EURONEXT:HEXA
Hexaom S.A.
- Stock
Last Close
19.60
06/01 16:35
Volume Today
4.30K
Avg: 3.28K
PE Ratio
5.92
PFCF: -
Preview
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Sep '13 | 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 | Jun '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.97M - | 87.90M 300% | 20.46M 76.73% | 86.39M 322.29% | 20.46M 76.32% | 81.83M 300% | 23.02M 71.87% | 85.92M 273.28% | 23.02M 73.21% | 92.07M 300% | 25.80M 71.98% | 100.18M 288.26% | 25.80M 74.24% | 103.21M 300% | 34.04M 67.01% | 133.46M 292.00% | 34.04M 74.49% | 136.18M 300% | 35.80M 73.71% | 147.96M 313.35% | 35.80M 75.81% | 143.18M 300% | 42.76M 70.14% | 149.93M 250.67% | 42.76M 71.48% | 171.02M 300% | 47.19M 72.40% | 169.70M 259.58% | 47.19M 72.19% | 188.78M 300% | 50.66M 73.16% | 191.71M 278.43% | 50.66M 73.57% | 202.64M 300% | 210.61M 3.93% | 197.84M 6.06% | 180.37M 8.83% | |
accumulated other comprehensive income loss | -4.43M - | -17.71M 300% | -4.99M 71.83% | -19.17M 284.30% | -4.99M 73.98% | -19.95M 300% | -5.40M 72.93% | -20.07M 271.51% | -5.40M 73.08% | -21.60M 300% | -5.69M 73.68% | -22.72M 299.70% | -5.69M 74.98% | -22.74M 300% | -6.36M 72.02% | -24.74M 288.73% | -6.36M 74.28% | -25.45M 300% | -6.85M 73.08% | -26.98M 293.75% | -6.85M 74.60% | -27.41M 300% | -15.47M 43.56% | -62.30M 302.70% | -15.47M 75.17% | -61.89M 300% | -17.12M 72.34% | -65.05M 279.93% | -17.12M 73.68% | -68.48M 300% | -16.82M 75.43% | -16.82M - | 189.14M - | -0.00 100% | ||||
cash and cash equivalents | 26.02M - | 104.08M 300% | 21.90M 78.96% | 90.03M 311.07% | 21.90M 75.67% | 87.60M 300% | 22.83M 73.94% | 77.77M 240.67% | 22.83M 70.65% | 91.32M 300% | 23.72M 74.03% | 87.27M 267.93% | 23.72M 72.82% | 94.88M 300% | 29.11M 69.32% | 109.50M 276.23% | 29.11M 73.42% | 116.42M 300% | 29.36M 74.78% | 106.51M 262.77% | 29.36M 72.43% | 117.44M 300% | 32.58M 72.25% | 102.25M 213.81% | 32.58M 68.13% | 130.33M 300% | 42.95M 67.05% | 141.02M 228.36% | 42.95M 69.55% | 171.79M 300% | 41.82M 75.66% | 149.19M 256.79% | 41.82M 71.97% | 167.26M 300% | 152.62M 8.76% | 169.98M 11.38% | 159.16M 6.37% | |
cash and short term investments | 39.02M - | 156.07M 300% | 33.52M 78.52% | 143.37M 327.67% | 33.52M 76.62% | 134.10M 300% | 35.45M 73.57% | 125.14M 253.02% | 35.45M 71.67% | 141.79M 300% | 33.11M 76.65% | 133.49M 303.11% | 33.11M 75.19% | 132.46M 300% | 36.85M 72.18% | 144.48M 292.07% | 36.85M 74.49% | 147.41M 300% | 38.87M 73.63% | 106.51M 173.99% | 38.87M 63.50% | 155.49M 300% | 32.58M 79.05% | 137.80M 322.92% | 32.58M 76.35% | 130.33M 300% | 42.95M 67.05% | 141.02M 228.36% | 42.95M 69.55% | 171.79M 300% | 41.82M 75.66% | 149.19M 256.79% | 41.82M 71.97% | 167.26M 300% | 152.62M 8.76% | 169.98M 11.38% | 159.16M 6.37% | |
common stock | 312.50K - | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 312.50K 75% | 1.25M 300% | 1.25M 0% | 1.25M 0% | 1.25M 0% | |
deferred revenue | 165.12M - | 149.50M 9.46% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 16.96M - | 85.45M 403.76% | 15.13M 82.29% | 88.03M 481.75% | 15.13M 82.81% | 80.92M 434.71% | 17.78M 78.02% | 91.00M 411.74% | 17.78M 80.46% | 93.47M 425.60% | 21.34M 77.16% | 105.00M 391.90% | 21.34M 79.67% | 110.33M 416.89% | 19.94M 81.93% | 90.47M 353.74% | 19.94M 77.96% | 100.33M 403.17% | 24.09M 75.99% | 120.40M 399.73% | 24.09M 79.99% | 114.95M 377.11% | 29.02M 74.76% | 134.64M 364.05% | 29.02M 78.45% | 127.79M 340.43% | 31M 75.74% | 154.23M 397.52% | 31M 79.90% | 186.82M 502.64% | 36.98M 80.20% | 201.39M 444.52% | 36.98M 81.64% | 2.71M - | 31.04M 1,047.15% | |||
deferrred tax liabilities non current | 750 - | 3K 300% | 1.25K 58.33% | 5K 300% | 1.25K 75% | 5K 300% | 2K 60% | 6K 200% | 2K 66.67% | 8K 300% | 2K 75% | 5K 150% | 2K 60% | 8K 300% | 14.25K 78.13% | 5K 64.91% | 14.25K 185% | 57K 300% | 16K 71.93% | 57K 256.25% | 16K 71.93% | 64K 300% | 10.50K 83.59% | 144K 1,271.43% | 10.50K 92.71% | 42K 300% | 12.50K 70.24% | 25K 100% | 12.50K 50% | 50K 300% | 24.75K 50.50% | 81K 227.27% | 24.75K 69.44% | 99K 300% | 92K 7.07% | 3.34M 3,530.43% | 70K 97.90% | |
goodwill | 13.34M - | 53.35M 300% | 14.56M 72.71% | 57.26M 293.30% | 14.56M 74.57% | 58.24M 300% | 16.12M 72.32% | 59.57M 269.54% | 16.12M 72.94% | 64.48M 300% | 16.78M 73.98% | 64.48M 284.36% | 16.78M 73.98% | 67.10M 300% | 25.96M 61.31% | 112.28M 332.47% | 25.96M 76.88% | 103.85M 300% | 25.96M 75% | 103.85M 300% | 25.96M 75% | 103.85M 300% | 28.60M 72.46% | 103.85M 263.15% | 28.60M 72.46% | 114.39M 300% | 33.09M 71.07% | 117.33M 254.51% | 33.09M 71.79% | 132.38M 300% | 30.72M 76.79% | 132.42M 331.02% | 30.72M 76.80% | 122.89M 300% | 117.78M 4.16% | 91.74M 22.11% | 88.59M 3.44% | |
goodwill and intangible assets | 14.19M - | 56.78M 300% | 15.56M 72.59% | 60.75M 290.37% | 15.56M 74.38% | 62.25M 300% | 17.46M 71.94% | 63.48M 263.48% | 17.46M 72.49% | 69.85M 300% | 18.06M 74.15% | 69.75M 286.19% | 18.06M 74.11% | 72.24M 300% | 27.23M 62.30% | 117.77M 332.44% | 27.23M 76.88% | 108.94M 300% | 27.16M 75.07% | 108.79M 300.55% | 27.16M 75.03% | 108.64M 300% | 29.83M 72.54% | 108.42M 263.39% | 29.83M 72.48% | 119.34M 300% | 34.27M 71.29% | 122.16M 256.49% | 34.27M 71.95% | 137.06M 300% | 31.85M 76.76% | 137.01M 330.13% | 31.85M 76.75% | 127.42M 300% | 122.36M 3.97% | 95.47M 21.97% | 92.03M 3.61% | |
intangible assets | 857K - | 3.43M 300% | 1.00M 70.78% | 3.48M 247.79% | 1.00M 71.25% | 4.01M 300% | 1.34M 66.46% | 3.91M 190.83% | 1.34M 65.62% | 5.38M 300% | 1.28M 76.10% | 5.27M 310.04% | 1.28M 75.61% | 5.14M 300% | 1.27M 75.26% | 5.49M 331.86% | 1.27M 76.84% | 5.08M 300% | 1.20M 76.47% | 4.93M 312.54% | 1.20M 75.76% | 4.79M 300% | 1.24M 74.15% | 4.56M 268.95% | 1.24M 72.90% | 4.95M 300% | 1.17M 76.32% | 4.83M 312.38% | 1.17M 75.75% | 4.69M 300% | 1.13M 75.86% | 4.59M 305.92% | 1.13M 75.36% | 4.53M 300% | 4.58M 1.15% | 3.73M 18.44% | 3.44M 7.74% | |
inventory | 5.89M - | 23.56M 300% | 6.11M 74.08% | 24.85M 306.81% | 6.11M 75.42% | 24.43M 300% | 6.19M 74.65% | 25.22M 307.18% | 6.19M 75.44% | 24.78M 300% | 8.18M 66.99% | 27.13M 231.62% | 8.18M 69.84% | 32.72M 300% | 7.00M 78.62% | 32.89M 370.14% | 7.00M 78.73% | 27.98M 300% | 7.10M 74.62% | 29.41M 314.18% | 7.10M 75.86% | 28.40M 300% | 10.20M 64.09% | 30.56M 199.68% | 10.20M 66.63% | 40.79M 300% | 17.82M 56.31% | 50.07M 180.96% | 17.82M 64.41% | 71.28M 300% | 19.61M 72.49% | 84.31M 329.97% | 19.61M 76.74% | 78.43M 300% | 72.12M 8.05% | 78.43M 8.74% | 85.31M 8.78% | |
long term debt | 5.01M - | 20.04M 300% | 5.32M 73.44% | 20.47M 284.59% | 5.32M 74.00% | 21.29M 300% | 5.23M 75.42% | 16.18M 209.14% | 5.23M 67.65% | 20.93M 300% | 4.46M 78.71% | 17.16M 285.27% | 4.46M 74.04% | 17.82M 300% | 14.09M 20.92% | 70.11M 397.55% | 14.09M 79.90% | 56.37M 300% | 11.69M 79.27% | 51.59M 341.47% | 11.69M 77.35% | 46.75M 300% | 13.73M 70.63% | 22.74M 65.64% | 13.73M 39.63% | 76.56M 457.58% | 16.18M 78.86% | 68.54M 323.56% | 16.18M 76.39% | 86.90M 437.01% | 13.65M 84.29% | 77.91M 470.67% | 13.65M 82.48% | 74.83M 448.12% | 64.33M 14.03% | 51.23M 20.36% | 14.92M 70.88% | |
long term investments | 65.75K - | -50.37M 76,709.89% | 81.75K 100.16% | -51.73M 63,374.62% | 81.75K 100.16% | -44.84M 54,950.15% | 31K 100.07% | -46.17M 149,025.81% | 31K 100.07% | -49.41M 159,477.42% | 5K 100.01% | -45.15M 903,100% | 5K 100.01% | -36.63M 732,620% | 20.50K 100.06% | -33.72M 164,597.56% | 20.50K 100.06% | -28.92M 141,187.80% | 86.75K 100.30% | 86.75K - | -35.97M 41,568.59% | 183K 100.51% | -33.32M 18,309.29% | 183K 100.55% | 156.75K - | 156.75K - | 348.25K - | 348.25K - | 2.91M - | 2.99M 2.89% | ||||||||
net debt | -16.61M - | -66.44M 300% | -11.48M 82.72% | -47.43M 313.13% | -11.48M 75.79% | -45.92M 300% | -12.01M 73.84% | -40.33M 235.74% | -12.01M 70.21% | -48.05M 300% | -13.03M 72.89% | -48.12M 269.41% | -13.03M 72.93% | -52.11M 300% | -9.87M 81.06% | -12.26M 24.19% | -9.87M 19.48% | -39.48M 300% | -13.03M 67.00% | -30.82M 136.59% | -13.03M 57.73% | -52.11M 300% | -5.10M 90.21% | -71.91M 1,309.17% | -5.10M 92.90% | -20.41M 300% | 24.25K 100.12% | -19.39M 80,042.27% | 24.25K 100.13% | 97K 300% | -7.33M 7,655.41% | 16.37M 323.39% | -7.33M 144.76% | -29.32M 300% | -27.78M 5.23% | -48.52M 74.66% | -88.13M 81.63% | |
net receivables | 269.08M - | 150.52M 44.06% | ||||||||||||||||||||||||||||||||||||
other assets | -250 - | -250 - | -250 - | -250 - | -250 - | 250 - | 250 - | -1K - | ||||||||||||||||||||||||||||||
other current assets | 12.14M - | 48.56M 300% | 16.89M 65.21% | 63.18M 274.02% | 16.89M 73.26% | 67.57M 300% | 18.48M 72.64% | 71.19M 285.17% | 18.48M 74.04% | 73.93M 300% | 25.57M 65.41% | 85.37M 233.83% | 25.57M 70.04% | 102.30M 300% | 40.73M 60.19% | 156.31M 283.82% | 40.73M 73.95% | 162.90M 300% | 41.34M 74.62% | 217.32M 425.65% | 41.34M 80.98% | 165.37M 300% | 61.17M 63.01% | 182.96M 199.11% | 61.17M 66.57% | 244.66M 300% | 65.38M 73.28% | 250.54M 283.19% | 65.38M 73.90% | 261.52M 300% | 73.47M 71.91% | 278.38M 278.92% | 73.47M 73.61% | 293.87M 300% | 310.06M 5.51% | -1K 100.00% | 1K 200% | |
other current liabilities | 17.20M - | 51.22M 197.70% | 19.07M 62.76% | 57.50M 201.45% | 19.07M 66.83% | 55.91M 193.12% | 21.38M 61.76% | 54.84M 156.53% | 21.38M 61.02% | 63.18M 195.53% | 24.42M 61.35% | 63.91M 161.71% | 24.42M 61.79% | 72.73M 197.83% | 28.89M 60.27% | 97.31M 236.81% | 28.89M 70.31% | 95.00M 228.80% | 31.13M 67.23% | 105.33M 238.29% | 31.13M 70.44% | 105.96M 240.33% | 42.12M 60.25% | 130.47M 209.77% | 42.12M 67.72% | 135.11M 220.78% | 57.33M 57.57% | 148.68M 159.34% | 57.33M 61.44% | 144.34M 151.76% | 58.11M 59.74% | 152.53M 162.49% | 58.11M 61.90% | 169.31M 191.38% | 175.14M 3.44% | 1.47M 99.16% | 1.64M 11.54% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 385K - | 52.17M 13,451.69% | 376.50K 99.28% | 53.53M 14,118.86% | 376.50K 99.30% | 46.67M 12,296.55% | 303.75K 99.35% | 47.54M 15,550.04% | 303.75K 99.36% | 50.75M 16,606.50% | 293.75K 99.42% | 46.45M 15,714.13% | 293.75K 99.37% | 37.82M 12,775.23% | 545K 98.56% | 35.21M 6,360.18% | 545K 98.45% | 31.18M 5,622.02% | 478.25K 98.47% | 1.99M 316.52% | 478.25K 75.99% | 38.23M 7,894.56% | 515.25K 98.65% | 35.55M 6,800.15% | 515.25K 98.55% | 2.79M 442.07% | 477.75K 82.89% | 3.76M 687.02% | 477.75K 87.29% | 2.54M 431.24% | 499K 80.34% | 3.39M 579.76% | 499K 85.29% | 3.39M 579.16% | 3.35M 1.21% | 2K 99.94% | 2K 0% | |
other non current liabilities | -16.74M - | -84.58M 405.11% | -14.86M 82.43% | -87.34M 487.85% | -14.86M 82.99% | -79.82M 437.20% | -17.48M 78.10% | -89.93M 414.58% | -17.48M 80.57% | -92.24M 427.80% | -20.93M 77.31% | -103.60M 395.07% | -20.93M 79.80% | -108.66M 419.23% | -19.36M 82.18% | -88.29M 355.98% | -19.36M 78.07% | -98.02M 406.24% | -23.52M 76.00% | -118.08M 401.93% | -23.52M 80.08% | -112.68M 378.97% | -22.81M 79.75% | -88.05M 285.96% | -22.81M 74.09% | -124.62M 446.25% | -24.74M 80.15% | -150.67M 509.08% | -24.74M 83.58% | -183.94M 643.57% | -30.97M 83.16% | -197.81M 538.70% | -30.97M 84.34% | 3.83M 112.38% | 5.72M 49.18% | 1K 99.98% | -1K 200% | |
othertotal stockholders equity | 33.41M - | 133.07M 298.24% | 35.54M 73.29% | 140.89M 296.41% | 35.54M 74.77% | 141.36M 297.73% | 37.66M 73.36% | 148.61M 294.63% | 37.66M 74.66% | 150.10M 298.59% | 38.81M 74.14% | 155.34M 300.23% | 38.81M 75.01% | 154.60M 298.33% | 41.59M 73.10% | 164.72M 296.02% | 41.59M 74.75% | 165.71M 298.40% | 46.24M 72.10% | 181.08M 291.65% | 46.24M 74.47% | 184.78M 299.66% | 58.28M 68.46% | 234.03M 301.57% | 58.28M 75.10% | 233.49M 300.66% | 62.14M 73.39% | 258.96M 316.75% | 62.14M 76.00% | 247.39M 298.13% | 68.28M 72.40% | 197.04M 188.56% | 68.28M 65.35% | 204.12M 198.92% | 215.76M 5.70% | -9.29M 104.30% | 178.50M 2,021.79% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.93M - | 19.73M 300% | 5.68M 71.19% | 21.16M 272.29% | 5.68M 73.14% | 22.73M 300% | 5.67M 75.06% | 22.63M 299.08% | 5.67M 74.94% | 22.68M 300% | 5.86M 74.18% | 23.47M 300.84% | 5.86M 75.05% | 23.42M 300% | 6.66M 71.57% | 25.34M 280.49% | 6.66M 73.72% | 26.64M 300% | 8.51M 68.04% | 28.40M 233.58% | 8.51M 70.02% | 34.05M 300% | 16.76M 50.79% | 67.37M 302.08% | 16.76M 75.13% | 67.02M 300% | 16.98M 74.67% | 67.46M 297.35% | 16.98M 74.83% | 67.91M 300% | 16.75M 75.33% | 66.44M 296.63% | 16.75M 74.79% | 67.00M 300% | 66.67M 0.49% | 65.59M 1.62% | 64.90M 1.05% | |
retained earnings | 3.31M - | 13.25M 300% | 2.78M 79.00% | 6.46M 132.17% | 2.78M 56.93% | 11.13M 300% | 2.12M 80.96% | 2.54M 19.93% | 2.12M 16.62% | 8.47M 300% | 3.74M 55.85% | 6.54M 74.77% | 3.74M 42.78% | 14.97M 300% | 7.15M 52.21% | 12.31M 72.05% | 7.15M 41.88% | 28.61M 300% | 6.25M 78.17% | 13.10M 109.77% | 6.25M 52.33% | 24.98M 300% | 4.62M 81.51% | 6.93M 50.08% | 4.62M 33.37% | 18.48M 300% | 6.92M 62.56% | 4.48M 35.26% | 6.92M 54.46% | 27.68M 300% | 5.60M 79.78% | 11.83M 111.41% | 5.60M 52.70% | 22.39M 300% | 4.45M 80.12% | 14.21M 219.42% | 32.72M 130.22% | |
short term debt | 17.60M - | 22.12M - | 20.39M - | 21.27M - | 22.34M - | 21.98M - | 24.95M - | 27.13M - | 20.57M - | 24.09M - | 18.58M - | 7.60M - | 33.37M - | 53.10M - | 84.99M - | 87.66M - | 63.12M - | 60.51M 4.13% | 70.22M 16.05% | 56.11M 20.10% | ||||||||||||||||||
short term investments | 13.00M - | 51.99M 300% | 11.62M 77.64% | 53.35M 358.94% | 11.62M 78.21% | 46.50M 300% | 12.62M 72.86% | 47.36M 275.35% | 12.62M 73.36% | 50.47M 300% | 9.39M 81.39% | 46.22M 391.92% | 9.39M 79.67% | 37.58M 300% | 7.75M 79.39% | 34.98M 351.57% | 7.75M 77.86% | 30.98M 300% | 9.51M 69.29% | 9.51M - | 38.06M 300% | 35.55M - | -156K - | -147K 5.77% | ||||||||||||||
tax assets | 397K - | 1.59M 300% | 548.25K 65.48% | 1.84M 235.25% | 548.25K 70.17% | 2.19M 300% | 1.03M 52.91% | 2.93M 183.42% | 1.03M 64.72% | 4.13M 300% | 1.20M 70.99% | 4.87M 306.18% | 1.20M 75.38% | 4.79M 300% | 1.28M 73.22% | 5.61M 336.85% | 1.28M 77.11% | 5.13M 300% | 1.59M 69.08% | 7.86M 394.87% | 1.59M 79.79% | 6.35M 300% | 1.32M 79.23% | 7.81M 492.38% | 1.32M 83.12% | 5.28M 300% | 1.21M 77.15% | 7.37M 511.49% | 1.21M 83.65% | 4.82M 300% | 1.49M 69.14% | 5.92M 297.85% | 1.49M 74.86% | 5.95M 300% | 9.61M 61.37% | 6.35M 33.90% | 9.83M 54.89% | |
tax payables | 29.97M - | 38.20M - | 38.47M - | 38.73M - | 41.20M - | 45.29M - | 48.38M - | 61.75M - | 65.08M - | 64.96M - | 65.69M - | 63.38M - | 45.57M - | 51.54M - | 48.59M - | 49.72M - | 54.80M - | 55.94M 2.07% | 53.83M 3.77% | 46.05M 14.46% | ||||||||||||||||||
total assets | 77.02M - | 308.08M 300.00% | 78.78M 74.43% | 316.95M 302.35% | 78.78M 75.15% | 315.10M 300% | 84.63M 73.14% | 311.95M 268.63% | 84.63M 72.87% | 338.50M 300.00% | 92.28M 72.74% | 345.37M 274.26% | 92.28M 73.28% | 369.12M 300% | 120.31M 67.40% | 483.88M 302.18% | 120.31M 75.14% | 481.26M 300% | 125.14M 74.00% | 500.26M 299.76% | 125.14M 74.99% | 500.56M 300% | 152.55M 69.52% | 537.15M 252.10% | 152.55M 71.60% | 610.22M 300.00% | 179.23M 70.63% | 642.37M 258.40% | 179.23M 72.10% | 716.93M 300.00% | 185.83M 74.08% | 724.64M 289.95% | 185.83M 74.36% | 743.32M 300% | 736.78M 0.88% | 687.80M 6.65% | 646.93M 5.94% | |
total current assets | 57.05M - | 228.19M 300% | 56.52M 75.23% | 231.40M 309.38% | 56.52M 75.57% | 226.10M 300% | 60.13M 73.41% | 221.55M 268.48% | 60.13M 72.86% | 240.50M 300% | 66.87M 72.20% | 245.98M 267.87% | 66.87M 72.82% | 267.47M 300% | 84.57M 68.38% | 333.68M 294.55% | 84.57M 74.65% | 338.29M 300% | 87.32M 74.19% | 353.23M 304.54% | 87.32M 75.28% | 349.26M 300% | 103.95M 70.24% | 351.32M 237.98% | 103.95M 70.41% | 415.79M 300% | 126.15M 69.66% | 441.63M 250.08% | 126.15M 71.44% | 504.60M 300% | 134.89M 73.27% | 511.88M 279.48% | 134.89M 73.65% | 539.56M 300% | 534.80M 0.88% | 517.48M 3.24% | 477.17M 7.79% | |
total current liabilities | 39.18M - | 156.72M 300% | 39.53M 74.78% | 166.00M 319.95% | 39.53M 76.19% | 158.12M 300% | 44.40M 71.92% | 162.03M 264.96% | 44.40M 72.60% | 177.59M 300% | 50.22M 71.72% | 186.07M 270.50% | 50.22M 73.01% | 200.89M 300% | 62.94M 68.67% | 257.90M 309.77% | 62.94M 75.60% | 251.75M 300% | 66.93M 73.41% | 277.37M 314.43% | 66.93M 75.87% | 267.72M 300% | 84.87M 68.30% | 288M 239.33% | 84.87M 70.53% | 339.50M 300% | 104.53M 69.21% | 371.48M 255.40% | 104.53M 71.86% | 418.10M 300% | 108.77M 73.98% | 431.91M 297.08% | 108.77M 74.82% | 435.08M 300% | 446.26M 2.57% | 434.66M 2.60% | 387.62M 10.82% | |
total debt | 9.41M - | 37.64M 300% | 10.42M 72.32% | 42.59M 308.81% | 10.42M 75.54% | 41.68M 300% | 10.82M 74.05% | 37.44M 246.16% | 10.82M 71.11% | 43.27M 300% | 10.69M 75.29% | 39.15M 266.14% | 10.69M 72.69% | 42.77M 300% | 19.23M 55.03% | 97.24M 405.57% | 19.23M 80.22% | 76.94M 300% | 16.33M 78.77% | 75.68M 363.44% | 16.33M 78.42% | 65.32M 300% | 27.48M 57.93% | 30.34M 10.40% | 27.48M 9.42% | 109.92M 300% | 42.97M 60.91% | 121.64M 183.06% | 42.97M 64.67% | 171.89M 300% | 34.49M 79.94% | 165.57M 380.09% | 34.49M 79.17% | 137.95M 300% | 124.84M 9.50% | 121.45M 2.71% | 71.03M 41.52% | |
total investments | 13.06M - | 1.62M 87.58% | 11.71M 621.27% | 1.62M 86.14% | 11.71M 621.72% | 1.66M 85.84% | 12.65M 662.91% | 1.20M 90.55% | 12.65M 958.49% | 1.06M 91.58% | 9.40M 782.61% | 1.06M 88.67% | 9.40M 782.61% | 953K 89.86% | 7.77M 714.98% | 1.26M 83.80% | 7.77M 517.39% | 2.06M 73.45% | 9.60M 365.60% | 1.81M 81.12% | 9.60M 429.55% | 2.08M 78.31% | 183K 91.21% | 2.23M 1,118.58% | 183K 91.79% | 2.62M 1,328.96% | 156.75K 94.01% | 3.58M 2,182.62% | 156.75K 95.62% | 2.37M 1,408.77% | 348.25K 85.27% | 3.22M 824.62% | 348.25K 89.18% | 3.01M 765.47% | 2.98M 1.03% | 2.75M 7.81% | 2.84M 3.38% | |
total liabilities | 44.41M - | 177.64M 300% | 45.13M 74.60% | 187.17M 314.76% | 45.13M 75.89% | 180.51M 300% | 49.94M 72.34% | 179.28M 259.01% | 49.94M 72.15% | 199.75M 300% | 55.10M 72.42% | 204.64M 271.41% | 55.10M 73.08% | 220.39M 300% | 77.62M 64.78% | 330.20M 325.41% | 77.62M 76.49% | 310.48M 300% | 79.20M 74.49% | 331.34M 318.36% | 79.20M 76.10% | 316.80M 300% | 104.82M 66.91% | 357.48M 241.05% | 104.82M 70.68% | 419.26M 300% | 126.98M 69.71% | 443.61M 249.35% | 126.98M 71.38% | 507.93M 300% | 128.46M 74.71% | 513.47M 299.72% | 128.46M 74.98% | 513.84M 300% | 516.40M 0.50% | 491.94M 4.74% | 433.65M 11.85% | |
total liabilities and stockholders equity | 77.02M - | 307.50M 299.24% | 78.78M 74.38% | 316.60M 301.90% | 78.78M 75.12% | 314.30M 298.98% | 84.63M 73.07% | 311.62M 268.23% | 84.63M 72.84% | 337.97M 299.37% | 92.28M 72.70% | 345.04M 273.91% | 92.28M 73.26% | 368.47M 299.30% | 120.31M 67.35% | 483.74M 302.06% | 120.31M 75.13% | 480.59M 299.45% | 125.14M 73.96% | 499.79M 299.38% | 125.14M 74.96% | 500.41M 299.87% | 152.55M 69.51% | 537.38M 252.26% | 152.55M 71.61% | 610.60M 300.25% | 179.23M 70.65% | 643.25M 258.89% | 179.23M 72.14% | 715.77M 299.35% | 185.83M 74.04% | 723.60M 289.39% | 185.83M 74.32% | 741.59M 299.07% | 737.86M 0.50% | 687.80M 6.78% | 646.93M 5.94% | |
total non current assets | 19.97M - | 79.89M 300% | 22.25M 72.15% | 85.55M 284.47% | 22.25M 73.99% | 89.00M 300% | 24.50M 72.47% | 90.40M 268.97% | 24.50M 72.90% | 98.00M 300% | 25.41M 74.07% | 99.39M 291.10% | 25.41M 74.43% | 101.65M 300% | 35.74M 64.84% | 150.20M 320.23% | 35.74M 76.20% | 142.97M 300% | 37.82M 73.54% | 147.03M 288.72% | 37.82M 74.27% | 151.30M 300% | 48.61M 67.87% | 185.83M 282.31% | 48.61M 73.84% | 194.43M 300% | 53.08M 72.70% | 200.74M 278.17% | 53.08M 73.56% | 212.33M 300% | 50.94M 76.01% | 212.76M 317.68% | 50.94M 76.06% | 203.76M 300% | 201.99M 0.87% | 170.32M 15.68% | 169.76M 0.33% | |
total non current liabilities | 5.23M - | 20.92M 300% | 5.60M 73.24% | 21.16M 278.06% | 5.60M 73.55% | 22.39M 300% | 5.54M 75.26% | 17.25M 211.36% | 5.54M 67.88% | 22.16M 300% | 4.88M 78.00% | 18.56M 280.74% | 4.88M 73.74% | 19.50M 300% | 14.68M 24.71% | 72.30M 392.42% | 14.68M 79.69% | 58.73M 300% | 12.27M 79.11% | 53.97M 339.84% | 12.27M 77.26% | 49.08M 300% | 19.94M 59.37% | 69.48M 248.40% | 19.94M 71.30% | 79.77M 300% | 22.46M 71.85% | 72.13M 221.18% | 22.46M 68.87% | 89.83M 300% | 19.69M 78.08% | 81.57M 314.25% | 19.69M 75.86% | 78.76M 300% | 70.14M 10.95% | 57.28M 18.34% | 46.03M 19.64% | |
total stockholders equity | 32.61M - | 129.86M 298.20% | 33.65M 74.09% | 129.43M 284.66% | 33.65M 74.00% | 133.78M 297.60% | 34.69M 74.07% | 132.34M 281.50% | 34.69M 73.79% | 138.22M 298.47% | 37.18M 73.10% | 140.41M 277.62% | 37.18M 73.52% | 148.08M 298.25% | 42.69M 71.17% | 153.53M 259.61% | 42.69M 72.19% | 170.11M 298.44% | 45.94M 72.99% | 168.45M 266.67% | 45.94M 72.73% | 183.61M 299.66% | 47.74M 74.00% | 179.91M 276.86% | 47.74M 73.46% | 191.34M 300.80% | 52.25M 72.69% | 199.64M 282.09% | 52.25M 73.83% | 207.84M 297.78% | 57.37M 72.40% | 210.13M 266.26% | 57.37M 72.70% | 227.75M 296.99% | 221.46M 2.76% | 195.32M 11.80% | 212.47M 8.78% |
All numbers in EUR (except ratios and percentages)