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DE:ZEALNETWORK

Zeal Network

  • Stock

EUR

Last Close

43.20

25/11 09:08

Market Cap

764.50M

Beta: -

Volume Today

1.05K

Avg: -

Preview

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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
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
23.81M
-
26.32M
10.53%
19.26M
26.82%
6.69M
65.25%
21.37M
219.27%
7.02M
67.13%
5.89M
16.09%
5.57M
5.50%
19.18M
244.31%
4.40M
77.06%
3.87M
12.07%
3.79M
2.15%
17.71M
368.03%
3.79M
78.58%
3.93M
3.48%
3.96M
0.76%
17.97M
354.15%
3.56M
80.17%
3.35M
6.06%
2.43M
27.47%
14.98M
517.31%
3.16M
78.92%
4.71M
48.99%
3.74M
20.45%
25.30M
575.98%
3.15M
87.57%
12.15M
286.45%
1.90M
84.38%
3.61M
90.09%
4.34M
20.29%
2.62M
39.54%
2.61M
0.50%
3.70M
41.67%
2.95M
-
2.66M
9.64%
3.79M
42.45%
3.95M
4.14%
7.83M
98.33%
4.80M
38.70%
3.61M
24.74%
3.43M
5.12%
6.09M
77.65%
6.82M
12.04%
accumulated other comprehensive income loss
378.22M
-
7.29M
-
201.72M
2,667.12%
7.65M
96.21%
cash and cash equivalents
155.77M
-
164.41M
5.55%
104.17M
36.64%
103.14M
0.98%
107.78M
4.50%
113.01M
4.85%
111.66M
1.19%
101.90M
8.74%
94.42M
7.34%
120.63M
27.76%
110.97M
8.01%
117.18M
5.59%
114.40M
2.37%
109.81M
4.01%
120.93M
10.12%
116.63M
3.56%
116.17M
0.40%
98.43M
15.27%
130.98M
33.07%
120.56M
7.96%
128.85M
6.88%
131.98M
2.43%
164.44M
24.59%
160.13M
2.62%
79.21M
50.53%
109.61M
38.38%
67.42M
38.49%
78.24M
16.05%
82.92M
5.99%
88.97M
7.29%
73.40M
17.49%
133.03M
81.23%
89.92M
32.41%
-90.10M
200.20%
101.31M
212.44%
55.59M
45.13%
61.21M
10.12%
120.99M
97.67%
47.68M
60.59%
50.44M
5.80%
57.70M
14.39%
69.24M
19.99%
56.31M
18.66%
69.58M
23.56%
cash and short term investments
155.77M
-
164.41M
5.55%
104.17M
36.64%
103.14M
0.98%
107.78M
4.50%
113.01M
4.85%
111.66M
1.19%
101.90M
8.74%
107.30M
5.30%
120.63M
12.42%
110.97M
8.01%
117.18M
5.59%
114.40M
2.37%
109.81M
4.01%
120.93M
10.12%
116.63M
3.56%
116.17M
0.40%
125.46M
8.00%
130.98M
4.40%
141.32M
7.89%
141.74M
0.30%
148.03M
4.43%
164.44M
11.09%
160.13M
2.62%
151.72M
5.25%
109.61M
27.75%
67.42M
38.49%
78.24M
16.05%
85.90M
9.80%
98.76M
14.96%
88.17M
10.72%
141.89M
60.93%
93.33M
34.23%
90.10M
3.46%
112.05M
24.36%
65.91M
41.18%
66.64M
1.11%
137.15M
105.80%
67.53M
50.76%
75.31M
11.52%
57.70M
23.38%
69.24M
19.99%
56.31M
18.66%
102.02M
81.16%
common stock
8.38M
-
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
8.38M
0%
22.40M
167.10%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
-
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
22.40M
0%
deferred revenue
9.17M
-
13.37M
45.87%
12.32M
7.87%
22.16M
79.85%
9.04M
59.19%
4.10M
54.64%
3.10M
24.55%
29.92M
866.79%
20.62M
31.08%
24.07M
16.73%
70.50M
192.84%
41.07M
41.74%
28.42M
-
33.12M
16.52%
373K
98.87%
6.37M
-
deferred revenue non current
35K
-
2.20M
-
2.25M
2.41%
2.28M
-
2.27M
0.22%
2.28M
0.09%
1.27M
44.20%
2.39M
-
1.68M
-
deferrred tax liabilities non current
1.20M
-
1.20M
0.50%
1.32M
9.85%
1.36M
3.19%
54.05M
-
53.60M
0.83%
53.26M
0.64%
52.70M
1.05%
52.14M
1.06%
51.52M
1.19%
50.70M
1.58%
50.08M
1.23%
49.53M
1.10%
49.03M
1.01%
48.44M
1.21%
47.29M
-
46.83M
0.99%
46.31M
1.09%
45.78M
1.16%
45.24M
1.17%
44.76M
1.07%
44.22M
1.20%
13.54M
-
13.02M
3.83%
goodwill
160.89M
-
160.89M
0%
160.89M
0%
160.89M
0%
160.89M
0%
160.89M
0%
160.89M
0%
160.89M
0%
160.89M
0%
160.88M
0.00%
158.59M
1.43%
158.59M
-
158.59M
0%
158.59M
0%
158.59M
0%
158.59M
0%
158.59M
0%
158.59M
0%
158.59M
0%
158.59M
0%
158.59M
0%
goodwill and intangible assets
12.91M
-
11.61M
10.06%
10.46M
9.85%
8.86M
15.35%
7.61M
14.05%
6.16M
19.16%
4.83M
21.53%
3.34M
30.89%
1.95M
41.73%
1.26M
35.27%
1.00M
20.41%
909K
9.28%
802K
11.77%
635K
20.82%
510K
19.69%
452K
11.37%
510K
12.83%
425K
16.67%
366K
13.88%
346K
5.46%
301K
13.01%
259K
13.95%
317.08M
122,323.55%
315.01M
0.65%
312.98M
0.65%
310.94M
0.65%
309.01M
0.62%
307.08M
0.63%
303.67M
1.11%
301.83M
0.61%
300.01M
0.60%
298.18M
0.61%
294.14M
1.35%
290.89M
-
288.92M
0.68%
286.94M
0.69%
284.98M
0.68%
282.99M
0.70%
281.14M
0.66%
158.59M
43.59%
277.43M
74.94%
275.59M
0.67%
273.73M
0.67%
intangible assets
12.91M
-
11.61M
10.06%
10.46M
9.85%
8.86M
15.35%
7.61M
14.05%
6.16M
19.16%
4.83M
21.53%
3.34M
30.89%
1.95M
41.73%
1.26M
35.27%
1.00M
20.41%
909K
9.28%
802K
11.77%
635K
20.82%
510K
19.69%
452K
11.37%
510K
12.83%
425K
16.67%
366K
13.88%
346K
5.46%
301K
13.01%
259K
13.95%
156.19M
60,205.41%
154.13M
1.32%
152.09M
1.32%
150.06M
1.34%
148.12M
1.29%
146.19M
1.30%
142.79M
2.33%
140.94M
1.29%
139.12M
1.29%
137.29M
1.32%
135.55M
1.27%
132.31M
-
130.33M
1.49%
128.35M
1.52%
126.39M
1.53%
124.41M
1.57%
122.55M
1.49%
118.85M
-
117.00M
1.55%
115.14M
1.59%
inventory
1.22M
-
2.17M
78.62%
long term debt
6.53M
-
8.76M
34.10%
8.25M
5.79%
8.86M
7.36%
8.23M
7.12%
7.79M
5.24%
7.34M
5.82%
6.41M
12.75%
6.07M
5.28%
5.52M
9.05%
13.93M
152.39%
12.54M
9.98%
10.78M
-
9.99M
7.27%
26.57M
165.87%
24.40M
8.16%
22.34M
8.43%
20.26M
9.32%
15.76M
22.20%
31.11M
97.39%
25.12M
19.28%
30.56M
21.67%
long term investments
-43.19M
-
-2.86M
93.38%
4.90M
271.31%
10.37M
111.83%
6.84M
34.07%
5.68M
16.91%
4.01M
29.50%
9.32M
132.78%
3.08M
67.02%
3.08M
0%
3.08M
0%
3.08M
0%
-18.48M
701.11%
-37.48M
102.75%
-32.31M
13.79%
-28.77M
10.95%
-24.08M
16.29%
-24.00M
0.36%
-17.66M
26.38%
-17.60M
0.34%
-9.46M
46.26%
-12.13M
28.20%
-29.43M
142.62%
-45.23M
53.70%
-67.75M
49.78%
5.50M
108.12%
5.61M
1.95%
5.56M
0.77%
2.04M
63.32%
-4.53M
321.91%
-9.29M
105.15%
6.66M
171.76%
11.54M
73.09%
5.63M
-
7.14M
26.83%
15.67M
119.47%
4.84M
69.10%
2.29M
52.77%
-3.15M
237.69%
18.16M
676.72%
19.30M
6.27%
19.36M
0.30%
-18.25M
194.27%
net debt
-155.77M
-
-164.41M
5.55%
-104.17M
36.64%
-103.14M
0.98%
-107.78M
4.50%
-113.01M
4.85%
-111.66M
1.19%
-101.90M
8.74%
-94.42M
7.34%
-120.63M
27.76%
-110.97M
8.01%
-117.18M
5.59%
-114.40M
2.37%
-109.81M
4.01%
-120.93M
10.12%
-116.63M
3.56%
-116.17M
0.40%
-98.43M
15.27%
-130.98M
33.07%
-120.56M
7.96%
-128.85M
6.88%
-123.83M
3.90%
-153.66M
24.09%
-149.84M
2.48%
-67.90M
54.68%
-99.07M
45.90%
-57.55M
41.90%
-69.22M
20.27%
-74.78M
8.03%
-80.74M
7.98%
-65.92M
18.35%
-117.26M
77.87%
-74.29M
36.65%
90.10M
221.28%
-86.90M
196.45%
-41.39M
52.37%
-28.47M
31.21%
-89.15M
213.10%
-16.58M
81.41%
-21.38M
28.98%
-30.00M
40.34%
-27.42M
8.62%
-15.83M
42.27%
-27.20M
71.85%
net receivables
32.26M
-
3.77M
88.32%
2.86M
24.22%
other assets
1K
-
1K
-
1K
-
other current assets
104K
-
2.73M
2,521.15%
782K
71.31%
5.60M
616.37%
454K
91.90%
9.47M
1,986.78%
49.11M
418.36%
11.75M
76.07%
24.85M
111.51%
10.91M
56.10%
11.06M
1.37%
10.23M
7.48%
54K
99.47%
10.50M
19,346.30%
7.17M
31.68%
7.31M
1.91%
152K
97.92%
9.60M
6,215.13%
10.46M
8.99%
10.51M
0.41%
20.54M
95.50%
10.45M
49.14%
-13.49M
229.18%
-32.22M
138.78%
22.28M
169.14%
16.84M
24.39%
11.77M
30.13%
17.90M
52.09%
300K
98.32%
250K
16.67%
124K
50.40%
89K
28.23%
-1K
101.12%
56.14M
-
56.38M
0.44%
34K
99.94%
2.42M
7,026.47%
599K
75.28%
615K
2.67%
2.67M
334.96%
33.04M
1,135.07%
30.60M
7.38%
6.68M
78.17%
other current liabilities
13.01M
-
11.38M
12.53%
14.83M
30.30%
27.93M
88.36%
16.10M
42.36%
27.79M
72.56%
68.44M
146.33%
31.48M
54.01%
24.53M
22.06%
35.72M
45.60%
34.28M
4.03%
35.57M
3.76%
18.54M
47.87%
25.20M
35.89%
27.01M
7.17%
22.10M
18.16%
14.76M
33.20%
26.37M
78.60%
26.61M
0.94%
31M
16.48%
27.11M
12.54%
18.84M
30.50%
30.85M
63.73%
28.98M
6.06%
1K
100.00%
42.30M
4,229,600%
7.56M
82.13%
27.95M
269.83%
780K
97.21%
5.13M
557.69%
5.26M
2.51%
5.91M
12.40%
792K
86.60%
74.70M
-
25.23M
66.22%
34.60M
37.14%
32.37M
6.46%
5.53M
82.92%
5.67M
2.59%
44.46M
684.02%
41.68M
6.26%
37.64M
9.69%
38.04M
1.07%
other liabilities
1
-
other non current assets
70.74M
-
25.09M
64.53%
16.41M
34.61%
14.25M
13.14%
15.58M
9.33%
15.77M
1.18%
18.32M
16.18%
13.88M
24.19%
173K
98.75%
257K
48.55%
191K
25.68%
201K
5.24%
19.88M
9,792.04%
38.89M
95.58%
35.69M
8.23%
32.10M
10.05%
27.56M
14.15%
28.03M
1.72%
21.82M
22.17%
21.23M
2.69%
13.04M
38.58%
16.20M
24.19%
34.14M
110.81%
50.11M
46.79%
73.17M
46.00%
57.74M
21.08%
58.63M
1.53%
59.11M
0.83%
61.90M
4.72%
69.13M
11.68%
74.52M
7.79%
66.88M
10.25%
5.03M
92.48%
-90.10M
1,890.54%
12.78M
114.18%
12.02M
5.96%
6.83M
43.18%
17.28M
153.02%
20.71M
19.85%
25.41M
22.71%
120.71M
374.98%
18.08M
85.02%
1K
99.99%
32.44M
3,243,800%
other non current liabilities
-1K
-
682K
-
682K
0%
757K
11.00%
757K
0%
1.47M
94.72%
1.58M
7.12%
1.68M
6.65%
2.24M
33.19%
2.20M
1.96%
1.89M
13.96%
3.06M
61.47%
3.37M
10.41%
1.73M
48.71%
2.30M
32.77%
2.38M
3.40%
2.30M
3.24%
3.92M
70.50%
2.60M
33.74%
1.70M
34.40%
771K
54.73%
3.39M
339.17%
567K
83.25%
1.21M
113.93%
1.86M
53.59%
4.34M
133.23%
4.54M
4.44%
7.03M
54.94%
7.93M
12.79%
8.82M
11.25%
8.62M
-
8.29M
3.88%
8.26M
0.36%
7.77M
5.84%
8.81M
13.33%
8.88M
0.79%
9.53M
7.33%
52.91M
455.15%
10.23M
80.65%
10.84M
5.89%
othertotal stockholders equity
22.53M
-
22.36M
0.75%
22.32M
0.18%
22.42M
0.44%
20.97M
6.46%
21.13M
0.77%
21.04M
0.44%
20.54M
2.39%
21.02M
2.34%
20.78M
1.16%
20.76M
0.08%
21.59M
4.00%
20.94M
3.03%
21.02M
0.42%
20.95M
0.37%
21.11M
0.77%
21.20M
0.45%
21.13M
0.33%
20.84M
1.37%
19.89M
4.55%
20.10M
1.05%
20.24M
0.67%
287.54M
1,320.87%
287.74M
0.07%
279.27M
2.94%
279.82M
0.20%
279.97M
0.06%
279.98M
0.00%
279.93M
0.02%
280.22M
0.10%
280.26M
0.01%
290.23M
3.56%
289.03M
0.41%
6.72M
97.68%
289.93M
4,215.14%
291.05M
0.38%
269.77M
7.31%
269.54M
0.09%
213.81M
20.67%
213.42M
0.19%
173.10M
18.89%
-21.07M
112.17%
173.26M
922.42%
180.51M
4.18%
preferred stock
property plant equipment net
2.14M
-
2.47M
15.25%
3.12M
26.10%
3.09M
0.77%
2.94M
5.05%
2.67M
9.16%
2.47M
7.24%
2.24M
9.62%
2.22M
0.54%
2.06M
7.42%
2.01M
2.53%
2.04M
1.69%
1.90M
6.86%
2.01M
5.73%
2.28M
13.43%
2.68M
17.46%
2.61M
2.65%
2.62M
0.46%
2.73M
4.20%
2.63M
3.55%
2.42M
7.86%
8.69M
258.35%
12.39M
42.55%
11.64M
6.07%
10.26M
11.79%
7.21M
29.71%
6.76M
6.25%
6.19M
8.46%
5.43M
12.23%
5.16M
4.99%
4.91M
4.98%
4.71M
3.93%
4.46M
5.49%
3.38M
-
3.97M
17.29%
3.82M
3.81%
3.64M
4.64%
3.76M
3.19%
3.78M
0.53%
3.57M
5.46%
3.54M
0.73%
3.38M
4.60%
3.30M
2.40%
retained earnings
144.64M
-
144.73M
0.06%
83.34M
42.42%
82.73M
0.73%
87.90M
6.25%
91.48M
4.08%
88.87M
2.86%
78.58M
11.58%
65.76M
16.31%
68.59M
4.30%
60.35M
12.01%
63.59M
5.37%
68.24M
7.30%
68.40M
0.24%
73.84M
7.95%
77M
4.28%
77.03M
0.04%
83.40M
8.27%
88.52M
6.15%
96.57M
9.09%
94.71M
1.93%
101.30M
6.96%
108.60M
7.20%
104.85M
3.45%
95.67M
8.75%
95.39M
0.30%
77.89M
18.35%
83.95M
7.79%
85.34M
1.66%
87.77M
2.84%
70.67M
19.49%
65.26M
7.65%
66.79M
2.36%
28.89M
-
31.50M
9.05%
35.78M
13.59%
39.93M
11.58%
19.61M
50.88%
23.90M
21.85%
56.42M
136.10%
75.98M
34.66%
66.14M
12.95%
71.94M
8.77%
short term debt
1.62M
-
2.03M
24.88%
2.04M
0.54%
2.45M
20.11%
2.32M
5.39%
2.07M
10.66%
1.68M
19.03%
1.74M
3.88%
2.16M
24.12%
1.96M
9.25%
1.84M
6.02%
3.10M
68.04%
3.63M
-
4.20M
15.69%
6.17M
46.73%
7.44M
20.63%
8.76M
17.72%
8.80M
0.54%
9.55M
8.46%
10.70M
12.10%
13.69M
27.87%
11.82M
13.63%
short term investments
70.31M
-
24.74M
64.82%
15.95M
35.51%
14.22M
10.86%
15.55M
9.40%
15.77M
1.35%
18.16M
15.18%
13.74M
24.34%
12.88M
6.22%
19.73M
53.19%
18.52M
6.17%
23.65M
27.70%
19.68M
16.76%
38.67M
96.49%
35.35M
8.59%
31.81M
10.01%
27.12M
14.74%
27.04M
0.32%
20.70M
23.42%
20.76M
0.27%
12.89M
37.89%
16.05M
24.46%
33.99M
111.82%
49.97M
46.99%
72.51M
45.12%
2.98M
-
9.79M
228.38%
14.76M
50.82%
8.86M
40.01%
3.40M
61.58%
180.20M
5,195.33%
10.74M
94.04%
10.32M
3.91%
5.43M
47.40%
16.16M
197.53%
19.86M
22.89%
24.87M
25.25%
32.44M
-
tax assets
1.99M
-
2.42M
21.59%
2.67M
10.12%
3.08M
15.34%
1.14M
62.94%
1.12M
1.58%
1.11M
1.34%
1.13M
2.26%
781K
31.01%
781K
0%
773K
1.02%
773K
0%
575K
25.61%
575K
0%
575K
0%
575K
0%
38K
93.39%
38K
0%
38K
0%
38K
0%
627K
1,550%
356K
43.22%
17.08M
4,698.31%
17.53M
2.63%
18.47M
5.37%
18.36M
0.60%
18.34M
0.11%
17.96M
2.12%
16.85M
6.15%
16.30M
3.30%
15.13M
7.16%
13.43M
11.25%
11.91M
11.32%
9.70M
-
9.23M
4.81%
6.95M
24.74%
5.10M
26.54%
4.34M
15.01%
2.60M
40.02%
993K
61.84%
18.25M
-
tax payables
5.19M
-
3.04M
41.56%
4.69M
54.66%
3.27M
30.25%
6.89M
110.48%
5.47M
20.59%
5.70M
4.11%
6.18M
8.48%
13.46M
117.85%
10.27M
23.75%
8.75M
14.76%
8.45M
3.47%
7.59M
10.11%
3.02M
60.21%
5.09M
68.45%
611K
87.99%
3.95M
546.64%
1.11M
71.96%
2.40M
116.79%
4.38M
82.43%
8.51M
94.23%
4.55M
46.59%
5.45M
19.97%
2.97M
45.56%
9.66M
225.26%
6.19M
35.92%
4.10M
33.71%
883K
78.47%
2.81M
218.57%
1.91M
32.07%
2.22M
16.17%
3.04M
37.03%
5.64M
85.47%
5.68M
-
4.88M
14.11%
8.33M
70.92%
6.56M
21.27%
6.70M
2.04%
7.34M
9.68%
1.35M
81.56%
6.37M
-
10.22M
60.36%
total assets
213.58M
-
214.37M
0.37%
149.45M
30.28%
149.52M
0.04%
155.41M
3.94%
156.49M
0.70%
193.39M
23.57%
145.31M
24.86%
140.35M
3.41%
139.45M
0.65%
129.33M
7.25%
135.17M
4.51%
136.02M
0.63%
128.70M
5.38%
137.16M
6.57%
135.92M
0.90%
141.11M
3.82%
145.14M
2.86%
150.09M
3.41%
160.58M
6.99%
169.21M
5.38%
171.84M
1.56%
536.20M
212.03%
526.94M
1.73%
521.13M
1.10%
526.22M
0.98%
477.54M
9.25%
492.04M
3.04%
494.33M
0.47%
491.27M
0.62%
477.43M
2.82%
536.13M
12.29%
503.40M
6.10%
495.02M
-
448.09M
9.48%
459.74M
2.60%
459.88M
0.03%
387.75M
15.69%
391.21M
0.89%
394.65M
0.88%
424.40M
7.54%
389.31M
8.27%
402.09M
3.28%
total current assets
168.99M
-
175.64M
3.93%
111.90M
36.29%
109.87M
1.81%
121.30M
10.40%
125.10M
3.14%
162.65M
30.02%
115.39M
29.06%
132.16M
14.53%
132.02M
0.11%
122.28M
7.37%
128.17M
4.81%
131.34M
2.47%
124.06M
5.54%
130.41M
5.11%
128.88M
1.17%
134.48M
4.34%
138.02M
2.64%
142.80M
3.46%
153.93M
7.80%
162.28M
5.42%
158.47M
2.35%
184.94M
16.70%
177.88M
3.82%
174.00M
2.18%
126.46M
27.32%
79.19M
37.38%
96.14M
21.40%
104.43M
8.63%
103.38M
1.01%
92.15M
10.86%
146.27M
58.72%
176.33M
20.56%
90.10M
48.90%
172.64M
91.61%
126.81M
26.55%
139.54M
10.03%
144.04M
3.23%
73.67M
48.86%
81.44M
10.55%
92.64M
13.75%
106.04M
14.47%
90.99M
14.20%
110.87M
21.86%
total current liabilities
36.82M
-
37.70M
2.38%
34.09M
9.57%
34.63M
1.58%
37.47M
8.21%
34.81M
7.10%
74.34M
113.55%
37.05M
50.16%
43.71M
17.98%
40.12M
8.22%
38.15M
4.91%
39.35M
3.16%
36.26M
7.87%
28.99M
20.04%
30.93M
6.68%
26.06M
15.76%
32.73M
25.61%
29.93M
8.55%
29.96M
0.10%
33.43M
11.57%
42.10M
25.93%
32.79M
22.10%
50.96M
55.40%
47.09M
7.60%
49.91M
6.00%
56.80M
13.81%
25.88M
54.43%
34.62M
33.74%
36.05M
4.14%
32.25M
10.53%
33.92M
5.16%
80.86M
138.41%
48.66M
39.82%
81.28M
-
32.10M
60.51%
44.56M
38.84%
43.75M
1.81%
50.54M
15.51%
52.39M
3.67%
58.00M
10.70%
55.81M
3.77%
63.79M
14.30%
66.91M
4.89%
total debt
8.15M
-
10.79M
32.27%
10.29M
4.60%
11.31M
9.88%
10.54M
6.75%
9.87M
6.43%
9.02M
8.60%
8.15M
9.66%
8.23M
1.01%
7.48M
9.10%
15.77M
110.86%
15.63M
0.86%
14.41M
-
14.20M
1.48%
32.73M
130.59%
31.84M
2.74%
31.10M
2.32%
29.06M
6.55%
27.70M
4.69%
41.82M
50.97%
40.49M
3.19%
42.38M
4.68%
total investments
27.12M
-
21.88M
19.32%
20.85M
4.71%
24.59M
17.95%
22.39M
8.93%
21.45M
4.22%
22.16M
3.34%
23.06M
4.06%
12.88M
44.14%
19.73M
53.19%
18.52M
6.17%
23.65M
27.70%
1.20M
94.93%
1.20M
0%
3.04M
154.09%
3.04M
0.10%
3.04M
0%
3.04M
0%
3.04M
0%
3.16M
3.78%
3.43M
8.78%
3.92M
14.16%
4.57M
16.51%
4.74M
3.72%
4.77M
0.63%
5.50M
15.36%
5.61M
1.95%
5.56M
0.77%
5.02M
9.73%
5.26M
4.80%
5.48M
4.09%
15.52M
183.39%
14.94M
3.76%
180.20M
1,106.32%
16.37M
90.91%
17.46M
6.66%
21.10M
20.81%
21.00M
0.46%
22.14M
5.44%
21.72M
1.91%
18.16M
16.39%
19.30M
6.27%
19.36M
0.30%
14.19M
26.70%
total liabilities
38.02M
-
38.90M
2.29%
35.41M
8.97%
35.99M
1.64%
38.15M
6.02%
35.49M
6.98%
75.09M
111.58%
37.80M
49.66%
45.19M
19.52%
41.70M
7.72%
39.83M
4.47%
41.60M
4.43%
38.46M
7.55%
30.89M
19.69%
33.99M
10.04%
29.43M
13.41%
34.49M
17.21%
32.23M
6.57%
32.34M
0.34%
35.73M
10.48%
46.01M
28.80%
41.92M
8.90%
117.66M
180.69%
111.95M
4.85%
115.41M
3.09%
120.57M
4.47%
89.30M
25.93%
97.61M
9.31%
98.77M
1.19%
92.94M
5.91%
96.00M
3.29%
151.75M
58.08%
118.46M
21.94%
147.96M
-
97.20M
34.31%
125.70M
29.32%
121.70M
3.18%
126.93M
4.30%
126.29M
0.51%
129.90M
2.86%
139.83M
7.65%
114.36M
18.22%
121.32M
6.09%
total liabilities and stockholders equity
213.58M
-
214.37M
0.37%
149.45M
30.28%
149.52M
0.04%
155.41M
3.94%
156.49M
0.70%
193.39M
23.57%
145.31M
24.86%
140.35M
3.41%
139.45M
0.65%
129.33M
7.25%
135.17M
4.51%
136.02M
0.63%
128.70M
5.38%
137.16M
6.57%
135.92M
0.90%
141.11M
3.82%
145.14M
2.86%
150.09M
3.41%
160.58M
6.99%
169.21M
5.38%
171.84M
1.56%
536.20M
212.03%
526.94M
1.73%
521.13M
1.10%
526.22M
0.98%
477.54M
9.25%
492.04M
3.04%
494.33M
0.47%
491.27M
0.62%
477.43M
2.82%
536.13M
12.29%
503.40M
6.10%
384.94M
23.53%
495.02M
28.60%
448.09M
9.48%
459.74M
2.60%
459.88M
0.03%
387.75M
15.69%
391.21M
0.89%
394.65M
0.88%
424.40M
7.54%
389.31M
8.27%
402.09M
3.28%
total non current assets
44.59M
-
38.73M
13.14%
37.55M
3.06%
39.65M
5.59%
34.11M
13.97%
31.39M
7.97%
30.73M
2.10%
29.92M
2.66%
8.20M
72.60%
7.43M
9.36%
7.05M
5.15%
7.00M
0.70%
4.68M
33.18%
4.63M
0.96%
6.75M
45.66%
7.04M
4.30%
6.63M
5.73%
7.12M
7.34%
7.29M
2.35%
6.64M
8.85%
6.93M
4.35%
13.37M
92.89%
351.26M
2,527.03%
349.06M
0.62%
347.13M
0.55%
399.76M
15.16%
398.35M
0.35%
395.90M
0.62%
389.90M
1.51%
387.89M
0.51%
385.28M
0.67%
389.86M
1.19%
327.07M
16.11%
-90.10M
127.55%
322.38M
457.80%
321.27M
0.34%
320.20M
0.33%
315.84M
1.36%
314.08M
0.56%
309.78M
1.37%
302.02M
2.51%
318.36M
5.41%
298.33M
6.29%
291.22M
2.38%
total non current liabilities
1.20M
-
1.20M
0.58%
1.32M
9.94%
1.36M
3.19%
682K
49.78%
682K
0%
757K
11.00%
757K
0%
1.47M
94.72%
1.58M
7.12%
1.68M
6.65%
2.24M
33.19%
2.20M
1.96%
1.89M
13.96%
3.06M
61.47%
3.37M
10.41%
1.76M
47.67%
2.30M
30.14%
2.38M
3.40%
2.30M
3.24%
3.92M
70.50%
9.13M
132.92%
66.70M
630.92%
64.87M
2.75%
65.50M
0.97%
63.77M
2.64%
63.42M
0.55%
63.00M
0.67%
62.72M
0.44%
60.68M
3.25%
62.08M
2.30%
70.89M
14.19%
69.80M
1.54%
66.69M
-
65.10M
2.38%
81.14M
24.63%
77.95M
3.93%
76.39M
2.00%
73.89M
3.27%
71.90M
2.70%
84.02M
16.86%
50.57M
39.81%
54.41M
7.60%
total stockholders equity
175.56M
-
175.48M
0.05%
114.05M
35.01%
113.53M
0.45%
117.25M
3.27%
121.00M
3.20%
118.29M
2.24%
107.50M
9.12%
95.17M
11.47%
97.75M
2.71%
89.50M
8.44%
93.57M
4.55%
97.56M
4.26%
97.81M
0.26%
103.17M
5.48%
106.49M
3.22%
106.62M
0.12%
112.92M
5.91%
117.75M
4.28%
124.85M
6.03%
123.20M
1.32%
129.93M
5.46%
418.54M
222.13%
414.99M
0.85%
397.34M
4.25%
397.61M
0.07%
380.25M
4.36%
386.32M
1.60%
387.67M
0.35%
390.38M
0.70%
373.32M
4.37%
377.88M
1.22%
378.22M
0.09%
384.94M
1.78%
341.22M
11.36%
344.95M
1.09%
327.95M
4.93%
331.86M
1.19%
255.82M
22.91%
259.71M
1.52%
259.21M
0.19%
279.03M
7.65%
269.45M
3.43%
274.85M
2.00%

All numbers in EUR (except ratios and percentages)