34.27M 4.26% | 47.01M 37.16% | 38.48M 18.14% | 71.19M 85.00% | 144.64M 103.18% | 160.86M 11.21% | 130.22M 19.04% | 143.29M 10.04% | |
long term debt | 212.60M - | 246.94M 16.15% | 246.28M 0.27% | 182.11M 26.06% | 206.63M 13.46% | 203.63M 1.45% | 232.89M 14.37% | 203.86M 12.47% | 257.65M 26.39% | 300.59M 16.67% | 265.77M 11.59% | |
long term investments | 71K - | 71K 0% | 53K 25.35% | 53K 0% | 25K 52.83% | -4.97M 19,976% | 55K 101.11% | 44K 20% | 43K 2.27% | 12.54M 29,051.16% | 20.32M 62.09% | |
net debt | -71.41M - | 175.71M 346.04% | 176.81M 0.63% | 112.38M 36.44% | 160.57M 42.88% | 150.98M 5.97% | 206.38M 36.70% | 227.25M 10.11% | 289.70M 27.48% | 272.29M 6.01% | 270.70M 0.58% | |
net receivables | 28.57M - | 23.78M 16.75% | 16.93M 28.80% | 17.47M 3.17% | 26.22M 50.07% | 20.78M 20.73% | 27.45M - | |||||
other assets | 7.66M - | 7.96M 3.98% | 8.40M 5.49% | 7.78M 7.34% | 6.52M 16.23% | |||||||
other current assets | 1.01M - | 3.62M 258.73% | 2.82M 22.10% | 1.18M 57.93% | 8.23M 594.18% | -1K 100.01% | 19.15M - | |||||
other current liabilities | 71.35M - | 20.15M 71.76% | 39.81M 97.55% | 31.57M 20.69% | 24.09M 23.71% | 18.05M 25.07% | 3.79M 79.02% | 5.16M 36.28% | 8.87M 71.77% | 60.07M 577.57% | 50.44M 16.03% | |
other liabilities | 16.26M - | 21.20M 30.40% | 24.58M 15.93% | 24.55M 0.14% | 25.99M 5.88% | |||||||
other non current assets | -178.93M - | -7.58M 95.77% | -13.00M 71.55% | -11.95M 8.09% | -12.65M 5.88% | 5.09M 140.21% | 65K 98.72% | 65K 0% | 64K 1.54% | 65K 1.56% | ||
other non current liabilities | -212.60M - | -6.67M 96.86% | -12.59M 88.79% | -12.57M 0.08% | -15.83M 25.86% | 21.64M 236.76% | 3.01M 86.08% | 2.79M 7.47% | 3.59M 28.74% | 22.96M 539.97% | 24.07M 4.85% | |
othertotal stockholders equity | 38.86M - | 32.90M 15.33% | 52.40M 59.26% | 52.72M 0.62% | 62.46M 18.47% | 38.61M 38.19% | 36.53M 5.38% | 36.09M 1.20% | 38.41M 6.41% | 50.78M 32.22% | 42.04M 17.22% | |
preferred stock | 20.88M - | 15.59M 25.35% | 24.47M 57.02% | |||||||||
property plant equipment net | 178.80M - | 187.24M 4.72% | 223.79M 19.52% | 171.75M 23.25% | 194.56M 13.28% | 204.92M 5.32% | 226.54M 10.55% | 188.81M 16.66% | 249.70M 32.25% | 307.50M 23.14% | 328.15M 6.72% | |
retained earnings | -14.04M - | -7.40M 47.29% | 4.29M 157.99% | 17.69M 312.19% | 17.67M 0.11% | 15.21M 13.89% | 4.99M 67.19% | 15.13M 203.15% | 29.69M 96.23% | 58.89M 98.36% | 122.73M 108.38% | |
short term debt | 19.17M - | 31.87M 66.29% | 45.73M 43.50% | 24.73M 45.93% | 20.64M 16.54% | 39.24M 90.11% | 102.86M 162.14% | 130.76M 27.13% | 97.46M 25.47% | 70.31M 27.86% | ||
short term investments | 1.37M - | 39K 97.16% | 10.28M 26,253.85% | 10.30M 0.26% | 10.16M 1.42% | 5.06M 50.18% | 36K 99.29% | 36K 0% | 36K 0% | 36K 0% | 43.33M 120,266.67% | |
tax assets | 7.58M - | 13.00M 71.55% | 11.95M 8.09% | 12.65M 5.88% | 5.76M 54.42% | 8.19M 42.01% | 11.54M 40.89% | 11.80M 2.30% | 8.39M 28.87% | 15.96M 90.22% | ||
tax payables | 124K - | 123K 0.81% | 71K 42.28% | 46K 35.21% | 6K 86.96% | 673K 11,116.67% | 760K 12.93% | 888K 16.84% | 885K 0.34% | 19.68M 2,123.50% | ||
total assets | 350.98M - | 355.20M 1.20% | 399.12M 12.36% | 361.35M 9.46% | 361.71M 0.10% | 348.44M 3.67% | 389.90M 11.90% | 448.99M 15.15% | 561.99M 25.17% | 633.59M 12.74% | 730.11M 15.23% | |
total current assets | 164.39M - | 159.89M 2.74% | 166.85M 4.36% | 181.76M 8.93% | 160.61M 11.64% | 137.61M 14.32% | 154.28M 12.11% | 247.65M 60.52% | 299.83M 21.07% | 304.87M 1.68% | 365.45M 19.87% | |
total current liabilities | 79.46M - | 45.27M 43.03% | 76.16M 68.26% | 83.55M 9.70% | 57.20M 31.54% | 44.18M 22.77% | 63.62M 44.00% | 138.50M 117.72% | 180.89M 30.60% | 167.10M 7.62% | 157.97M 5.46% | |
total debt | 257.30M - | 280.77M 9.12% | 230.91M 17.76% | 229.57M 0.58% | 224.27M 2.31% | 272.13M 21.34% | 306.71M 12.71% | 388.40M 26.64% | 398.05M 2.48% | 402.93M 1.23% | ||
total investments | 1.44M - | 110K 92.37% | 10.33M 9,291.82% | 10.36M 0.26% | 10.18M 1.68% | 92K 99.10% | 91K 1.09% | 80K 12.09% | 79K 1.25% | 12.57M 15,812.66% | 63.65M 406.32% | |
total liabilities | 308.32M - | 313.41M 1.65% | 347.02M 10.73% | 290.21M 16.37% | 289.82M 0.13% | 280.04M 3.37% | 333.70M 19.16% | 383.44M 14.91% | 479.77M 25.12% | 509.93M 6.28% | 544.86M 6.85% | |
total liabilities and stockholders equity | 355.20M - | 403.79M 13.68% | 365.58M 9.46% | 367.90M 0.64% | 348.44M 5.29% | 389.90M 11.90% | 448.99M 15.15% | 561.99M 25.17% | 633.59M 12.74% | 730.11M 15.23% | ||
total non current assets | 178.93M - | 187.35M 4.70% | 223.87M 19.49% | 171.81M 23.25% | 194.59M 13.26% | 210.82M 8.35% | 235.62M 11.76% | 201.34M 14.55% | 262.16M 30.21% | 328.72M 25.39% | 364.65M 10.93% | |
total non current liabilities | 212.60M - | 246.94M 16.15% | 246.28M 0.27% | 182.11M 26.06% | 206.63M 13.46% | 235.86M 14.15% | 270.08M 14.51% | 244.94M 9.31% | 298.89M 22.03% | 342.83M 14.70% | 386.89M 12.85% | |
total stockholders equity | 39.60M - | 40.15M 1.41% | 50.46M 25.67% | 69.48M 37.69% | 70.23M 1.09% | 68.40M 2.61% | 56.20M 17.84% | 65.55M 16.64% | 82.22M 25.43% | 123.66M 50.40% | 185.25M 49.80% |
All numbers in (except ratios and percentages)