EURONEXT:MCPHY
McPhy Energy S.A.
- Stock
Last Close
2.31
08/08 15:35
Market Cap
71.38M
Beta: 2.23
Volume Today
29.54K
Avg: 47.39K
PE Ratio
−1.89
PFCF: −2.42
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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.05M - | 855.50K 83.05% | 3.42M 299.30% | 855.50K 74.96% | 3.42M 300% | 817.50K 76.11% | 3.81M 365.69% | 817.50K 78.53% | 3.27M 300% | 1.05M 67.89% | 2.88M 174.29% | 1.05M 63.54% | 4.20M 300% | 1.08M 74.29% | 2.58M 139.13% | 1.08M 58.18% | 4.32M 300% | 1.04M 75.89% | 3.65M 250.84% | 1.04M 71.50% | 4.17M 300% | 1.22M 70.71% | 3.58M 193.55% | 1.22M 65.93% | 4.88M 300% | 1.51M 69.13% | 3.88M 157.38% | 1.51M 61.15% | 6.03M 300% | 1.67M 72.28% | 6.64M 297.25% | 1.67M 74.83% | 6.68M 300% | 10.39M 55.48% | 18.22M 75.41% | 14.55M 20.16% | 13.40M 7.90% | |
accumulated other comprehensive income loss | -1.76M - | -778K 55.77% | -2.04M 162.34% | -778K 61.88% | -3.11M 300% | -1.10M 64.68% | -3.96M 260.25% | -1.10M 72.24% | -4.40M 300% | -1.26M 71.28% | -4.54M 259.46% | -1.26M 72.18% | -5.05M 300% | -1.48M 70.71% | -5.49M 271.00% | -1.48M 73.05% | -5.92M 300% | -1.68M 71.61% | -6.35M 277.80% | -1.68M 73.53% | -6.72M 300% | -1.99M 70.44% | -7.33M 268.69% | -1.99M 72.88% | -7.95M 300% | -2.06M 74.04% | -7.74M 274.98% | -2.06M 73.33% | -8.25M 300% | -2.14M 74.04% | -2.14M - | |||||||
cash and cash equivalents | 3.23M - | 4.19M 29.67% | 20.81M 396.07% | 4.19M 79.84% | 16.78M 300% | 2.23M 86.71% | 11.66M 422.93% | 2.23M 80.88% | 8.92M 300% | 1.77M 80.12% | 8.14M 359.21% | 1.77M 78.22% | 7.09M 300% | 1.10M 84.51% | 3.48M 216.70% | 1.10M 68.42% | 4.39M 300% | 3.72M 15.25% | 18.63M 400.28% | 3.72M 80.01% | 14.89M 300% | 3.25M 78.19% | 8.60M 164.81% | 3.25M 62.24% | 12.99M 300% | 49.42M 280.29% | 23.96M 51.52% | 49.42M 106.25% | 197.67M 300% | 44.29M 77.60% | 184.81M 317.29% | 44.29M 76.04% | 177.16M 300% | 141.82M 19.95% | 135.46M 4.48% | 96.97M 28.42% | 63M 35.03% | |
cash and short term investments | 3.23M - | 4.94M 52.85% | 24.81M 401.72% | 4.94M 80.07% | 19.78M 300% | 3.50M 82.28% | 16.76M 378.21% | 3.50M 79.09% | 14.02M 300% | 2.03M 85.55% | 10.24M 405.58% | 2.03M 80.22% | 8.10M 300% | 1.24M 84.64% | 4.95M 297.43% | 1.24M 74.84% | 4.98M 300% | 3.72M 25.20% | 18.63M 400.28% | 3.72M 80.01% | 14.89M 300% | 3.25M 78.19% | 8.60M 164.81% | 3.25M 62.24% | 12.99M 300% | 49.42M 280.29% | 23.96M 51.52% | 49.42M 106.25% | 197.67M 300% | 44.29M 77.60% | 184.81M 317.29% | 44.29M 76.04% | 177.16M 300% | 141.82M 19.95% | 135.46M 4.48% | 96.97M 28.42% | 63M 35.03% | |
common stock | 259K - | 113.50K 56.18% | 453K 299.12% | 113.50K 74.94% | 454K 300% | 283.25K 37.61% | 1.10M 289.06% | 283.25K 74.30% | 1.13M 300% | 283.75K 74.96% | 1.13M 299.65% | 283.75K 74.98% | 1.14M 300% | 321.25K 71.70% | 1.17M 263.58% | 321.25K 72.50% | 1.28M 300% | 438.50K 65.88% | 1.75M 299.54% | 438.50K 74.97% | 1.75M 300% | 519.75K 70.37% | 1.76M 238.05% | 519.75K 70.42% | 2.08M 300% | 835.75K 59.80% | 2.34M 180.23% | 835.75K 64.31% | 3.34M 300% | 838.25K 74.93% | 3.35M 299.76% | 838.25K 74.99% | 3.35M 300% | 3.35M 0.06% | 3.35M 0% | 3.36M 0.03% | 3.40M 1.31% | |
deferred revenue | 84K - | 62K - | 13K - | 1.89M - | 44K - | 427K - | 2.60M - | 2.17M - | 1.69M - | 1.80M - | 2.65M - | 3.31M - | 3.14M - | 3.79M - | 4.61M - | 9.14M - | 12.21M - | |||||||||||||||||||||
deferred revenue non current | 227K - | -180.25K 179.41% | -690K 282.80% | -180.25K 73.88% | 707K 492.23% | -178.75K 125.28% | -403K 125.45% | -178.75K 55.65% | 588K 428.95% | -395.50K 167.26% | 605K 252.97% | -395.50K 165.37% | 726K 283.57% | -88.75K 112.22% | -116K 30.70% | -88.75K 23.49% | 392K 541.69% | -244.75K 162.44% | 334K 236.47% | -244.75K 173.28% | 579K 336.57% | 811.75K 40.20% | -1.50M 284.79% | 811.75K 154.12% | 3.61M 344.35% | 1.14M 68.47% | 916K 19.45% | 1.14M 24.15% | 7.87M 592.28% | 1.21M 84.68% | 3.93M 225.70% | 1.21M 69.30% | 2.50M - | 2.50M 0% | ||||
deferrred tax liabilities non current | 437K - | 43.50K 90.05% | 505K 1,060.92% | 43.50K 91.39% | 174K 300% | 71.25K 59.05% | 227K 218.60% | 71.25K 68.61% | 285K 300% | 94K 67.02% | 332K 253.19% | 94K 71.69% | 376K 300% | 112K 70.21% | 414K 269.64% | 112K 72.95% | 448K 300% | 122K 72.77% | 463K 279.51% | 122K 73.65% | 488K 300% | 144.50K 70.39% | 511K 253.63% | 144.50K 71.72% | 578K 300% | 152.25K 73.66% | 583K 282.92% | 152.25K 73.89% | 609K 300% | 160K 73.73% | 621K 288.13% | 160K 74.24% | 640K 300% | 619K 3.28% | 688K 11.15% | 685K 0.44% | 1.80M 162.77% | |
goodwill | 2.49M - | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 621.75K 75% | 2.49M 300% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 1.70M 31.64% | |
goodwill and intangible assets | 2.62M - | 675.75K 74.18% | 2.58M 282.24% | 675.75K 73.84% | 2.70M 300% | 646.50K 76.08% | 2.72M 320.26% | 646.50K 76.21% | 2.59M 300% | 692.50K 73.22% | 2.82M 306.64% | 692.50K 75.41% | 2.77M 300% | 674K 75.67% | 2.73M 304.60% | 674K 75.28% | 2.70M 300% | 657.25K 75.62% | 2.67M 305.63% | 657.25K 75.35% | 2.63M 300% | 661K 74.86% | 2.63M 298.34% | 661K 74.90% | 2.64M 300% | 666K 74.81% | 2.62M 293.39% | 666K 74.58% | 2.66M 300% | 1.54M 42.33% | 4.14M 169.42% | 1.54M 62.88% | 6.14M 300% | 7.83M 27.40% | 10.09M 28.85% | 10.63M 5.39% | 1.70M 84.01% | |
intangible assets | 130K - | 54K 58.46% | 96K 77.78% | 54K 43.75% | 216K 300% | 24.75K 88.54% | 230K 829.29% | 24.75K 89.24% | 99K 300% | 70.75K 28.54% | 329K 365.02% | 70.75K 78.50% | 283K 300% | 52.25K 81.54% | 240K 359.33% | 52.25K 78.23% | 209K 300% | 35.50K 83.01% | 179K 404.23% | 35.50K 80.17% | 142K 300% | 39.25K 72.36% | 146K 271.97% | 39.25K 73.12% | 157K 300% | 44.25K 71.82% | 133K 200.56% | 44.25K 66.73% | 177K 300% | 914.50K 416.67% | 1.65M 80.65% | 914.50K 44.64% | 3.66M 300% | 5.34M 46.04% | 7.60M 42.29% | 8.14M 7.16% | ||
inventory | 1.99M - | 348K 82.49% | 1.87M 436.78% | 348K 81.37% | 1.39M 300% | 390.75K 71.93% | 1.41M 261.10% | 390.75K 72.31% | 1.56M 300% | 682K 56.37% | 1.91M 180.50% | 682K 64.35% | 2.73M 300% | 621K 77.24% | 1.99M 220.61% | 621K 68.81% | 2.48M 300% | 540.75K 78.23% | 2.59M 378.96% | 540.75K 79.12% | 2.16M 300% | 485.25K 77.57% | 2.16M 345.75% | 485.25K 77.57% | 1.94M 300% | 710.50K 63.40% | 2.72M 282.97% | 710.50K 73.89% | 2.84M 300% | 1.06M 62.60% | 3.64M 242.62% | 1.06M 70.81% | 4.25M 300% | 6.15M 44.61% | 12.02M 95.40% | 14.82M 23.34% | 7.60M 48.71% | |
long term debt | 3.96M - | 992.25K 74.92% | 4.32M 335.27% | 992.25K 77.03% | 4.22M 325.30% | 925K 78.08% | 4.50M 386.70% | 925K 79.45% | 4.18M 352.43% | 1.35M 67.71% | 4.85M 258.79% | 1.35M 72.13% | 5.73M 324.05% | 1.06M 81.57% | 4.81M 354.99% | 1.06M 78.02% | 4.41M 317.23% | 1.16M 73.59% | 4.62M 297.08% | 1.16M 74.82% | 5.15M 342.43% | 264K 94.87% | 5.71M 2,060.98% | 264K 95.37% | 1.78M 575.76% | 217.25K 87.82% | 6.89M 3,070.54% | 217.25K 96.85% | 2.46M 1,033.72% | 304.50K 87.64% | 3.02M 893.43% | 304.50K 89.93% | 3.52M 1,055.01% | 5.04M 43.28% | 4.50M 10.60% | 4.84M 7.50% | 4.30M 11.21% | |
long term investments | ||||||||||||||||||||||||||||||||||||||
net debt | 1.52M - | -2.96M 295.02% | -15.77M 432.07% | -2.96M 81.21% | -11.86M 300% | -1.05M 91.15% | -6.64M 532.44% | -1.05M 84.19% | -4.20M 300% | 317.75K 107.57% | -2.52M 892.45% | 317.75K 112.62% | 1.27M 300% | 635.75K 49.98% | 3.85M 505.74% | 635.75K 83.49% | 2.54M 300% | -2.24M 188.15% | -13.09M 483.78% | -2.24M 82.87% | -8.97M 300% | -2.53M 71.78% | -1.76M 30.30% | -2.53M 43.47% | -10.12M 300% | -47.57M 369.95% | -15.91M 66.55% | -47.57M 198.94% | -190.29M 300% | -43.14M 77.33% | -180.85M 319.18% | -43.14M 76.14% | -172.57M 300% | -135.27M 21.61% | -129.41M 4.34% | -90.44M 30.11% | -58.10M 35.76% | |
net receivables | 4.03M - | 6.05M - | 5.39M - | 4.74M - | 3.80M - | 8.53M - | 6.07M - | 7.05M - | 7.33M - | 9.58M - | 8.46M - | 9.94M - | 15.25M - | 11.82M - | 19.92M 68.56% | 20.22M 1.52% | 22.10M - | |||||||||||||||||||||
other assets | 250 - | -1K 500% | 250 125% | 1K 300% | 250 75% | 250 - | 1K 300% | 250 75% | 1K 300% | 250 75% | 1K 300% | -250 125% | 3K 1,300% | -250 108.33% | -1K 300% | -500 50% | -500 - | -2K 300% | -500 75% | 1K 300% | -500 150% | -2K 300% | -250 87.50% | -1K 300% | -250 75% | -1K 300% | -1.75K 75% | -1.75K - | -7K 300% | -1K 85.71% | 2K 300% | 1K 50% | ||||||
other current assets | -1K - | 1.51M 151,375% | 4.24M 180.22% | 1.51M 64.31% | -1K 100.07% | 1.19M 118,725% | 1K 99.92% | 1.19M 118,525% | 1K 99.92% | 2.13M 213,125% | -1K 100.05% | 2.13M 213,325% | 1K 99.95% | 1.76M 176,150% | -1K 100.06% | 1.76M 176,350% | 1K 99.94% | 1.83M 183,150% | 6.42M 250.56% | 1.83M 71.47% | 1K 99.95% | 2.12M 211,425% | 1K 99.95% | 2.12M 211,425% | 1K 99.95% | 3.19M 319,075% | 1K 99.97% | 3.19M 319,075% | 12.77M 300% | 2.96M 76.84% | -330K 111.16% | 2.96M 995.91% | 10K 99.66% | -402K 4,120% | -1K 99.75% | 100K - | ||
other current liabilities | 2.49M - | 663K 73.39% | 2.01M 202.71% | 663K 66.97% | 1.94M 192.16% | 792K 59.11% | 516K 34.85% | 792K 53.49% | 2.59M 226.89% | 1.85M 28.35% | 1.84M 0.92% | 1.85M 0.92% | 2.19M 17.95% | 1.14M 47.86% | 633K 44.51% | 1.14M 80.21% | 342K 70.02% | 963.25K 181.65% | 392K 59.30% | 963.25K 145.73% | 425K 55.88% | 1.17M 174.24% | 363K 68.85% | 1.17M 221.07% | 437K 62.51% | 3.14M 619.51% | 2.46M 21.70% | 3.14M 27.71% | 3.05M 2.90% | 4.78M 56.53% | 2.89M 39.55% | 4.78M 65.42% | 5.84M 22.12% | 20.66M 254.08% | 43.88M 112.36% | 42.32M 3.55% | 43.90M 3.73% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 40K - | 30.25K 24.38% | 121K 300% | 30.25K 75% | 121K 300% | 64.75K 46.49% | 121K 86.87% | 64.75K 46.49% | 259K 300% | 58.75K 77.32% | 128K 117.87% | 58.75K 54.10% | 235K 300% | 69.25K 70.53% | 239K 245.13% | 69.25K 71.03% | 277K 300% | 104.75K 62.18% | 300K 186.40% | 104.75K 65.08% | 419K 300% | 79K 81.15% | 443K 460.76% | 79K 82.17% | 316K 300% | 85K 73.10% | 327K 284.71% | 85K 74.01% | 340K 300% | 105K 69.12% | 369K 251.43% | 105K 71.54% | 420K 300% | 12.49M 2,874.05% | 12.86M 2.93% | 13.17M 2.40% | 36.20M 174.95% | |
other non current liabilities | -1K - | 420K 42,100% | 863K 105.48% | 420K 51.33% | 1K 99.76% | 447.25K 44,625% | 809K 80.88% | 447.25K 44.72% | 1K 99.78% | 577.75K 57,675% | 1K 99.83% | 577.75K 57,675% | -322K 155.73% | 232K 172.05% | 477K 105.60% | 232K 51.36% | -1K 100.43% | 512.75K 51,375% | 1K 99.80% | 512.75K 51,175% | -1K 100.20% | -440.75K 43,975% | 2.08M 570.79% | -440.75K 121.24% | -2.85M 546.85% | -434.25K 84.77% | -2K 99.54% | -434.25K 21,612.50% | -6.66M 1,432.53% | -82.50K 98.76% | -2.41M 2,824.85% | -82.50K 96.58% | 2.19M 2,760.61% | 4.92M 124.28% | 2.48M 49.58% | 7.27M 192.83% | 5.40M 25.70% | |
othertotal stockholders equity | 13.91M - | 14.28M 2.65% | 54.99M 285.17% | 14.28M 74.04% | 57.11M 300% | 9.72M 82.97% | 37.26M 283.16% | 9.72M 73.90% | 38.89M 300% | 8.40M 78.40% | 33.07M 293.67% | 8.40M 74.60% | 33.60M 300% | 7.17M 78.66% | 24.09M 236.01% | 7.17M 70.24% | 28.68M 300% | 9.47M 66.99% | 37.54M 296.54% | 9.47M 74.78% | 37.87M 300% | 9.68M 74.43% | 31.42M 224.49% | 9.68M 69.18% | 38.73M 300% | 53.77M 38.83% | 37.37M 30.49% | 53.77M 43.87% | 215.07M 300% | 52.30M 75.68% | 201.62M 285.53% | 52.30M 74.06% | 200.62M 283.62% | 190.23M 5.18% | 190.73M 0.26% | 170.17M 10.78% | 170.80M 0.37% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.83M - | 1.09M 77.42% | 5.27M 383.80% | 1.09M 79.33% | 4.36M 300% | 976K 77.60% | 4.07M 317.11% | 976K 76.03% | 3.90M 300% | 818K 79.05% | 3.39M 314.30% | 818K 75.86% | 3.27M 300% | 733.50K 77.58% | 3.01M 309.95% | 733.50K 75.61% | 2.93M 300% | 608K 79.28% | 2.77M 354.93% | 608K 78.02% | 2.43M 300% | 702.50K 71.11% | 3.37M 380.28% | 702.50K 79.18% | 2.81M 300% | 939.25K 66.57% | 4.02M 327.79% | 939.25K 76.62% | 3.76M 300% | 1.21M 67.77% | 4.17M 244.51% | 1.21M 70.97% | 4.84M 300% | 7.83M 61.60% | 18.05M 130.60% | 27.06M 49.90% | 33.70M 24.55% | |
retained earnings | -8.51M - | -7.77M 8.66% | -25.56M 228.78% | -7.77M 69.58% | -31.09M 300% | -4.99M 83.95% | -15.67M 214.01% | -4.99M 68.15% | -19.96M 300% | -5.52M 72.32% | -19.01M 244.14% | -5.52M 70.94% | -22.10M 300% | -4.42M 79.98% | -14.21M 221.25% | -4.42M 68.87% | -17.69M 300% | -4.31M 75.67% | -11.69M 171.62% | -4.31M 63.18% | -17.22M 300% | -4.07M 76.36% | -14.19M 248.58% | -4.07M 71.31% | -16.28M 300% | -3.23M 80.15% | -8.01M 147.88% | -3.23M 59.66% | -12.93M 300% | -7.84M 39.36% | -17.61M 124.67% | -7.84M 55.49% | -31.36M 300% | -41.02M 30.81% | -59.15M 44.19% | -61.99M 4.80% | -86M 38.73% | |
short term debt | 799K - | 718K - | 702K - | 519K - | 535K - | 776K - | 2.63M - | 2.52M - | 2.53M - | 919K - | 777K - | 1.13M - | 1.09M - | 1.16M - | 4.92M - | 938K - | 1.06M - | 1.50M 41.31% | 1.55M 3.06% | 1.68M 8.32% | 600K 64.29% | |||||||||||||||||
short term investments | 750K - | 4M 433.33% | 750K 81.25% | 3M 300% | 1.27M 57.50% | 5.10M 300% | 1.27M 75% | 5.10M 300% | 252.75K 95.04% | 2.10M 730.86% | 252.75K 87.96% | 1.01M 300% | 146K 85.56% | 1.47M 904.79% | 146K 90.05% | 584K 300% | ||||||||||||||||||||||
tax assets | 208K - | 32.50K 84.38% | 158K 386.15% | 32.50K 79.43% | 130K 300% | 22.25K 82.88% | 129K 479.78% | 22.25K 82.75% | 89K 300% | 20K 77.53% | 76K 280% | 20K 73.68% | 80K 300% | 17.50K 78.13% | 72K 311.43% | 17.50K 75.69% | 70K 300% | 13K 81.43% | 62K 376.92% | 13K 79.03% | 52K 300% | 19.25K 62.98% | 50K 159.74% | 19.25K 61.50% | 77K 300% | 21.75K 71.75% | 57K 162.07% | 21.75K 61.84% | 87K 300% | 31.50K 63.79% | 65K 106.35% | 31.50K 51.54% | 126K 300% | 73K 42.06% | 66K 9.59% | 66K 0% | ||
tax payables | 31K - | 1.50M - | 1.50M - | 1.73M - | 1.31M - | 1.10M - | 1.50M - | 2.38M - | 2.15M - | 2.95M - | 3.58M - | 3.88M - | 2.11M - | 3.49M 65.76% | 4.50M 28.96% | 4.73M 5.15% | ||||||||||||||||||||||
total assets | 16.94M - | 8.63M 49.03% | 39.05M 352.27% | 8.63M 77.89% | 34.53M 300% | 6.79M 80.33% | 30.60M 350.55% | 6.79M 77.80% | 27.17M 300% | 6.43M 76.33% | 22.36M 247.77% | 6.43M 71.25% | 25.72M 300% | 5.12M 80.08% | 19.05M 271.94% | 5.12M 73.11% | 20.49M 300% | 7.48M 63.49% | 33.44M 347.05% | 7.48M 77.63% | 29.92M 300% | 7.31M 75.56% | 26.85M 267.23% | 7.31M 72.77% | 29.24M 300% | 55.03M 88.20% | 43.64M 20.70% | 55.03M 26.10% | 220.13M 300% | 51.19M 76.75% | 212.12M 314.37% | 51.19M 75.87% | 204.76M 300% | 195.70M 4.43% | 208.76M 6.67% | 185.38M 11.20% | 164.40M 11.32% | |
total current assets | 9.25M - | 6.81M 26.42% | 30.92M 354.28% | 6.81M 77.99% | 27.22M 300% | 5.08M 81.33% | 23.56M 363.64% | 5.08M 78.43% | 20.33M 300% | 4.84M 76.19% | 15.95M 229.55% | 4.84M 69.66% | 19.36M 300% | 3.63M 81.26% | 13.00M 258.41% | 3.63M 72.10% | 14.51M 300% | 6.10M 57.99% | 27.64M 353.39% | 6.10M 77.94% | 24.39M 300% | 5.85M 76.02% | 20.34M 247.82% | 5.85M 71.25% | 23.40M 300% | 53.32M 127.90% | 36.62M 31.32% | 53.32M 45.60% | 213.28M 300% | 48.31M 77.35% | 203.37M 320.99% | 48.31M 76.25% | 193.23M 300% | 167.48M 13.33% | 167.70M 0.13% | 134.45M 19.82% | 92.80M 30.98% | |
total current liabilities | 8.42M - | 1.52M 81.97% | 6.20M 308.50% | 1.52M 75.52% | 6.07M 300% | 1.61M 73.50% | 6.74M 318.45% | 1.61M 76.10% | 6.44M 300% | 2.90M 54.88% | 5.92M 103.82% | 2.90M 50.94% | 11.62M 300% | 2.22M 80.89% | 7.90M 255.96% | 2.22M 71.91% | 8.88M 300% | 2.00M 77.43% | 6.76M 237.40% | 2.00M 70.36% | 8.02M 300% | 2.39M 70.25% | 8.39M 251.76% | 2.39M 71.57% | 9.54M 300% | 4.65M 51.26% | 11.29M 142.74% | 4.65M 58.80% | 18.60M 300% | 6.45M 65.33% | 19.60M 203.90% | 6.45M 67.09% | 25.80M 300% | 32.56M 26.20% | 63.66M 95.52% | 58.55M 8.02% | 57.90M 1.11% | |
total debt | 4.75M - | 1.23M 74.12% | 5.04M 309.35% | 1.23M 75.57% | 4.92M 300% | 1.18M 76.03% | 5.02M 325.51% | 1.18M 76.50% | 4.72M 300% | 2.09M 55.70% | 5.63M 169.01% | 2.09M 62.83% | 8.36M 300% | 1.73M 79.27% | 7.33M 322.66% | 1.73M 76.34% | 6.94M 300% | 1.48M 78.64% | 5.54M 273.95% | 1.48M 73.26% | 5.93M 300% | 718K 87.89% | 6.84M 852.51% | 718K 89.50% | 2.87M 300% | 1.85M 35.75% | 8.05M 336.04% | 1.85M 77.07% | 7.38M 300% | 1.15M 84.48% | 3.96M 245.96% | 1.15M 71.10% | 4.58M 300% | 6.54M 42.82% | 6.06M 7.46% | 6.52M 7.71% | 4.90M 24.88% | |
total investments | 40K - | 750K 1,775% | 4M 433.33% | 750K 81.25% | 3M 300% | 1.27M 57.50% | 5.10M 300% | 1.27M 75% | 5.10M 300% | 252.75K 95.04% | 2.10M 730.86% | 252.75K 87.96% | 1.01M 300% | 146K 85.56% | 1.47M 904.79% | 146K 90.05% | 584K 300% | 12M - | 12.37M 3.04% | |||||||||||||||||||
total liabilities | 13.04M - | 2.79M 78.57% | 11.20M 300.86% | 2.79M 75.05% | 11.18M 300% | 2.87M 74.28% | 11.87M 312.98% | 2.87M 75.79% | 11.50M 300% | 4.53M 60.57% | 11.71M 158.30% | 4.53M 61.29% | 18.13M 300% | 3.53M 80.52% | 13.49M 281.80% | 3.53M 73.81% | 14.13M 300% | 3.56M 74.81% | 12.19M 242.37% | 3.56M 70.79% | 14.24M 300% | 3.17M 77.77% | 15.18M 379.68% | 3.17M 79.15% | 12.66M 300% | 5.72M 54.79% | 19.68M 243.76% | 5.72M 70.91% | 22.89M 300% | 8.04M 64.89% | 24.76M 208.07% | 8.04M 67.54% | 32.15M 300% | 43.14M 34.18% | 73.83M 71.15% | 73.85M 0.02% | 69.40M 6.02% | |
total liabilities and stockholders equity | 16.94M - | 8.63M 49.03% | 39.05M 352.27% | 8.63M 77.89% | 34.53M 300% | 6.79M 80.33% | 30.60M 350.55% | 6.79M 77.80% | 27.17M 300% | 6.43M 76.33% | 22.36M 247.77% | 6.43M 71.25% | 25.72M 300% | 5.12M 80.08% | 19.05M 271.94% | 5.12M 73.11% | 20.49M 300% | 7.48M 63.49% | 33.44M 347.05% | 7.48M 77.63% | 29.92M 300% | 7.31M 75.56% | 26.85M 267.23% | 7.31M 72.77% | 29.24M 300% | 55.03M 88.20% | 43.64M 20.70% | 55.03M 26.10% | 220.13M 300% | 51.19M 76.75% | 212.12M 314.37% | 51.19M 75.87% | 204.76M 300% | 195.70M 4.43% | 208.76M 6.67% | 185.38M 11.20% | 164.40M 11.32% | |
total non current assets | 7.69M - | 1.83M 76.23% | 8.13M 344.91% | 1.83M 77.52% | 7.31M 300% | 1.71M 76.62% | 7.04M 311.70% | 1.71M 75.71% | 6.84M 300% | 1.59M 76.76% | 6.41M 303.27% | 1.59M 75.20% | 6.36M 300% | 1.49M 76.49% | 6.04M 304.55% | 1.49M 75.28% | 5.98M 300% | 1.38M 76.86% | 5.79M 318.94% | 1.38M 76.13% | 5.53M 300% | 1.46M 73.58% | 6.50M 344.67% | 1.46M 77.51% | 5.85M 300% | 1.71M 70.72% | 7.02M 310.16% | 1.71M 75.62% | 6.85M 300% | 2.88M 57.89% | 8.74M 203.25% | 2.88M 67.02% | 11.54M 300% | 28.22M 144.66% | 41.06M 45.50% | 50.92M 24.01% | 71.60M 40.61% | |
total non current liabilities | 4.62M - | 1.28M 72.39% | 5.00M 291.77% | 1.28M 74.47% | 5.10M 300% | 1.26M 75.21% | 5.13M 306.01% | 1.26M 75.37% | 5.06M 300% | 1.63M 67.82% | 5.79M 255.52% | 1.63M 71.87% | 6.51M 300% | 1.31M 79.85% | 5.58M 325.54% | 1.31M 76.50% | 5.25M 300% | 1.55M 70.38% | 5.42M 248.79% | 1.55M 71.33% | 6.22M 300% | 779.50K 87.46% | 6.79M 771.20% | 779.50K 88.52% | 3.12M 300% | 1.07M 65.60% | 8.38M 681.82% | 1.07M 87.21% | 4.29M 300% | 1.59M 62.98% | 5.16M 225% | 1.59M 69.23% | 6.35M 300% | 10.58M 66.58% | 10.18M 3.84% | 15.30M 50.33% | 11.50M 24.82% | |
total stockholders equity | 3.90M - | 5.84M 49.78% | 27.85M 376.87% | 5.84M 79.03% | 23.36M 300% | 3.92M 83.23% | 18.73M 378.12% | 3.92M 79.08% | 15.67M 300% | 1.90M 87.89% | 10.65M 461.57% | 1.90M 82.19% | 7.59M 300% | 1.59M 79.05% | 5.57M 250.06% | 1.59M 71.43% | 6.36M 300% | 3.92M 38.35% | 21.25M 442.07% | 3.92M 81.55% | 15.68M 300% | 4.15M 73.57% | 11.66M 181.36% | 4.15M 64.46% | 16.58M 300% | 49.31M 197.38% | 23.97M 51.39% | 49.31M 105.73% | 197.24M 300% | 43.15M 78.12% | 187.35M 334.17% | 43.15M 76.97% | 172.61M 300% | 152.56M 11.62% | 134.93M 11.56% | 111.53M 17.34% | 88.20M 20.92% |
All numbers in EUR (except ratios and percentages)