EURONEXT:ALPDX
Piscines Desjoyaux SA
- Stock
Last Close
12.55
30/08 15:35
Market Cap
103.21M
Beta: 1.03
Volume Today
814
Avg: 7.18K
Dividend Yield
12.74%
Payout:55.53%
Preview
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Feb '14 | Jun '14 | Aug '14 | Feb '15 | Jun '15 | Aug '15 | Feb '16 | Jun '16 | Aug '16 | Feb '17 | Jun '17 | Aug '17 | Feb '18 | Jun '18 | Aug '18 | Feb '19 | Jun '19 | Aug '19 | Feb '20 | Jun '20 | Aug '20 | Feb '21 | Jun '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
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account payables | 11.55M - | 1.43M 87.63% | 5.72M 300% | 6.02M 5.39% | 1.54M 74.48% | 6.15M 300% | 8.20M 33.36% | 1.82M 77.85% | 6.39M 251.98% | 8.05M 25.97% | 2.19M 72.86% | 8.74M 300% | 8.21M 6.09% | 1.99M 75.72% | 7.97M 300% | 11.20M 40.54% | 2.18M 80.59% | 8.70M 300% | 12.27M 41.00% | 2.88M 76.55% | 11.51M 300% | 17.42M 51.41% | 3.69M 78.83% | 14.75M 300% | 20.35M 37.99% | 12.05M 40.79% | 17.02M 41.24% | 11.44M 32.77% | 13.05M 14.01% | |
accumulated other comprehensive income loss | -14.23M - | -15.52M - | -16.78M - | -16.40M - | -17.53M - | -18.62M - | 58.58M 414.56% | 57.02M 2.66% | -20.05M 135.17% | 68.93M 443.72% | 73.48M 6.60% | -20.45M 127.82% | 102.62M - | |||||||||||||||||
cash and cash equivalents | 11.43M - | 5.07M 55.66% | 20.28M 300% | 9.97M 50.81% | 5.02M 49.63% | 20.10M 300% | 9.92M 50.65% | 4.67M 52.89% | 18.69M 300.02% | 7.33M 60.79% | 4.14M 43.56% | 16.55M 300% | 11.96M 27.71% | 4.37M 63.44% | 17.49M 300% | 10.42M 40.45% | 6.12M 41.21% | 24.50M 300% | 14.01M 42.79% | 9.09M 35.12% | 36.37M 300% | 36.55M 0.51% | 16.15M 55.82% | 64.60M 300% | 56.99M 11.78% | 72.67M 27.53% | 69.67M 4.14% | 79.81M 14.56% | 65.81M 17.55% | |
cash and short term investments | 11.43M - | 5.07M 55.66% | 20.28M 300% | 9.97M 50.81% | 5.02M 49.63% | 20.10M 300% | 9.92M 50.65% | 4.67M 52.89% | 18.69M 300.02% | 7.33M 60.79% | 4.64M 36.67% | 18.56M 300% | 13.94M 24.88% | 4.88M 64.97% | 19.54M 300% | 12.48M 36.13% | 6.88M 44.88% | 27.51M 300% | 16.05M 41.66% | 9.60M 40.16% | 38.42M 300% | 38.61M 0.51% | 16.67M 56.84% | 66.67M 300% | 59.07M 11.40% | 75.58M 27.94% | 69.67M 7.82% | 79.81M 14.56% | 65.81M 17.55% | |
common stock | 6.94M - | 1.74M 75% | 6.94M 300% | 6.94M 0% | 1.74M 75% | 59.30M 3,317.49% | 6.94M 88.30% | 1.74M 75% | 6.94M 300% | 6.94M 0% | 1.74M 75% | 6.94M 300% | 6.94M 0% | 1.74M 75% | 6.94M 300% | 6.94M 0% | 1.74M 75% | 6.94M 300% | 6.94M 0% | 1.74M 75% | 6.94M 300% | 6.94M 0% | 1.74M 75% | 6.94M 300% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.94M 0% | |
deferred revenue | -6.29M - | -6.71M - | -6.96M 3.77% | -7.66M - | -7.24M 5.42% | -7.52M - | -8.27M 9.88% | -7.01M - | -7.08M 1.08% | -6.10M - | -6.27M 2.70% | 2.96M - | 1.10M 62.94% | 2.82M - | 2.20M 22.10% | 9.98M - | 17.14M - | 4.99M 70.91% | 2.63M 47.17% | |||||||||||
deferred revenue non current | 15.61M - | -4.57M 129.30% | 16.03M 450.46% | 16.80M 4.78% | -4.26M 125.37% | 14.57M 441.78% | 11.29M 22.46% | -2.36M 120.94% | 9.84M 516.03% | 6.56M 33.31% | -1.11M 116.98% | 8.36M 850.28% | 11.43M 36.69% | -1.20M 110.52% | 8.98M 847.17% | 7.81M 13.05% | 6.00M - | 464K - | -1 100.00% | 431K - | 691K - | |||||||||
deferrred tax liabilities non current | 4.03M - | 997.75K 75.26% | 3.99M 300% | 3.94M 1.28% | 1.08M 72.62% | 4.32M 300% | 4.32M 0.19% | 860.50K 80.09% | 3.44M 300% | 4.93M 43.20% | 605.25K 87.72% | 2.42M 300% | 1.98M 18.42% | 475K 75.95% | 1.90M 300% | 1.90M 0% | 2.27M - | 1.59M 29.90% | 2.12M - | 1.52M 28.48% | 1.31M - | 1.36M - | 1.52M - | |||||||
goodwill | 1.84M - | 454.50K 75.25% | 1.82M 300.22% | 1.85M 1.76% | 443.50K 76.04% | 1.77M 300% | 1.64M 7.72% | 341.50K 79.14% | 1.39M 306.15% | 963K 30.57% | 235.25K 75.57% | 831K 253.24% | 942K 13.36% | 207.75K 77.95% | 831K 300% | 980K 17.93% | 207.75K 78.80% | 831K 300% | 831K 0% | 207.50K 75.03% | 831K 300.48% | 831K 0% | 207.50K 75.03% | 830K 300% | 831K 0.12% | 830K 0.12% | 831K 0.12% | 831K 0% | 831K 0% | |
goodwill and intangible assets | 3.08M - | 788.50K 74.38% | 3.00M 280.22% | 2.88M 4.10% | 724.75K 74.79% | 2.76M 280.96% | 2.50M 9.56% | 596.75K 76.10% | 2.13M 257.44% | 2.15M 0.89% | 409.50K 80.97% | 1.43M 248.96% | 1.17M 18.19% | 384K 67.15% | 1.33M 245.31% | 1.43M 7.62% | 345.75K 75.77% | 1.25M 262.40% | 2.46M 96.09% | 413.50K 83.17% | 2.49M 501.45% | 2.80M 12.55% | 484.50K 82.69% | 1.94M 300% | 1.81M 6.76% | 2.28M 26.12% | 2.08M 8.82% | 2.33M 12.13% | 831K 64.33% | |
intangible assets | 1.24M - | 334K 73.11% | 1.18M 252.99% | 1.02M 13.15% | 281.25K 72.53% | 987K 250.93% | 860K 12.87% | 255.25K 70.32% | 746K 192.26% | 1.19M 59.38% | 174.25K 85.34% | 598K 243.19% | 227K 62.04% | 176.25K 22.36% | 495K 180.85% | 447K 9.70% | 138K 69.13% | 422K 205.80% | 1.63M 285.31% | 206K 87.33% | 1.66M 703.88% | 1.97M 18.84% | 277K 85.92% | 1.11M 300% | 976K 11.91% | 1.45M 48.46% | 1.25M 13.94% | 1.50M 20.21% | ||
inventory | 14.86M - | 3.27M 78.02% | 13.07M 300% | 16.21M 24.08% | 3.06M 81.15% | 12.22M 300% | 16.30M 33.36% | 3.82M 76.58% | 15.27M 300% | 18.37M 20.29% | 3.87M 78.94% | 15.47M 300% | 18.87M 21.96% | 3.41M 81.96% | 13.62M 300% | 17.58M 29.04% | 3.80M 78.37% | 15.21M 300% | 18.06M 18.76% | 3.72M 79.41% | 15.08M 305.62% | 19.81M 31.35% | 5.11M 74.20% | 20.44M 300% | 25.99M 27.13% | 23.96M 7.79% | 26.05M 8.71% | 19.47M 25.28% | 22.26M 14.35% | |
long term debt | 19.65M - | 5.01M 74.52% | 20.02M 300% | 20.74M 3.58% | 4.72M 77.24% | 18.88M 300% | 15.62M 17.29% | 3.32M 78.74% | 13.28M 299.97% | 11.49M 13.48% | 2.69M 76.55% | 10.78M 300.15% | 13.40M 24.31% | 2.72M 79.70% | 10.88M 300.04% | 9.71M 10.77% | 2.07M 78.72% | 8.27M 300% | 7.68M 7.03% | 2.47M 67.87% | 9.88M 300.04% | 11.43M 15.69% | 4.67M 59.11% | 19.18M 310.40% | 15.57M 18.81% | 28.86M 85.36% | 23.84M 17.41% | 31.57M 32.42% | 25.33M 19.76% | |
long term investments | 128K - | 15K 88.28% | 182K 1,113.33% | 166K 8.79% | 16K 90.36% | 124K 675% | 156K 25.81% | 17K 89.10% | 226K 1,229.41% | 2.38M 952.65% | 2K 99.92% | 133K 6,550% | 8K 93.98% | 2K 75% | 98K 4,800% | 61K 37.76% | 14.50K 76.23% | 136K 837.93% | 613K 350.74% | 14.50K 97.63% | 2.11M 14,431.03% | 2.30M 9.11% | -1.85M - | -1.86M 0.60% | -2.71M 45.83% | 2.16M 179.79% | 2.06M - | |||
net debt | 14.86M - | 1.61M 89.14% | 6.46M 300% | 17.73M 174.58% | 1.61M 90.91% | 6.44M 300% | 12.94M 100.88% | 529K 95.91% | 2.12M 300% | 12.43M 487.33% | 186.25K 98.50% | 1.25M 568.46% | 8.53M 584.90% | -127K 101.49% | -508K 300% | 5.56M 1,194.69% | -2.65M 147.66% | -10.60M 300% | -1.06M 89.96% | -4.88M 358.51% | -19.51M 299.98% | -18.68M 4.26% | -9.21M 50.69% | -36.84M 300% | -33.73M 8.47% | -32.29M 4.25% | -35.24M 9.14% | -36.46M 3.45% | -28.42M 22.05% | |
net receivables | 8.35M - | 9.21M - | 8.81M 4.40% | 10.65M - | 10.12M 5.04% | 11.72M - | 10.91M 6.94% | 11.80M - | 10.91M 7.52% | 10.96M - | 12.17M 11.02% | 8.69M - | 16.07M 84.85% | 14.72M - | 20.58M 39.85% | 23.85M - | 19.01M 20.30% | 24.08M 26.68% | 18.05M 25.03% | 19.78M 9.58% | ||||||||||
other assets | 727K - | 995K - | 929K 6.63% | 250 99.97% | 2.63M 1,049,900% | 2.62M 0.11% | 3.52M - | 4.36M 24.01% | 3.23M - | 3.07M 5.02% | 3.18M - | 3.10M 2.33% | 250 99.99% | 1.21M 483,100% | 1 100.00% | 250 24,900% | 1 99.60% | 1 0% | -250 25,100% | -1K 300% | 1K 200% | -1K - | 1K 200% | 1 99.90% | ||||||
other current assets | 3.54M - | 3.34M 5.61% | 4.16M 24.32% | 5.56M 33.79% | 3.63M 34.70% | 3.87M 6.58% | 3.80M 1.65% | 3.52M 7.38% | 2.38M 32.58% | 1.96M 17.47% | 4.06M 106.90% | 6.44M 58.83% | 8.27M 28.37% | 3.54M 57.14% | 5.27M 48.60% | 6.76M 28.25% | 3.41M 49.53% | 7.96M 133.58% | 3.52M 55.85% | 4.09M 16.42% | 1.45M 64.63% | 1.77M 21.96% | 4.30M 143.49% | 17.20M 300% | 1K 99.99% | 314K 31,300% | -1.79M 671.02% | -1K 99.94% | 1.70M 169,799.90% | |
other current liabilities | 132K - | 3.18M 2,307.58% | 6M 88.80% | 4.70M 21.67% | 3.36M 28.58% | 5.77M 71.83% | 4.84M 16.12% | 4.00M 17.40% | 9.34M 133.69% | 5.38M 42.45% | 3.77M 29.86% | 8.07M 114.08% | 10.82M 34.04% | 3.48M 67.87% | 7.80M 124.40% | 7.72M 1.00% | 4.24M 45.03% | 8.39M 97.64% | 7.03M 16.14% | 5.12M 27.24% | 11.14M 117.65% | 14.13M 26.81% | 6.55M 53.65% | 7.64M 16.75% | 18.85M 146.55% | 12.92M 31.43% | 687K 94.68% | 5.58M 712.95% | 14.66M 162.45% | |
other liabilities | 4.96M - | 4.61M - | 4.56M 1.11% | 4.48M - | 4.51M 0.78% | 3.75M - | 5.22M 39.38% | 3.19M - | 2.74M 13.97% | 2.50M - | 2.52M 0.80% | 2.28M - | 1 - | |||||||||||||||||
other non current assets | -69K - | 211K 405.80% | -120K 156.87% | -87K 27.50% | 609.50K 800.57% | -107K 117.56% | -116K 8.41% | 800.50K 790.09% | -112K 113.99% | -1.40M 1,150.89% | 786.50K 156.14% | -45.66M 5,905.85% | -44.98M 1.50% | 761.50K 101.69% | -12K 101.58% | -45.68M 380,558.33% | 289.75K 100.63% | -1.07M 469.28% | -831.00K 22.34% | 674.25K 181.14% | -675.00K 200.11% | -831.00K 23.11% | 644.50K 177.56% | -1K 100.16% | 4.14M 414,100% | 5.08M 22.71% | 1K 99.98% | 2.37M 236,600% | 1.37M 42.04% | |
other non current liabilities | -4.03M - | 4.73M 217.26% | -3.99M 184.39% | -3.94M 1.28% | 4.30M 209.21% | -4.32M 200.28% | -4.32M 0.19% | 2.44M 156.45% | -3.44M 241.04% | -4.93M 43.20% | 1.31M 126.50% | -2.42M 285.34% | -1.98M 18.42% | 1.35M 168.46% | -1.90M 240.53% | -1.90M 0% | 570K 130% | -2.27M 498.42% | 775K 134.13% | 561.75K 27.52% | 727K 29.42% | 263.00K 63.82% | 409.75K 55.80% | 1.15M 181.39% | 577K 49.96% | 1.56M 169.67% | -3K 100.19% | 1.60M 53,466.67% | 1.01M 36.79% | |
othertotal stockholders equity | 50.80M - | 26.96M 46.92% | 50.82M 88.48% | 49.96M 1.69% | 27.97M 44.02% | -2.66M 109.51% | 47.76M 1,895.64% | 28.77M 39.76% | 47.89M 66.42% | 48.02M 0.27% | 28.45M 40.76% | 48.19M 69.40% | 50.11M 3.99% | 29.95M 40.23% | 49.68M 65.89% | 49.86M 0.37% | 31.09M 37.65% | -8.71M 128.03% | -1.94M 77.69% | 34.04M 1,851.17% | -12.98M 138.13% | -7.96M 38.71% | 36.81M 562.67% | 65.48M 77.86% | 81.90M 25.08% | 81.78M 0.15% | 94.18M 15.16% | 93.94M 0.25% | 1.06M 98.87% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 56.47M - | 13.38M 76.30% | 53.54M 300.02% | 52.43M 2.06% | 12.50M 76.17% | 49.98M 299.99% | 48.27M 3.42% | 11.55M 76.07% | 46.10M 299.06% | 45.91M 0.40% | 11.03M 75.99% | 44.10M 300.01% | 43.80M 0.68% | 11.23M 74.35% | 44.94M 300.02% | 44.19M 1.66% | 10.96M 75.19% | 43.85M 300.01% | 44.33M 1.08% | 11.73M 73.53% | 46.94M 300% | 49.38M 5.20% | 12.60M 74.49% | 50.39M 300% | 50.19M 0.40% | 53.39M 6.38% | 55.95M 4.80% | 61.99M 10.80% | 66.10M 6.63% | |
retained earnings | -1.82M - | 875.25K 148.06% | 3.50M 300% | -3.02M 186.18% | 665K 122.04% | 2.66M 300% | -1.52M 157.14% | 1.21M 179.41% | 4.83M 300% | 15K 99.69% | 1.56M 10,305% | 6.24M 300% | -1.24M 119.88% | 1.25M 200.79% | 5.00M 300% | 1.47M 70.54% | 2.44M 65.79% | 9.78M 300% | 2.98M 69.46% | 3.50M 17.37% | 14.01M 300% | 9.03M 35.54% | 6.38M 29.37% | 25.52M 300% | 10.23M 59.93% | 21.27M 107.95% | 6.28M 70.47% | 16.16M 157.45% | ||
short term debt | 6.29M - | 6.71M - | 6.96M 3.77% | 7.66M - | 7.24M 5.42% | 7.52M - | 8.27M 9.88% | 7.01M - | 7.08M 1.08% | 6.10M - | 6.27M 2.70% | 5.63M - | 5.26M 6.45% | 6.51M - | 6.44M 1.07% | 8.57M - | 7.69M 10.29% | 11.52M 49.79% | 10.58M 8.12% | 11.78M 11.33% | 11.37M 3.54% | |||||||||
short term investments | 504.25K - | 2.02M 300% | 1.98M 1.69% | 512K 74.18% | 2.05M 300% | 2.06M 0.73% | 754.50K 63.43% | 3.02M 300% | 2.04M 32.50% | 512K 74.86% | 2.05M 300% | 2.06M 0.54% | 518K 74.84% | 2.07M 300% | 2.08M 0.53% | 2.90M 39.37% | -1.89M 165.17% | |||||||||||||
tax assets | 69K - | 30K 56.52% | 120K 300% | 87K 27.50% | 26.75K 69.25% | 107K 300% | 116K 8.41% | 28K 75.86% | 112K 300% | 1.40M 1,150.89% | 3K - | 12K 300% | 1.07M - | 466K 56.45% | 1.09M - | 483K 55.81% | 4.43M - | 234K 94.71% | 268K - | 273K - | ||||||||||
tax payables | 1.18M - | 2.27M - | 1.41M 37.96% | 2.03M - | 1.31M 35.22% | 1.36M - | 1.03M 24.60% | 1.57M - | 32K 97.96% | 1.03M - | 683K 33.62% | 3.88M - | 2.15M 44.63% | 5.99M - | 4.96M 17.21% | 6.56M - | 2.58M 60.75% | 1.79M 30.52% | 4.76M 166.24% | 1.83M 61.56% | 1.65M 9.99% | |||||||||
total assets | 98.59M - | 26.11M 73.52% | 104.42M 300% | 96.96M 7.15% | 25.58M 73.61% | 102.33M 300% | 93.69M 8.45% | 25.01M 73.31% | 100.03M 300.01% | 93.37M 6.65% | 24.79M 73.45% | 99.16M 300% | 98.06M 1.11% | 24.22M 75.30% | 96.88M 300% | 95.70M 1.22% | 25.70M 73.14% | 102.81M 299.99% | 100.72M 2.03% | 30.25M 69.96% | 121.61M 301.99% | 134.90M 10.92% | 39.80M 70.49% | 159.22M 300% | 163.42M 2.64% | 176.90M 8.25% | 178.46M 0.88% | 184.01M 3.11% | 180.18M 2.09% | |
total current assets | 38.19M - | 11.68M 69.42% | 46.71M 300% | 40.56M 13.18% | 11.71M 71.13% | 46.84M 300% | 40.14M 14.31% | 12.01M 70.07% | 48.06M 300.02% | 38.57M 19.75% | 12.57M 67.42% | 50.26M 300% | 50.02M 0.49% | 11.84M 76.34% | 47.34M 300% | 46.92M 0.89% | 14.09M 69.97% | 56.36M 300% | 53.69M 4.73% | 17.42M 67.56% | 69.66M 300% | 80.77M 15.94% | 26.08M 67.71% | 104.31M 300% | 108.91M 4.41% | 118.86M 9.14% | 118.00M 0.72% | 117.33M 0.57% | 109.54M 6.63% | |
total current liabilities | 17.97M - | 4.61M 74.37% | 18.43M 300% | 17.69M 4.01% | 4.89M 72.33% | 19.58M 300% | 20.28M 3.61% | 5.81M 71.34% | 23.25M 300.09% | 21.69M 6.71% | 5.96M 72.55% | 23.82M 300% | 26.11M 9.62% | 5.47M 79.06% | 21.87M 300% | 25.19M 15.17% | 6.42M 74.52% | 25.68M 300% | 25.66M 0.05% | 7.99M 68.85% | 31.98M 300% | 40.19M 25.67% | 10.24M 74.53% | 40.94M 300% | 46.89M 14.53% | 36.49M 22.17% | 45.43M 24.49% | 33.80M 25.61% | 41.70M 23.40% | |
total debt | 26.30M - | 6.68M 74.59% | 26.73M 300% | 27.70M 3.62% | 6.63M 76.05% | 26.54M 300% | 22.86M 13.87% | 5.20M 77.25% | 20.80M 300.02% | 19.76M 5.04% | 4.32M 78.12% | 17.79M 311.57% | 20.49M 15.16% | 4.25M 79.28% | 16.98M 300% | 15.98M 5.92% | 3.47M 78.26% | 13.89M 300% | 12.95M 6.79% | 4.21M 67.46% | 16.86M 300.02% | 17.87M 6.03% | 6.94M 61.18% | 27.75M 300% | 23.26M 16.18% | 40.38M 73.61% | 34.42M 14.76% | 43.35M 25.94% | 37.39M 13.76% | |
total investments | 128K - | 15K 88.28% | 182K 1,113.33% | 166K 8.79% | 16K 90.36% | 124K 675% | 156K 25.81% | 17K 89.10% | 226K 1,229.41% | 2.38M 952.65% | 506.25K 78.72% | 2.15M 324.69% | 1.99M 7.40% | 514K 74.18% | 2.15M 317.51% | 2.12M 1.03% | 769K 63.79% | 3.15M 310.14% | 2.65M 15.98% | 526.50K 80.13% | 4.16M 689.17% | 4.36M 4.89% | 518K 88.11% | 359K 30.69% | 363K 1.11% | 192K 47.11% | 271K 41.15% | 217K 19.93% | 2.06M 847.00% | |
total liabilities | 42.57M - | 10.77M 74.71% | 43.06M 300% | 42.99M 0.17% | 10.73M 75.03% | 42.94M 300% | 40.41M 5.88% | 10.07M 75.09% | 40.28M 300.05% | 38.40M 4.66% | 9.45M 75.40% | 37.79M 300% | 42.25M 11.82% | 8.81M 79.14% | 35.25M 300% | 37.42M 6.15% | 9.06M 75.80% | 36.22M 299.98% | 35.72M 1.39% | 11.03M 69.13% | 44.71M 305.46% | 53.40M 19.44% | 15.32M 71.31% | 61.27M 300% | 64.35M 5.02% | 66.91M 3.99% | 71.06M 6.20% | 66.97M 5.76% | 69.56M 3.88% | |
total liabilities and stockholders equity | 98.59M - | 26.11M 73.52% | 104.42M 300% | 96.96M 7.15% | 25.58M 73.61% | 102.33M 300% | 93.69M 8.45% | 25.01M 73.31% | 100.03M 300.01% | 93.37M 6.65% | 24.79M 73.45% | 99.16M 300% | 98.06M 1.11% | 24.22M 75.30% | 96.88M 300% | 95.70M 1.22% | 25.70M 73.14% | 103.43M 302.41% | 100.72M 2.62% | 30.25M 69.96% | 121.61M 301.99% | 134.90M 10.92% | 39.80M 70.49% | 159.22M 300% | 163.42M 2.64% | 176.90M 8.25% | 178.46M 0.88% | 184.01M 3.11% | 180.18M 2.08% | |
total non current assets | 59.68M - | 14.43M 75.82% | 56.72M 293.10% | 55.47M 2.19% | 13.87M 74.99% | 52.87M 281.09% | 50.93M 3.67% | 12.99M 74.49% | 48.46M 272.92% | 50.44M 4.10% | 12.22M 75.77% | 45.66M 273.58% | 44.98M 1.50% | 12.38M 72.46% | 46.36M 274.35% | 45.68M 1.47% | 11.61M 74.58% | 45.24M 289.58% | 47.03M 3.96% | 12.84M 72.71% | 51.95M 304.70% | 54.13M 4.20% | 13.73M 74.64% | 54.91M 300% | 54.51M 0.72% | 58.03M 6.47% | 60.46M 4.18% | 66.69M 10.30% | 70.63M 5.92% | |
total non current liabilities | 19.65M - | 6.16M 68.66% | 20.02M 225.12% | 20.74M 3.58% | 5.84M 71.84% | 18.88M 223.29% | 15.62M 17.29% | 4.26M 72.74% | 13.28M 211.99% | 11.49M 13.48% | 3.49M 69.61% | 10.78M 208.78% | 13.40M 24.31% | 3.35M 75.04% | 10.88M 225.29% | 9.71M 10.77% | 2.64M 72.84% | 8.27M 213.52% | 10.05M 21.61% | 3.03M 69.84% | 12.73M 319.86% | 13.21M 3.79% | 5.08M 61.52% | 20.33M 300% | 17.46M 14.14% | 30.42M 74.26% | 25.63M 15.75% | 33.17M 29.42% | 27.86M 16.01% | |
total stockholders equity | 55.92M - | 15.34M 72.57% | 61.26M 299.34% | 53.89M 12.04% | 14.85M 72.44% | 59.30M 299.35% | 53.18M 10.31% | 14.94M 71.91% | 59.66M 299.35% | 54.97M 7.85% | 15.34M 72.09% | 61.37M 300.01% | 55.81M 9.06% | 15.41M 72.40% | 61.63M 300.01% | 58.28M 5.43% | 16.65M 71.44% | 66.58M 299.99% | 65.01M 2.37% | 19.23M 70.42% | 76.91M 300% | 81.50M 5.97% | 24.49M 69.96% | 97.94M 300% | 99.07M 1.15% | 109.98M 11.02% | 107.40M 2.35% | 117.05M 8.98% | 110.61M 5.50% |
All numbers in EUR (except ratios and percentages)