EURONEXT:MELE
Melexis
- Stock
Last Close
59.85
08/11 16:35
Market Cap
3.45B
Beta: 1.34
Volume Today
51.43K
Avg: 31.55K
PE Ratio
15.67
PFCF: −45.06
Dividend Yield
4.25%
Payout:66.76%
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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 | 13.90M - | 10.73M 22.77% | 12.79M 19.16% | 12.43M 2.82% | 13.86M 11.57% | 13.18M 4.92% | 15.50M 17.62% | 14.36M 7.38% | 15.25M 6.19% | 18.46M 21.06% | 21.68M 17.45% | 16.09M 25.79% | 19.56M 21.55% | 18.58M 5.00% | 18.90M 1.75% | 17.42M 7.84% | 22.26M 27.79% | 23.02M 3.39% | 25.80M 12.10% | 20.64M 19.99% | 20.79M 0.68% | 16.74M 19.48% | 16.17M 3.38% | 13.66M 15.50% | 16.14M 18.11% | 15.16M 6.07% | 17.14M 13.04% | 15.11M 11.84% | 18.33M 21.32% | 18.25M 0.41% | 23.07M 26.39% | 22.15M 4.00% | 22.67M 2.35% | 26.78M 18.14% | 23.42M 12.53% | 27.61M 17.87% | 28.73M 4.05% | 34.48M 20.03% | 31.36M 9.06% | 31.75M 1.23% | 79.69M 151.01% | 66.51M 16.54% | 62.28M 6.36% | 54.94M 11.79% | |
accumulated other comprehensive income loss | -2.80M - | -4.81M 71.67% | -4.80M 0.17% | -4.59M 4.39% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 27.72M - | 34.75M 25.34% | 53.33M 53.49% | 78.08M 46.40% | 59.61M 23.65% | 58.81M 1.34% | 80.93M 37.62% | 109.82M 35.70% | 73.84M 32.77% | 89.98M 21.86% | 95.32M 5.93% | 109.20M 14.56% | 75.79M 30.60% | 92.05M 21.45% | 78.04M 15.21% | 109.16M 39.87% | 75.48M 30.85% | 71.80M 4.88% | 28.76M 59.94% | 36.95M 28.45% | 34.52M 6.56% | 39.55M 14.58% | 31.31M 20.85% | 60.15M 92.13% | 38.77M 35.54% | 51.05M 31.67% | 57.62M 12.87% | 78.83M 36.81% | 58.88M 25.30% | 76.91M 30.62% | 58.97M 23.33% | 51.80M 12.16% | 34.95M 32.53% | 57.80M 65.37% | 39.27M 32.06% | 104.46M 166.00% | 85.08M 18.55% | 93.26M 9.61% | 35.71M 61.71% | 30.52M 14.53% | 39.35M 28.92% | 35.66M 9.39% | 38.55M 8.12% | 34.46M 10.60% | |
cash and short term investments | 31.51M - | 34.75M 10.27% | 53.33M 53.49% | 78.08M 46.40% | 59.61M 23.65% | 58.81M 1.34% | 80.93M 37.62% | 109.82M 35.70% | 73.84M 32.77% | 89.98M 21.86% | 95.32M 5.93% | 109.20M 14.56% | 75.79M 30.60% | 92.05M 21.45% | 78.04M 15.21% | 109.16M 39.87% | 75.48M 30.85% | 71.80M 4.88% | 28.76M 59.94% | 36.95M 28.45% | 34.52M 6.56% | 39.55M 14.58% | 31.31M 20.85% | 60.15M 92.13% | 38.77M 35.54% | 51.05M 31.67% | 57.62M 12.87% | 79.04M 37.17% | 58.88M 25.50% | 77.44M 31.51% | 58.97M 23.85% | 59.07M 0.18% | 34.95M 40.83% | 78.35M 124.19% | 62.66M 20.02% | 116.56M 86.00% | 97.58M 16.28% | 105.53M 8.15% | 35.71M 66.16% | 30.77M 13.84% | 39.35M 27.89% | 35.66M 9.39% | 38.69M 8.51% | 34.69M 10.33% | |
common stock | 564.81K - | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 564.81K 0.03% | 565K 0.03% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | |
deferred revenue | 18.90M - | 24.62M 30.30% | 20.46M 16.90% | 21.33M 4.24% | 20.98M 1.64% | 24.03M 14.55% | 23.53M 2.09% | 28.03M 19.11% | 31.22M 11.39% | 30.20M 3.25% | 39.64M 31.25% | 36.92M 6.87% | 58.36M 58.07% | 56.55M 3.11% | 52.57M 7.03% | 58.01M 10.36% | 71.45M 23.16% | 52.86M 26.02% | 44.30M 16.19% | 45.59M 2.92% | 45.44M 0.35% | 32.43M 28.62% | 33.79M 4.19% | 33.07M 2.13% | 35.45M 7.18% | 36.57M 3.17% | 29.78M 18.56% | 25.30M 15.04% | 33.53M 32.49% | 35.17M 4.92% | 35.78M 1.71% | 39.75M 11.11% | 44.42M 11.75% | 60.39M - | 63.48M 5.11% | 2.93M 95.39% | 32.88M 1,023.55% | 4.42M 86.56% | 4.41M 0.11% | ||||||
deferred revenue non current | 1K - | 1.99M - | 6.79M - | 6.78M 0.12% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 270.96K - | 280K 3.34% | 272.31K 2.74% | 340K 24.86% | 337.26K 0.81% | 327K 3.04% | 402.61K 23.12% | 397K 1.39% | 207.13K 47.83% | 210K 1.38% | 210.63K 0.30% | 253K 20.12% | 3.82K 98.49% | 3.26M - | 3.20M 1.84% | 125K 96.09% | 189K 51.20% | 710K 275.66% | 710K 0% | 564K 20.56% | 586K 3.90% | ||||||||||||||||||||||||
goodwill | -459 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.73M - | 4.63M 2.12% | 4.96M 7.28% | 4.83M 2.62% | 4.72M 2.29% | 6.31M 33.57% | 6.22M 1.43% | 6.65M 6.87% | 7.44M 11.95% | 7.25M 2.63% | 6.94M 4.16% | 6.81M 1.99% | 6.21M 8.78% | 6.04M 2.68% | 6.78M 12.20% | 7.34M 8.32% | 5.56M 24.34% | 5.61M 0.98% | 5.37M 4.28% | 5.08M 5.46% | 5.15M 1.47% | 4.93M 4.38% | 6.21M 26.03% | 5.72M 7.81% | 5.21M 8.97% | 4.76M 8.53% | 5.29M 10.95% | 4.75M 10.19% | 4.65M 2.06% | 4.24M 8.75% | 4.85M 14.39% | 4.58M 5.59% | 4.33M 5.40% | 3.85M 11.09% | 3.67M 4.80% | 3.22M 12.32% | 3.05M 5.22% | 2.85M 6.63% | 2.51M 11.70% | 2.14M 14.76% | 2.08M 3.17% | 1.77M 14.65% | 1.30M - | ||
intangible assets | 4.73M - | 4.63M 2.12% | 4.96M 7.28% | 4.83M 2.62% | 4.72M 2.29% | 6.31M 33.57% | 6.22M 1.43% | 6.65M 6.87% | 7.44M 11.95% | 7.25M 2.63% | 6.94M 4.16% | 6.81M 1.99% | 6.21M 8.78% | 6.04M 2.68% | 6.78M 12.20% | 7.34M 8.32% | 5.56M 24.34% | 5.61M 0.98% | 5.37M 4.28% | 5.08M 5.46% | 5.15M 1.47% | 4.93M 4.38% | 6.21M 26.03% | 5.72M 7.81% | 5.21M 8.97% | 4.76M 8.53% | 5.29M 10.95% | 4.75M 10.19% | 4.65M 2.06% | 4.33M - | 3.05M - | 2.08M - | 1.30M - | ||||||||||||
inventory | 44.27M - | 47.94M 8.31% | 50.27M 4.85% | 52.15M 3.75% | 56.41M 8.17% | 62.78M 11.29% | 62.33M 0.72% | 64.33M 3.20% | 64.10M 0.35% | 62.26M 2.87% | 65.80M 5.69% | 73.05M 11.02% | 76.88M 5.25% | 79.70M 3.67% | 81.65M 2.44% | 88.31M 8.16% | 97.63M 10.55% | 100.77M 3.22% | 115.27M 14.39% | 125.87M 9.20% | 120.57M 4.21% | 124.94M 3.63% | 128.92M 3.19% | 127.97M 0.73% | 128.51M 0.41% | 129.89M 1.08% | 148.37M 14.23% | 131.59M 11.31% | 123.46M 6.18% | 123.76M 0.24% | 128.54M 3.86% | 131.32M 2.16% | 144.49M 10.03% | 158.27M 9.54% | 167.29M 5.70% | 175.18M 4.72% | 179.65M 2.55% | 191.65M 6.68% | 212.76M 11.01% | 227.37M 6.87% | 254.35M 11.87% | 257.73M 1.33% | 256.85M 0.34% | 252.41M 1.73% | |
long term debt | 18.18M - | 14.11M 22.37% | 14.08M 0.19% | 14.06M 0.18% | 14.03M 0.19% | 17.98M 28.15% | 17.96M 0.14% | 16.14M 10.14% | 8.14M 49.57% | 11.09M 36.28% | 11.09M 0.01% | 11.09M 0.00% | 11.09M 0.01% | 11.09M 0.00% | 11.09M 0.01% | 11.04M 0.43% | 9.04M 18.12% | 15M 65.88% | 15M 0% | 15M 0% | 34M 126.67% | 37.79M 11.15% | 65.69M 73.81% | 65.67M 0.03% | 65.03M 0.97% | 65.13M 0.15% | 65.15M 0.03% | 65.10M 0.07% | 64.12M 1.50% | 32.26M 49.70% | 33.87M 4.99% | 3.92M 88.43% | 2.91M 25.76% | 3.20M 10.02% | 3.29M 2.97% | 3.83M 16.15% | 2.54M 33.66% | 2.58M 1.50% | 137.88M 5,250.33% | 129.96M 5.74% | 184.66M 42.09% | 177.66M 3.79% | 229.82M 29.36% | 187.61M 18.37% | |
long term investments | -3.78M - | 6K 100.16% | 6.10K 1.67% | 6K 1.64% | 6.10K 1.67% | -143K 2,444.26% | -345.16K 141.37% | -105K 69.58% | 6.10K 105.81% | -43K 804.92% | 6.10K 114.19% | -131K 2,247.54% | 6.10K 104.66% | 6K 1.64% | -2.71M 45,270.50% | -37K 98.63% | 181.23M - | 192.86M - | |||||||||||||||||||||||||||
net debt | -5.40M - | -16.49M 205.46% | -35.10M 112.89% | -59.87M 70.57% | -41.43M 30.80% | -35.67M 13.89% | -57.82M 62.08% | -88.64M 53.30% | -58.65M 33.83% | -74.84M 27.60% | -80.18M 7.13% | -94.06M 17.31% | -60.65M 35.52% | -76.95M 26.87% | -62.95M 18.20% | -94.06M 49.44% | -60.39M 35.80% | -56.76M 6.02% | -13.71M 75.84% | -21.90M 59.66% | 518.28K 102.37% | 250K 51.76% | 35.05M 13,921.43% | 5.86M 83.29% | 28.08M 379.35% | 15.48M 44.87% | 8.47M 45.31% | -13.26M 256.63% | 6.87M 151.82% | -43.47M 732.60% | -24.21M 44.31% | -47.47M 96.09% | -30.32M 36.12% | -53.24M 75.59% | -35.06M 34.16% | -100.15M 185.66% | -80.83M 19.29% | -89.43M 10.64% | 103.06M 215.24% | 99.89M 3.08% | 148.83M 48.99% | 143.37M 3.67% | 199.10M 38.87% | 153.15M 23.08% | |
net receivables | 52.41M - | 55.74M 6.34% | 51.80M 7.07% | 49.38M 4.67% | 50.08M 1.42% | 61.22M 22.24% | 60.23M 1.62% | 55.34M 8.12% | 64.23M - | 62.68M - | 77.89M 24.26% | 70.29M 9.76% | 84.95M 20.86% | 67.37M 20.70% | 74.30M - | 89.74M 20.78% | 80.42M 10.39% | 85.36M 6.15% | 67.19M 21.29% | 74.94M - | 60.27M 19.58% | 71.06M 17.90% | 65.38M - | 70.41M 7.69% | 80.01M 13.64% | 107.10M - | 80.23M 25.09% | 94.19M 17.41% | 100.71M 6.92% | 98.93M 1.77% | 107.55M 8.71% | 143.46M 33.40% | 134.90M 5.97% | 132.27M 1.95% | 123.93M 6.30% | 136.76M 10.35% | 130.63M 4.49% | 129.80M 0.63% | |||||||
other assets | 1K - | 1 99.90% | 1K - | 1 99.90% | 1 - | 1K 99,900% | -1 100.10% | 1 - | -1K - | 1 100.10% | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | -1 - | 7.63M 762,500,100% | 5.89M 22.76% | 6.46M 9.76% | 1 100.00% | 7.63M 762,699,900% | 7.66M 0.42% | 8.34M 8.84% | 60.20M 622.21% | 7.00M 88.36% | 70.44M 905.53% | 8.49M 87.94% | 1 100.00% | 12.30M 1,229,799,900% | -1 100.00% | 8.74M 874,400,100% | 81.24M 829.04% | 11.16M 86.26% | 1 100.00% | 11.54M 1,154,299,900% | -2 100.00% | 11.70M 584,950,100% | 90.89M 676.86% | 8.62M 90.51% | 9.78M 13.43% | 12.83M 31.20% | 64.44M 402.12% | 10.99M 82.94% | 10.64M 3.22% | 12.18M 14.50% | 108.22M 788.49% | 11.75M 89.15% | 10.68M 9.07% | 15.71M 47.08% | 18.88M 20.18% | 13.95M 26.11% | 20.08M 43.92% | 19.29M 3.90% | 22.25M 15.31% | 20.75M 6.76% | 32.43M 56.33% | 27.27M 15.90% | 24.77M 9.18% | 187.37M 656.48% | |
other current liabilities | 361.87K - | 2.69M 644.47% | 347.39K 87.10% | 1.26M 262.41% | 489.07K 61.15% | 1.52M 210.38% | 497.28K 67.24% | 1.61M 224.57% | 493.98K 69.39% | 1.66M 236.66% | 149.22K 91.03% | 2.50M 1,573.98% | 577.89K 76.87% | 2.81M 385.90% | 154.54K 94.50% | 2.58M 1,566.91% | 261.78K 89.84% | 4.74M 1,709.13% | 244.38K 94.84% | 4.41M 1,702.97% | 479.30K 89.12% | 3.08M 542.39% | 283.60K 90.79% | 4.70M 1,556.21% | 764.56K 83.72% | 4.71M 516.17% | 508.50K 89.21% | 5.06M 894.31% | 820.57K 83.77% | 3.61M 340.30% | 614.32K 83.00% | 4.57M 644.23% | 406.66K 91.11% | 54.10M 13,202.86% | 56.46M 4.37% | 62.01M 9.82% | 57.64M 7.04% | 62.51M 8.45% | 7.60M 87.84% | 14.84M 95.28% | 39.89M 168.76% | 8.82M 77.88% | 28.12M 218.74% | 30.89M 9.87% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.27M - | 1.48M 71.93% | 1.48M 0.13% | 1.48M 0.13% | 963.95K 34.78% | 1.11M 15.57% | 1.31M 17.65% | 1.07M 18.36% | 7.83K 99.27% | 56K 615.20% | 7.00K 87.50% | 144K 1,956.85% | 7.15K 95.03% | 8K 11.86% | 2.72M 33,953.50% | 52K 98.09% | 5.20K 90% | 4K 23.08% | 30.00M 750,015.03% | 4K 99.99% | 4.00K 0.03% | 9K 124.94% | 7.60K 15.54% | 2K 73.69% | 3.00K 50.05% | 3K 0.03% | 3.00K 0.03% | 4K 33.38% | 4.20M 104,971.75% | 4.20M 0.04% | 3.65M 13.14% | 3.65M 0.14% | 3.14M 14.04% | 3.08M 1.78% | 2.93M 5.09% | 2.70M 7.82% | 2.37M 12.19% | 2.12M 10.42% | 141.51M 6,565.66% | 176.13M 24.46% | 192.10M - | 1.48M 99.23% | 172.44M 11,559.50% | ||
other non current liabilities | 1.70M - | 1.72M 1.32% | 1.75M 1.30% | 1.77M 1.35% | 1.90M 7.37% | 1.92M 1.19% | 1.94M 1.17% | 1.97M 1.21% | 2.12M 7.50% | 2.15M 1.81% | 2.19M 1.70% | 2.23M 1.75% | 2.07M 7.14% | 2.10M 1.55% | 2.13M 1.47% | 2.17M 1.51% | 1K - | 1 99.90% | -1 - | 1K 100,100% | 1 99.90% | -1 - | 1K 100,100% | -1K - | 4.00M 400,200% | 4.15M 3.67% | 4.15M 0.02% | 4.27M 2.96% | 4.74M 11.00% | 4.90M 3.42% | 4.90M 0% | 3.63M 26.06% | 3.63M 0.06% | 4.48M 23.46% | 4.46M 0.31% | ||||||||||
othertotal stockholders equity | -3.37M - | -5.08M 50.50% | -5.13M 0.92% | -4.68M 8.71% | -4.59M 1.85% | -12.91M 181.09% | -13.41M 3.85% | -10.09M 24.77% | -10.44M 3.55% | -10.14M 2.89% | -10.24M 0.93% | -10.21M 0.31% | -10.64M 4.31% | -10.98M 3.12% | -10.04M 8.50% | -8.46M 15.74% | -9.65M 14.07% | -9.60M 0.53% | -9.29M 3.28% | -9.49M 2.13% | -9.29M 2.08% | -8.90M 4.20% | -8.99M 1.01% | -8.02M 10.77% | -8.35M 4.13% | -8.57M 2.62% | -8.82M 2.86% | -9.31M 5.66% | -9.87M 6.01% | -5.29M 46.46% | -5.49M 3.79% | -5.08M 7.37% | -4.64M 8.76% | -4.43M 4.46% | -2.96M 33.22% | -1.33M 55.05% | -3.72M 180% | -4.70M 26.32% | -3.98M 15.28% | -3.45M 13.35% | -1.00K - | -1 99.90% | -4.59M 459,399,900% | ||
preferred stock | 4.81M - | 4.59M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 66.32M - | 66.56M 0.36% | 67.63M 1.61% | 69.48M 2.73% | 71.73M 3.24% | 73.82M 2.91% | 79.22M 7.32% | 83.03M 4.81% | 90.30M 8.75% | 92.75M 2.71% | 96.45M 3.99% | 95.21M 1.29% | 97.41M 2.31% | 97.59M 0.18% | 103.81M 6.37% | 107.99M 4.02% | 116.78M 8.14% | 129.08M 10.53% | 110.51M 14.38% | 150.46M 36.14% | 157.42M 4.63% | 159.88M 1.56% | 155.65M 2.64% | 151.19M 2.86% | 148.42M 1.83% | 145.20M 2.17% | 139.04M 4.25% | 134.62M 3.18% | 132.68M 1.44% | 134.45M 1.33% | 133.71M 0.55% | 135.16M 1.09% | 136.61M 1.07% | 133.61M 2.20% | 133.28M 0.25% | 134.94M 1.25% | 139.25M 3.19% | 147.87M 6.19% | 159.52M 7.88% | 178.74M 12.04% | 199.38M 11.55% | 209.06M 4.85% | 212.51M 1.65% | 216.02M 1.65% | |
retained earnings | 160.44M - | 179.34M 11.78% | 200.53M 11.82% | 225.19M 12.30% | 205.38M 8.80% | 232.52M 13.22% | 257.41M 10.70% | 282.43M 9.72% | 252.38M 10.64% | 275.22M 9.05% | 274.31M 0.33% | 299.51M 9.18% | 272.53M 9.01% | 297.98M 9.34% | 300.75M 0.93% | 328.85M 9.35% | 303.38M 7.75% | 332.17M 9.49% | 328.24M 1.18% | 358.33M 9.17% | 334.72M 6.59% | 348.67M 4.17% | 328.19M 5.87% | 343.56M 4.68% | 306.86M 10.68% | 327.56M 6.75% | 337.24M 2.95% | 352.14M 4.42% | 324.09M 7.97% | 378.67M 16.84% | 375.81M 0.76% | 412.35M 9.73% | 393.13M 4.66% | 441.75M 12.37% | 436.81M 1.12% | 485.59M 11.17% | 485.24M 0.07% | 536.16M 10.49% | 499.18M 6.90% | 555.99M 11.38% | 553.30M 0.48% | 606.25M 9.57% | 557.83M 7.99% | 608.98M 9.17% | |
short term debt | 4.15M - | 4.15M 0.01% | 4.15M 0.00% | 4.15M 0.00% | 4.15M 0.01% | 5.15M 24.25% | 5.15M 0.01% | 5.05M 2.11% | 7.05M 39.64% | 4.05M 42.58% | 4.05M 0.00% | 4.05M 0.00% | 4.05M 0.01% | 4.00M 1.03% | 4.00M 0.00% | 4.05M 1.15% | 6.04M 49.17% | 42K 99.30% | 48.08K 14.47% | 49K 1.92% | 1.04M 2,022.86% | 2.01M 93.52% | 675.30K 66.45% | 342K 49.36% | 1.82M 433.61% | 1.41M 23.01% | 942.29K 32.93% | 471K 50.02% | 1.63M 246.64% | 1.19M 27.36% | 892.33K 24.76% | 412K 53.83% | 1.72M 317.02% | 1.35M 21.19% | 917K 32.27% | 486K 47.00% | 1.71M 251.85% | 1.25M 26.73% | 894K 28.65% | 448K 49.89% | 1.53M 240.85% | 1.37M 10.35% | 1.04M 23.81% | 2.43M 132.79% | |
short term investments | 3.79M - | 149K - | 351.26K 135.74% | 111K 68.40% | 49K - | 137K - | 2.72M - | 43K 98.42% | 2K - | 154.12K 7,606.10% | 78K - | 2K 97.44% | 210K - | 245K 16.67% | 522K 113.06% | 7.27M - | 10.36M 42.39% | 20.55M 98.48% | 23.39M 13.81% | 12.10M 48.29% | 12.50M 3.35% | 12.27M 1.84% | 246K - | 138K - | 231K 67.39% | ||||||||||||||||||||
tax assets | 14.10M - | 14.14M 0.33% | 14.19M 0.32% | 14.20M 0.12% | 13.24M 6.76% | 12.44M 6.07% | 11.61M 6.66% | 11.61M 0.02% | 10.88M 6.31% | 9.78M 10.05% | 8.48M 13.29% | 7.29M 14.02% | 23.97M 228.58% | 24.73M 3.16% | 24.90M 0.68% | 27.32M 9.72% | 26.68M 2.32% | 26.07M 2.29% | 25.26M 3.11% | 24.81M 1.80% | 24.99M 0.76% | 24.48M 2.07% | 23.68M 3.27% | 25.28M 6.78% | 27.65M 9.36% | 28.06M 1.47% | 28.15M 0.32% | 28.46M 1.10% | 28.49M 0.11% | 28.36M 0.46% | 27.38M 3.46% | 26.25M 4.13% | 25.23M 3.88% | 21.96M 12.94% | 21.46M 2.30% | 24.14M 12.50% | 27.83M 15.29% | 28.01M 0.65% | 29.74M 6.15% | 30.52M 2.62% | 33.33M 9.23% | 33.22M 0.34% | 33.31M 0.27% | 32.83M 1.45% | |
tax payables | 3.92M - | 3.71M 5.37% | 3.60M 2.96% | 4.47M 23.92% | 5.23M 17.16% | 3.92M 25.14% | 5.46M 39.34% | 6.24M 14.40% | 6.82M 9.15% | 6.08M 10.79% | 8.40M 38.22% | 9.98M 18.80% | 31.00M 210.50% | 25.96M 16.24% | 26.05M 0.32% | 28.38M 8.95% | 36.84M 29.81% | 20.22M 45.12% | 10.61M 47.52% | 15.42M 45.32% | 16.01M 3.81% | 2.26M 85.85% | 2.70M 19.07% | 5.40M 100.20% | 3.68M 31.83% | 2.60M 29.25% | 1.73M 33.39% | 1.10M 36.56% | 1.53M 38.67% | 308K 79.81% | 828.05K 168.85% | 4.85M 485.84% | 1.99M 59.01% | 1.82M 8.42% | 3.20M 75.56% | 4.15M 29.78% | 1.28M 69.05% | 1.34M 4.67% | 3.57M 165.70% | 4.12M 15.23% | 2.64M 35.80% | 3.85M 45.53% | 3.82M 0.73% | 6.33M 65.73% | |
total assets | 214.82M - | 232.87M 8.40% | 249.55M 7.17% | 276.08M 10.63% | 256.77M 6.99% | 283.98M 10.59% | 309.16M 8.87% | 340.07M 10.00% | 306.77M 9.79% | 333.26M 8.64% | 343.45M 3.06% | 362.75M 5.62% | 358.17M 1.26% | 382.71M 6.85% | 380.13M 0.67% | 416.24M 9.50% | 403.36M 3.09% | 418.79M 3.83% | 404.92M 3.31% | 435.12M 7.46% | 428.02M 1.63% | 432.68M 1.09% | 436.66M 0.92% | 453.89M 3.95% | 418.61M 7.77% | 442.86M 5.79% | 442.91M 0.01% | 454.83M 2.69% | 433.41M 4.71% | 464.64M 7.20% | 465.31M 0.15% | 478.89M 2.92% | 461.18M 3.70% | 527.31M 14.34% | 522.67M 0.88% | 582.90M 11.52% | 580.23M 0.46% | 640.79M 10.44% | 738.91M 15.31% | 798.67M 8.09% | 866.08M 8.44% | 893.57M 3.17% | 891.10M 0.28% | 897.06M 0.67% | |
total current assets | 128.19M - | 146.05M 13.94% | 161.29M 10.43% | 186.08M 15.37% | 166.10M 10.73% | 190.44M 14.65% | 211.15M 10.87% | 237.82M 12.63% | 198.14M 16.68% | 223.47M 12.78% | 231.56M 3.62% | 253.42M 9.44% | 230.56M 9.02% | 254.33M 10.31% | 244.63M 3.81% | 273.57M 11.83% | 254.34M 7.03% | 258.03M 1.45% | 233.78M 9.40% | 254.78M 8.98% | 240.45M 5.62% | 243.39M 1.22% | 251.11M 3.18% | 271.69M 8.20% | 237.33M 12.65% | 264.83M 11.59% | 270.43M 2.12% | 287.00M 6.13% | 263.39M 8.23% | 293.39M 11.39% | 295.72M 0.80% | 309.24M 4.57% | 291.86M 5.62% | 364.80M 24.99% | 361.33M 0.95% | 417.90M 15.66% | 407.74M 2.43% | 459.94M 12.80% | 405.62M 11.81% | 411.15M 1.36% | 450.06M 9.46% | 457.43M 1.64% | 450.93M 1.42% | 474.47M 5.22% | |
total current liabilities | 37.30M - | 42.20M 13.12% | 37.74M 10.55% | 39.16M 3.76% | 39.48M 0.81% | 43.88M 11.16% | 44.68M 1.82% | 49.05M 9.76% | 54.01M 10.11% | 54.37M 0.67% | 65.52M 20.50% | 59.55M 9.10% | 82.54M 38.60% | 81.94M 0.73% | 75.63M 7.70% | 82.06M 8.50% | 100.02M 21.88% | 80.66M 19.36% | 70.40M 12.72% | 70.69M 0.42% | 67.74M 4.18% | 54.26M 19.90% | 50.92M 6.15% | 51.78M 1.68% | 54.18M 4.63% | 57.84M 6.77% | 48.37M 16.38% | 45.94M 5.03% | 54.31M 18.22% | 58.23M 7.22% | 60.35M 3.65% | 66.88M 10.82% | 69.21M 3.48% | 82.23M 18.81% | 80.80M 1.73% | 90.10M 11.51% | 88.08M 2.25% | 98.25M 11.55% | 100.24M 2.03% | 110.51M 10.25% | 124.03M 12.23% | 109.58M 11.65% | 95.86M 12.52% | 92.67M 3.33% | |
total debt | 22.32M - | 18.26M 18.21% | 18.23M 0.15% | 18.21M 0.14% | 18.18M 0.14% | 23.14M 27.26% | 23.11M 0.11% | 21.18M 8.35% | 15.18M 28.32% | 15.14M 0.31% | 15.14M 0.01% | 15.14M 0.00% | 15.14M 0.01% | 15.10M 0.28% | 15.10M 0.01% | 15.10M 0.01% | 15.09M 0.06% | 15.04M 0.29% | 15.05M 0.04% | 15.05M 0.01% | 35.04M 132.84% | 39.80M 13.60% | 66.36M 66.72% | 66.01M 0.53% | 66.85M 1.28% | 66.53M 0.48% | 66.09M 0.67% | 65.57M 0.78% | 65.75M 0.28% | 33.44M 49.14% | 34.76M 3.94% | 4.33M 87.54% | 4.63M 6.85% | 4.55M 1.57% | 4.21M 7.51% | 4.31M 2.40% | 4.25M 1.48% | 3.83M 9.86% | 138.77M 3,523.29% | 130.41M 6.02% | 188.18M 44.29% | 179.02M 4.86% | 237.65M 32.75% | 187.61M 21.06% | |
total investments | 6.10K - | 6K 1.64% | 6.10K 1.67% | 6K 1.64% | 6.10K 1.67% | 6K 1.64% | 6.10K 1.67% | 6K 1.64% | 6.10K 1.67% | 6K 1.64% | 6.10K 1.67% | 6K 1.64% | 6.10K 1.67% | 6K 1.64% | 6.10K 1.67% | 6K 1.64% | 2K - | 154.12K 7,606.10% | 78K - | 2K 97.44% | 210K - | 245K 16.67% | 522K 113.06% | 7.27M - | 10.36M 42.39% | 20.55M 98.48% | 23.39M 13.81% | 12.10M 48.29% | 12.50M 3.35% | 12.27M 1.84% | 246K - | 181.23M 73,571.95% | 193.00M - | 231K 99.88% | |||||||||||
total liabilities | 57.18M - | 58.03M 1.49% | 53.57M 7.68% | 54.99M 2.65% | 55.41M 0.77% | 63.79M 15.12% | 64.59M 1.25% | 67.15M 3.97% | 64.26M 4.30% | 67.61M 5.22% | 78.80M 16.54% | 72.87M 7.52% | 95.70M 31.33% | 95.13M 0.59% | 88.86M 6.60% | 95.27M 7.22% | 109.06M 14.47% | 95.66M 12.29% | 85.40M 10.72% | 85.69M 0.35% | 102.01M 19.04% | 92.33M 9.49% | 116.88M 26.59% | 117.78M 0.77% | 119.54M 1.49% | 123.30M 3.15% | 113.92M 7.61% | 111.44M 2.18% | 118.64M 6.46% | 90.69M 23.55% | 94.43M 4.12% | 71.05M 24.76% | 72.12M 1.51% | 89.43M 24.00% | 88.25M 1.32% | 98.08M 11.14% | 98.15M 0.07% | 108.77M 10.82% | 243.15M 123.55% | 245.57M 0.99% | 315.01M 28.28% | 291.57M 7.44% | 337.51M 15.76% | 292.11M 13.45% | |
total liabilities and stockholders equity | 214.82M - | 232.87M 8.40% | 249.55M 7.17% | 276.08M 10.63% | 256.77M 6.99% | 283.98M 10.59% | 309.16M 8.87% | 340.07M 10.00% | 306.77M 9.79% | 333.26M 8.64% | 343.45M 3.06% | 362.75M 5.62% | 358.17M 1.26% | 382.71M 6.85% | 380.13M 0.67% | 416.24M 9.50% | 403.36M 3.09% | 418.79M 3.83% | 404.92M 3.31% | 435.12M 7.46% | 428.02M 1.63% | 432.68M 1.09% | 436.66M 0.92% | 453.89M 3.95% | 418.61M 7.77% | 442.86M 5.79% | 442.91M 0.01% | 454.83M 2.69% | 433.41M 4.71% | 464.64M 7.20% | 465.31M 0.15% | 478.89M 2.92% | 461.18M 3.70% | 527.31M 14.34% | 522.67M 0.88% | 582.90M 11.52% | 580.23M 0.46% | 640.79M 10.44% | 738.91M 15.31% | 798.67M 8.09% | 866.08M 8.44% | 893.57M 3.17% | 891.10M 0.28% | 897.06M 0.67% | |
total non current assets | 86.63M - | 86.81M 0.21% | 88.27M 1.67% | 90.00M 1.97% | 90.67M 0.74% | 93.54M 3.16% | 98.02M 4.79% | 102.25M 4.32% | 108.63M 6.24% | 109.79M 1.07% | 111.90M 1.91% | 109.32M 2.30% | 127.60M 16.72% | 128.37M 0.60% | 135.50M 5.55% | 142.66M 5.29% | 149.02M 4.46% | 160.76M 7.88% | 171.15M 6.46% | 180.34M 5.37% | 187.57M 4.01% | 189.29M 0.92% | 185.54M 1.98% | 182.20M 1.80% | 181.28M 0.50% | 178.03M 1.80% | 172.47M 3.12% | 167.83M 2.69% | 170.02M 1.31% | 171.25M 0.72% | 169.59M 0.97% | 169.65M 0.03% | 169.32M 0.19% | 162.51M 4.02% | 161.33M 0.72% | 165.00M 2.27% | 172.50M 4.54% | 180.85M 4.84% | 333.29M 84.29% | 387.52M 16.27% | 416.02M 7.35% | 436.15M 4.84% | 440.16M 0.92% | 422.59M 3.99% | |
total non current liabilities | 19.88M - | 15.83M 20.34% | 15.83M 0.03% | 15.83M 0.01% | 15.93M 0.66% | 19.91M 24.93% | 19.90M 0.02% | 18.11M 9.03% | 10.25M 43.36% | 13.24M 29.17% | 13.28M 0.28% | 13.32M 0.29% | 13.16M 1.19% | 13.20M 0.24% | 13.22M 0.22% | 13.21M 0.12% | 9.04M 31.54% | 15M 65.88% | 15M 0% | 15.00M 0.01% | 34.27M 128.46% | 38.07M 11.09% | 65.96M 73.25% | 66.01M 0.07% | 65.36M 0.97% | 65.45M 0.14% | 65.55M 0.14% | 65.50M 0.08% | 64.33M 1.78% | 32.47M 49.53% | 34.08M 4.96% | 4.17M 87.76% | 2.91M 30.17% | 7.20M 147.25% | 7.44M 3.36% | 7.98M 7.16% | 10.07M 26.27% | 10.52M 4.45% | 142.91M 1,258.56% | 135.06M 5.49% | 190.99M 41.41% | 181.99M 4.71% | 241.65M 32.78% | 199.44M 17.47% | |
total stockholders equity | 157.63M - | 174.83M 10.91% | 195.97M 12.09% | 221.08M 12.81% | 201.35M 8.92% | 220.18M 9.35% | 244.57M 11.08% | 272.91M 11.59% | 242.50M 11.14% | 265.64M 9.54% | 264.64M 0.38% | 289.87M 9.53% | 262.45M 9.46% | 287.56M 9.57% | 291.27M 1.29% | 320.96M 10.19% | 294.29M 8.31% | 323.13M 9.80% | 319.52M 1.12% | 349.41M 9.36% | 326.00M 6.70% | 340.33M 4.40% | 319.77M 6.04% | 336.10M 5.11% | 299.07M 11.02% | 319.56M 6.85% | 328.99M 2.95% | 343.39M 4.38% | 314.78M 8.33% | 373.94M 18.80% | 370.88M 0.82% | 407.84M 9.96% | 389.06M 4.60% | 437.88M 12.55% | 434.42M 0.79% | 484.82M 11.60% | 482.08M 0.57% | 532.02M 10.36% | 495.76M 6.82% | 553.10M 11.57% | 551.07M 0.37% | 602.00M 9.24% | 553.59M 8.04% | 604.95M 9.28% |
All numbers in EUR (except ratios and percentages)