DE:IFASYSTEMS
ifa systems AG
- Stock
Last Close
2.80
04/10 15:36
Market Cap
7.26M
Beta: -
Volume Today
41
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 474K - | 385K 18.78% | 385K 0% | 413K 7.27% | 413K 0% | 356K 13.80% | 356K 0% | 372K 4.49% | 372K 0% | 458K 23.12% | 458K 0% | 803K 75.33% | 803K 0% | 621K 22.67% | 621K 0% | 455K 26.73% | 455K 0% | 229K 49.67% | 229K 0% | 80K 65.07% | 80K 0% | 549K 586.25% | 549K 0% | 98K 82.15% | 98K 0% | 189K 92.86% | 189K 0% | 99K 47.62% | 99K 0% | 218K 120.20% | 218K 0% | 1.72M 688.07% | 1.72M 0% | 1.03M 39.76% | 1.03M 0.00% | 676K 34.69% | 676K 0% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 878K - | 279K 68.22% | 279K 0% | 1.85M 563.80% | 1.85M 0% | 132K 92.87% | 132K 0% | 823K 523.48% | 823K 0% | 579K 29.65% | 579K 0% | 218K 62.35% | 218K 0% | 3.50M 1,503.21% | 3.50M 0% | 4.33M 23.83% | 4.33M 0% | 3.60M 16.91% | 3.60M 0% | 3.69M 2.70% | 3.69M 0% | 2.17M 41.29% | 2.17M 0% | 3.52M 62.41% | 3.52M 0% | 3.61M 2.61% | 3.61M 0% | 1.64M 54.64% | 1.64M 0% | 1.28M 21.60% | 1.28M 0% | 1.24M 3.19% | 1.24M 0% | 1.01M 19.05% | 1.01M 0.00% | 832K 17.38% | 832K 0% | |
cash and short term investments | 878K - | 279K 68.22% | 279K 0% | 1.85M 563.80% | 1.85M 0% | 132K 92.87% | 132K 0% | 823K 523.48% | 823K 0% | 579K 29.65% | 579K 0% | 218K 62.35% | 218K 0% | 3.50M 1,503.21% | 3.50M 0% | 4.33M 23.83% | 4.33M 0% | 3.60M 16.91% | 3.60M 0% | 3.69M 2.70% | 3.69M 0% | 2.17M 41.29% | 2.17M 0% | 3.52M 62.41% | 3.52M 0% | 3.61M 2.61% | 3.61M 0% | 1.64M 54.64% | 1.64M 0% | 1.28M 21.60% | 1.28M 0% | 1.27M 1.09% | 1.27M 0% | 1.01M 20.77% | 1.01M 0.00% | 928K 7.85% | 928K 0% | |
common stock | 2.50M - | 2.50M 0% | 2.50M 0% | 2.75M 10% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | |
deferred revenue | 648K - | 629K - | 1.10M - | 397K - | 1.35M - | 310K - | 1.48M - | 5.15M - | 6.72M - | 6.00M - | 6.28M - | 4.88M - | ||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.79M - | 3.08M - | 3.52M - | 3.86M - | 4.25M - | 4.56M - | 4.25M - | 4.19M - | 3.25M - | 3.29M - | 2.57M - | 2.54M - | 2.09M - | 2.07M - | 2.42M - | 2.39M - | 2.45M - | |||||||||||||||||||||
goodwill | 133K - | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 133K 0% | 2.28M - | 2.28M 0% | 2.36M 3.24% | 2.36M 0% | 2.47M 4.97% | 2.47M 0% | 2.70M 9.02% | 2.70M 0% | 2.63M 2.63% | 2.63M 0% | |||||||||||||
goodwill and intangible assets | 13.90M - | 14.89M 7.16% | 14.89M 0% | 16.59M 11.38% | 16.59M 0% | 18.22M 9.84% | 18.22M 0% | 19.98M 9.67% | 19.98M 0% | 20.93M 4.77% | 20.93M 0% | 18.65M 10.89% | 18.65M 0% | 18.01M 3.46% | 18.01M 0% | 13.58M 24.60% | 13.58M 0% | 13.50M 0.58% | 13.50M 0% | 12.66M 6.19% | 12.66M 0% | 12.53M 1.09% | 12.53M 0% | 10.89M 13.05% | 10.89M 0% | 10.54M 3.26% | 10.54M 0% | 13.92M 32.09% | 13.92M 0% | 13.71M 1.52% | 13.71M 0% | 13.27M 3.20% | 13.27M 0% | 13.18M 0.69% | 13.18M 0% | 12.67M 3.86% | 12.67M 0% | |
intangible assets | 13.76M - | 14.76M 7.23% | 14.76M 0% | 16.45M 11.48% | 16.45M 0% | 18.08M 9.92% | 18.08M 0% | 19.84M 9.74% | 19.84M 0% | 20.80M 4.80% | 20.80M 0% | 18.52M 10.96% | 18.52M 0% | 17.87M 3.49% | 17.87M 0% | 13.58M 24.04% | 13.58M 0% | 13.50M 0.58% | 13.50M 0% | 12.66M 6.19% | 12.66M 0% | 12.53M 1.09% | 12.53M 0% | 10.89M 13.05% | 10.89M 0% | 10.54M 3.26% | 10.54M 0% | 11.63M 10.43% | 11.63M 0% | 11.35M 2.45% | 11.35M 0% | 10.79M 4.90% | 10.79M 0% | 10.48M 2.91% | 10.48M 0% | 10.04M 4.18% | 10.04M 0% | |
inventory | 75K - | 75K 0% | 75K 0% | 74K 1.33% | 74K 0% | 158K 113.51% | 158K 0% | 141K 10.76% | 141K 0% | 735K 421.28% | 735K 0% | 562K 23.54% | 562K 0% | 881K 56.76% | 881K 0% | 46K 94.78% | 46K 0% | 46K 0% | 46K 0% | 31K 32.61% | 31K 0% | 52K 67.74% | 52K 0% | 29K 44.23% | 29K 0% | 46K 58.62% | 46K 0% | 19K 58.70% | 19K 0% | 23K 21.05% | 23K 0% | 48K 108.70% | 48K 0% | 28K 41.67% | 28K 0% | 28K 0% | 28K 0% | |
long term debt | 458K - | 420K 8.30% | 420K 0% | 21K 95% | 21K 0% | 91K 333.33% | 91K 0% | 31K 65.93% | 31K 0% | 22K 29.03% | 22K 0% | 158K - | ||||||||||||||||||||||||||
long term investments | 258K - | 1.69M 553.49% | 198K 88.26% | 1.89M 853.03% | 186K 90.14% | 2.04M 996.77% | 147K 92.79% | 2.10M 1,325.17% | 132K 93.70% | 2.06M 1,457.58% | 132K 93.58% | 83K 37.12% | 83K - | |||||||||||||||||||||||||
net debt | -191K - | -279K 46.07% | 515K 284.59% | -1.85M 459.61% | -1.38M 25.32% | -132K 90.46% | 139K 205.30% | -823K 692.09% | -679K 17.50% | -579K 14.73% | 705K 221.76% | -218K 130.92% | 254K 216.51% | -3.50M 1,475.98% | -1.49M 57.40% | -4.33M 190.66% | -2.33M 46.21% | -3.60M 54.47% | -1.60M 55.62% | -3.69M 131.39% | -1.69M 54.16% | -2.17M 28.06% | -2.17M 0% | -3.52M 62.41% | -3.31M 6.08% | -3.61M 9.25% | -3.61M 0% | -1.64M 54.64% | -1.45M 11.78% | -1.28M 11.13% | -1.28M 0% | -1.24M 3.19% | -1.24M 0% | -1.01M 19.05% | -541K 46.28% | -832K 53.79% | -832K 0% | |
net receivables | 2.51M - | 1.23M - | ||||||||||||||||||||||||||||||||||||
other assets | 779.00K - | 561K - | 585K - | 624K - | 676K - | 676K - | 1.08M - | 775K - | 853K - | 1.31M - | 928K - | 877.00K - | 816K - | 618K - | 452K - | 78K - | 78K 0% | 43K 44.87% | ||||||||||||||||||||
other current assets | 88.59K - | 33K - | ||||||||||||||||||||||||||||||||||||
other current liabilities | 683K - | 1.04M 51.83% | 663K 36.07% | 1.56M 136.05% | 1.12M 28.63% | 623K 44.23% | 443K 28.89% | 1.47M 232.28% | 1.36M 7.68% | 1.64M 20.38% | 374K 77.14% | 2.05M 448.40% | 1.58M 23.01% | 7.22M 357.19% | 5.21M 27.79% | 8.72M 67.29% | 6.72M 22.92% | 9.21M 37.03% | 7.21M 21.71% | 8.28M 14.77% | 6.28M 24.17% | 5.54M 11.76% | 5.54M 0% | 5.43M 1.93% | 5.22M 3.94% | 5.12M 1.84% | 5.12M 0% | 5.20M 1.46% | 5.00M 3.71% | 4.53M 9.51% | 4.53M 0% | 1.89M 58.29% | 1.89M 0% | 1.96M 3.97% | 1.66M 15.69% | 2.40M 45.26% | 2.40M 0% | |
other liabilities | 3.08M - | 3.57M - | 3.86M - | 4.30M - | 4.62M - | 5.11M - | 4.87M - | 3.75M - | 3.57M - | 2.70M - | 3.14M - | 2.24M - | 2.31M - | 3.39M - | 3.51M - | 5.19M - | 5.19M 0% | 4.76M 8.32% | 3.09M - | 3.09M 0% | ||||||||||||||||||
other non current assets | 1.85M - | -16.80M 1,010.08% | 1.80M 110.72% | -18.69M 1,137.53% | 1.99M 110.65% | -20.46M 1,128.09% | 2.10M 110.28% | -22.26M 1,157.84% | 2.14M 109.63% | -23.16M 1,180.04% | 2.10M 109.09% | -18.93M 999.10% | 238K 101.26% | -18.24M 7,763.87% | 194K 101.06% | -13.70M 7,159.79% | 113K 100.83% | -13.58M 12,115.93% | 114K 100.84% | -12.72M 11,255.26% | 606K 104.77% | -12.58M 2,175.41% | 304K 102.42% | -10.96M 3,703.95% | 296K 102.70% | -10.65M 3,698.65% | 296K 102.78% | -14.03M 4,840.88% | 118K 100.84% | -13.82M 11,813.56% | 83K 100.60% | -13.61M 16,500% | -13.61M 0% | -13.72M 0.79% | 2K 100.01% | -12.92M 646,050% | -12.92M 0% | |
other non current liabilities | 1K - | 49K - | 55K - | 54K - | 55K - | 53K - | 49K - | 51K - | 52K - | 53K - | 53K - | 53K - | 873K - | 901K - | 1.12M - | |||||||||||||||||||||||
othertotal stockholders equity | 11.64M - | -8.78M 175.45% | 12.19M 238.87% | -9.89M 181.11% | 15.13M 252.93% | -10.09M 166.70% | 15.81M 256.74% | -12.97M 182.00% | 15.61M 220.39% | -12.12M 177.66% | 17.86M 247.30% | -8.50M 147.61% | 13.06M 253.58% | -6.98M 153.44% | 11.53M 265.29% | -962K 108.34% | 5.52M 673.49% | -512K 109.28% | 4.17M 915.43% | -307K 107.35% | 4.86M 1,683.71% | -2.32M 147.76% | 7.96M 442.94% | -1.47M 118.46% | 6.03M 509.86% | -1.56M 125.84% | 6.11M 492.55% | -1.62M 126.47% | 6.17M 481.52% | -1.60M 125.90% | 6.15M 484.87% | -2.75M 144.69% | -2.75M 0% | -2.75M 0% | 6.59M 339.64% | -2.75M 141.73% | -2.75M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 279K - | 223K 20.07% | 223K 0% | 214K 4.04% | 214K 0% | 202K 5.61% | 202K 0% | 184K 8.91% | 184K 0% | 169K 8.15% | 169K 0% | 191K 13.02% | 191K 0% | 151K 20.94% | 151K 0% | 119K 21.19% | 119K 0% | 80K 32.77% | 80K 0% | 54K 32.50% | 54K 0% | 52K 3.70% | 52K 0% | 66K 26.92% | 66K 0% | 117K 77.27% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 346K 195.73% | 346K 0% | 544K 57.23% | 544K 0% | 253K 53.49% | 253K 0% | |
retained earnings | 6.28M - | 7.14M - | 7.34M - | 10.22M - | 1.91M 81.29% | 9.37M 390.47% | 5.75M - | 4.23M - | -1.79M - | -2.24M - | -2.44M - | -428K - | -1.09M 153.74% | -1.28M 17.86% | -1.19M - | -1.13M - | -1.15M - | |||||||||||||||||||||
short term debt | 229K - | 374K - | 448K - | 180K - | 113K - | 1.26M - | 472K - | 2.01M - | 2M - | 2M - | 2M - | 214K - | 193K - | 308K - | ||||||||||||||||||||||||
short term investments | 27K - | 27K 0% | 96K - | 96K 0% | ||||||||||||||||||||||||||||||||||
tax assets | 459K - | 664K - | 458K - | 521K - | 575K - | 627K - | 521K - | 974K - | 662K - | 739K - | 705K - | 624K - | 581K - | 520K - | 500K - | 369K - | 41K - | |||||||||||||||||||||
tax payables | 105K - | 185K - | 190K - | 276K - | 1K - | 8K - | 7K - | 36K - | 183K - | 542K - | 235K - | 168K - | 239K - | 85K - | 93K - | |||||||||||||||||||||||
total assets | 18.77M - | 19.62M - | 23.45M - | 23.50M - | 26.45M - | 27.34M - | 22.96M - | 26.37M - | 20.74M - | 19.70M - | 18.59M - | 18.30M - | 16.44M - | 16.30M - | 17.51M - | 16.94M - | 16.06M - | 14.90M 7.25% | 14.90M 0% | |||||||||||||||||||
total current assets | 2.29M - | 2.04M 11.16% | 2.04M 0.00% | 4.20M 106.04% | 4.20M 0% | 2.45M 41.61% | 2.45M 0% | 3.56M 45.39% | 3.56M 0% | 3.51M 1.60% | 3.51M 0% | 3.36M 4.13% | 3.36M 0% | 7.04M 109.40% | 7.04M 0% | 6.27M 10.98% | 6.27M 0% | 5.27M 15.89% | 5.27M 0% | 4.56M 13.52% | 4.56M 0% | 4.80M 5.20% | 4.80M 0% | 4.61M 3.88% | 4.61M 0% | 4.83M 4.73% | 4.83M 0% | 2.86M 40.84% | 2.86M 0% | 2.66M 6.76% | 2.66M 0% | 2.43M 8.93% | 2.43M 0% | 2.30M 5.19% | 2.30M 0% | 1.98M 14.00% | 1.98M 0% | |
total current liabilities | 1.39M - | 1.42M 2.60% | 1.42M 0% | 1.98M 39.10% | 1.98M 0% | 979K 50.51% | 979K 0% | 1.84M 88.36% | 1.84M 0% | 2.09M 13.56% | 2.09M 0.00% | 2.85M 36.29% | 2.85M 0% | 7.84M 174.70% | 7.84M 0% | 9.18M 17.04% | 9.18M 0.01% | 9.44M 2.87% | 9.44M 0% | 8.36M 11.48% | 8.36M 0% | 6.09M 27.15% | 6.09M 0% | 5.53M 9.17% | 5.53M 0% | 5.31M 3.96% | 5.31M 0% | 5.29M 0.28% | 5.29M 0% | 4.75M 10.39% | 4.75M 0% | 3.61M 24.00% | 3.61M 0% | 3.00M 16.86% | 3.00M 0% | 3.08M 2.74% | 3.08M 0% | |
total debt | 687K - | 794K - | 469K - | 271K - | 144K - | 1.28M - | 472K - | 2.01M - | 2M - | 2M - | 2M - | 214K - | 193K - | 466K - | ||||||||||||||||||||||||
total investments | 83K - | 1.69M 1,931.33% | 83K 95.08% | 1.89M 2,173.49% | 83K 95.60% | 2.04M 2,357.83% | 83K 95.93% | 2.10M 2,424.10% | 83K 96.04% | 2.06M 2,377.11% | 83K 95.96% | 83K 0% | 83K 0% | 83K 0% | 83K 0% | 27K - | 27K 0% | 2K - | 96K 4,700% | 96K 0% | ||||||||||||||||||
total liabilities | 4.64M - | 4.92M 6.19% | 4.92M 0% | 5.57M 13.16% | 5.57M 0% | 4.93M 11.45% | 4.93M 0% | 6.17M 25.18% | 6.17M 0% | 6.73M 9.04% | 6.73M 0% | 7.16M 6.33% | 7.16M 0% | 12.09M 68.81% | 12.09M 0% | 12.47M 3.21% | 12.47M 0% | 12.78M 2.45% | 12.78M 0% | 10.98M 14.11% | 10.98M 0% | 8.68M 20.96% | 8.68M 0% | 7.67M 11.60% | 7.67M 0% | 7.43M 3.05% | 7.43M 0% | 8.59M 15.47% | 8.59M 0% | 8.03M 6.42% | 8.03M 0% | 7.08M 11.89% | 7.08M 0% | 6.72M 5.04% | 6.72M 0% | 5.49M 18.30% | 5.49M 0% | |
total liabilities and stockholders equity | 18.77M - | 19.62M - | 23.45M - | 23.50M - | 26.45M - | 27.34M - | 22.96M - | 26.37M - | 20.74M - | 19.70M - | 18.59M - | 18.30M - | 16.44M - | 16.30M - | 17.51M - | 16.94M - | 16.06M - | 14.90M 7.25% | 14.90M 0% | |||||||||||||||||||
total non current assets | 16.48M - | 16.80M 1.94% | 17.58M 4.64% | 18.69M 6.30% | 19.25M 3.00% | 20.46M 6.30% | 21.04M 2.86% | 22.26M 5.76% | 22.88M 2.80% | 23.16M 1.20% | 23.83M 2.92% | 18.93M 20.59% | 19.60M 3.57% | 18.24M 6.95% | 19.32M 5.95% | 13.70M 29.13% | 14.47M 5.66% | 13.58M 6.17% | 14.43M 6.28% | 12.72M 11.88% | 14.03M 10.31% | 12.58M 10.34% | 13.51M 7.38% | 10.96M 18.87% | 11.83M 8.00% | 10.65M 9.98% | 11.47M 7.66% | 14.03M 22.37% | 14.65M 4.40% | 13.82M 5.66% | 14.27M 3.27% | 13.61M 4.64% | 13.61M 0% | 13.72M 0.79% | 13.76M 0.31% | 12.92M 6.13% | 12.92M 0% | |
total non current liabilities | 3.25M - | 420K 87.08% | 3.50M 733.57% | 21K 99.40% | 3.59M 17,009.52% | 91K 97.47% | 3.95M 4,245.05% | 31K 99.22% | 4.33M 13,870.97% | 22K 99.49% | 4.64M 20,986.36% | -803K 117.31% | 4.30M 636.11% | -621K 114.43% | 4.25M 783.57% | -455K 110.72% | 3.30M 824.40% | -229K 106.95% | 3.34M 1,558.08% | -80K 102.40% | 2.62M 3,375% | -549K 120.95% | 2.59M 571.40% | -98K 103.79% | 2.14M 2,283.67% | -189K 108.83% | 2.13M 1,224.34% | -99K 104.66% | 3.29M 3,423.23% | -218K 106.63% | 3.29M 1,608.72% | -1.72M 152.23% | -1.72M 0% | -1.03M 39.76% | 3.72M 459.81% | -676K 118.15% | -676K 0% | |
total stockholders equity | 14.14M - | 8.78M 37.89% | 14.69M 67.34% | 9.89M 32.69% | 17.88M 80.74% | 10.09M 43.56% | 18.56M 83.99% | 12.97M 30.15% | 20.27M 56.34% | 12.12M 40.20% | 20.61M 69.98% | 8.50M 58.75% | 15.81M 85.93% | 6.98M 55.86% | 14.28M 104.70% | 962K 93.26% | 8.27M 759.36% | 512K 93.81% | 6.92M 1,252.54% | 307K 95.57% | 7.61M 2,379.48% | 2.32M 69.50% | 9.63M 314.60% | 1.47M 84.73% | 8.78M 496.94% | 1.56M 82.26% | 8.86M 469.17% | 1.62M 81.74% | 8.92M 451.48% | 1.60M 82.08% | 8.90M 456.85% | 2.75M 69.12% | 2.75M 0% | 2.75M 0% | 9.34M 239.64% | 2.75M 70.56% | 2.75M 0% |
All numbers in (except ratios and percentages)