DE:IFASYSTEMS
ifa systems AG
- Stock
Last Close
2.80
04/10 15:36
Market Cap
7.26M
Beta: -
Volume Today
41
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 413K - | 372K 9.93% | 803K 115.86% | 455K 43.34% | 80K 82.42% | 98K 22.50% | 99K 1.02% | 1.72M 1,635.35% | 676K 60.65% | |
accumulated other comprehensive income loss | -1.23M - | |||||||||
cash and cash equivalents | 1.85M - | 823K 55.56% | 218K 73.51% | 4.33M 1,885.32% | 3.69M 14.67% | 3.52M 4.66% | 1.64M 53.45% | 1.24M 24.10% | 832K 33.12% | |
cash and short term investments | 1.85M - | 823K 55.56% | 218K 73.51% | 4.33M 1,885.32% | 3.69M 14.67% | 3.52M 4.66% | 1.64M 53.45% | 1.27M 22.45% | 928K 26.99% | |
common stock | 2.75M - | 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 | 1.10M - | 1.35M 22.59% | 1.48M 9.58% | 6.72M 355.32% | 6.28M 6.57% | 4.88M - | ||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 3.52M - | 4.25M 20.49% | 4.25M 0.12% | 3.25M 23.60% | 2.57M 20.91% | 2.09M 18.73% | 2.42M 15.81% | |||
goodwill | 133K - | 133K 0% | 133K 0% | 2.28M - | 2.47M 8.37% | 2.63M 6.15% | ||||
goodwill and intangible assets | 16.59M - | 19.98M 20.46% | 18.65M 6.64% | 13.58M 27.21% | 12.66M 6.73% | 10.89M 14.00% | 13.92M 27.79% | 13.27M 4.67% | 12.67M 4.52% | |
intangible assets | 16.45M - | 19.84M 20.62% | 18.52M 6.68% | 13.58M 26.69% | 12.66M 6.73% | 10.89M 14.00% | 11.63M 6.83% | 10.79M 7.23% | 10.04M 6.97% | |
inventory | 74K - | 141K 90.54% | 562K 298.58% | 46K 91.81% | 31K 32.61% | 29K 6.45% | 19K 34.48% | 48K 152.63% | 28K 41.67% | |
long term debt | 21K - | 31K 47.62% | ||||||||
long term investments | 186K - | 132K 29.03% | ||||||||
net debt | -1.38M - | -679K 50.90% | 254K 137.41% | -2.33M 1,016.54% | -1.69M 27.28% | -3.31M 95.33% | -1.45M 56.27% | -1.24M 13.97% | -832K 33.12% | |
net receivables | 2.51M - | |||||||||
other assets | 78K - | |||||||||
other current assets | 2.27M - | 88.59K 96.10% | 2.58M 2,815.70% | 1.90M 26.64% | 836K 55.88% | |||||
other current liabilities | 19K - | 13K 31.58% | 104K 700% | 6K 94.23% | 1K 83.33% | 5.22M 521,600% | 125K 97.60% | 1.89M 1,410.40% | 2.40M 27.33% | |
other liabilities | 5.19M - | 3.09M 40.51% | ||||||||
other non current assets | 1.80M - | 2.01M 11.53% | 238K 88.17% | 113K 52.52% | 606K 436.28% | 296K 51.16% | 118K 60.14% | -13.61M 11,635.59% | -12.92M 5.09% | |
other non current liabilities | 49K - | 55K 12.24% | 55K 0% | 49K 10.91% | 52K 6.12% | 53K 1.92% | 873K 1,547.17% | |||
othertotal stockholders equity | 16.35M - | 15.61M 4.55% | 13.06M 16.36% | 5.52M 57.74% | 4.86M 11.87% | 6.03M 23.92% | 6.17M 2.46% | -2.75M 144.55% | -2.75M 0% | |
preferred stock | ||||||||||
property plant equipment net | 214K - | 184K 14.02% | 191K 3.80% | 119K 37.70% | 54K 54.62% | 66K 22.22% | 117K 77.27% | 346K 195.73% | 253K 26.88% | |
retained earnings | 1.91M - | |||||||||
short term debt | 448K - | 113K 74.78% | 472K 317.70% | 2M 323.73% | 2M 0% | 214K 89.30% | 193K 9.81% | |||
short term investments | -103K - | -49K 52.43% | 27K - | 96K 255.56% | ||||||
tax assets | 458K - | 575K 25.55% | 521K 9.39% | 662K 27.06% | 705K 6.50% | 581K 17.59% | 500K 13.94% | |||
tax payables | 185K - | 276K 49.19% | 8K 97.10% | 183K - | 235K 28.42% | 239K 1.70% | ||||
total assets | 23.45M - | 26.45M 12.80% | 22.96M 13.16% | 20.74M 9.69% | 18.59M 10.38% | 16.44M 11.53% | 17.51M 6.47% | 14.90M - | ||
total current assets | 4.20M - | 3.56M 15.10% | 3.36M 5.67% | 6.27M 86.41% | 4.56M 27.26% | 4.61M 1.12% | 2.86M 38.04% | 2.43M 15.09% | 1.98M 18.47% | |
total current liabilities | 1.98M - | 1.84M 6.77% | 2.85M 54.77% | 9.18M 221.55% | 8.36M 8.95% | 5.53M 33.83% | 5.29M 4.23% | 3.61M 31.90% | 3.08M 14.59% | |
total debt | 469K - | 144K 69.30% | 472K 227.78% | 2M 323.73% | 2M 0% | 214K 89.30% | 193K 9.81% | |||
total investments | 83K - | 83K 0% | 83K 0% | 27K - | 96K 255.56% | |||||
total liabilities | 5.57M - | 6.17M 10.84% | 7.16M 15.94% | 12.47M 74.23% | 10.98M 12.00% | 7.67M 30.13% | 8.59M 11.94% | 7.08M 17.54% | 5.49M 22.42% | |
total liabilities and stockholders equity | 23.45M - | 26.45M 12.80% | 22.96M 13.16% | 20.74M 9.69% | 18.59M 10.38% | 16.44M 11.53% | 17.51M 6.47% | 14.90M - | ||
total non current assets | 19.25M - | 22.88M 18.88% | 19.60M 14.33% | 14.47M 26.18% | 14.03M 3.06% | 11.83M 15.65% | 14.65M 23.81% | 13.61M 7.09% | 12.92M 5.09% | |
total non current liabilities | 3.59M - | 4.33M 20.54% | 4.30M 0.60% | 3.30M 23.44% | 2.62M 20.51% | 2.14M 18.32% | 3.29M 53.74% | -1.72M 152.22% | -676K 60.65% | |
total stockholders equity | 17.88M - | 20.27M 13.40% | 15.81M 22.03% | 8.27M 47.70% | 7.61M 7.92% | 8.78M 15.28% | 8.92M 1.69% | 2.75M 69.18% | 2.75M 0% |
All numbers in EUR (except ratios and percentages)