EURONEXT:PARP
Groupe Partouche SA
- Stock
Last Close
19.00
30/08 13:20
Market Cap
180.76M
Beta: 1.16
Volume Today
160
Avg: 978
PE Ratio
9.60
PFCF: 8.76
Dividend Yield
1.47%
Payout:0%
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.18M - | 23.21M 7.83% | 25.18M 8.50% | 16.65M 33.88% | 16.65M 0.00% | 16.25M 2.43% | 16.25M 0% | 14.92M 8.16% | 14.92M 0% | 14.94M 0.15% | 14.94M 0% | 13.37M 10.51% | 13.37M 0% | 14.46M 8.13% | 14.46M 0% | 15.88M 9.85% | 15.88M 0% | 18.84M 18.65% | 18.84M 0% | 17.45M 7.38% | 17.45M 0% | 18.67M 6.96% | 18.67M 0% | 15.00M 19.65% | 15.00M 0% | 15.80M 5.35% | 15.80M 0% | 19.12M 21.02% | 19.12M 0% | 22.39M 17.11% | 22.39M 0% | 39.63M 76.95% | 39.63M 0% | 14.36M 63.77% | 14.36M 0% | 15.19M 5.83% | 15.19M 0% | 15.09M 0.70% | 15.09M 0% | 15.73M 4.30% | 17.64M 12.12% | |
accumulated other comprehensive income loss | -535.02M - | -514.21M - | -532.42M - | -551.10M - | -548.95M - | -568.68M - | -579.55M - | -608.15M - | -630.12M - | -640.64M - | 22.91M - | 22.53M 1.68% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 112.55M - | 146.82M 30.44% | 112.55M 23.34% | 116.71M 3.69% | 116.71M 0% | 134.04M 14.84% | 134.04M 0% | 164.86M 23.00% | 164.86M 0% | 133.06M 19.29% | 133.06M 0% | 152.49M 14.60% | 152.49M 0% | 112.32M 26.34% | 112.32M 0% | 116.41M 3.64% | 116.41M 0% | 110.75M 4.86% | 110.75M 0% | 109.93M 0.74% | 109.93M 0% | 97.11M 11.66% | 97.11M 0% | 119.13M 22.67% | 119.13M 0% | 121.46M 1.95% | 121.46M 0% | 138.44M 13.98% | 138.44M 0% | 125.21M 9.56% | 125.21M 0% | 178.81M 42.81% | 178.81M 0% | 150.34M 15.92% | 150.34M 0% | 166.87M 11.00% | 166.87M 0% | 160.86M 3.60% | 160.86M 0% | 149.36M 7.15% | 121.86M 18.41% | |
cash and short term investments | 112.55M - | 146.82M 30.44% | 112.55M 23.34% | 116.71M 3.69% | 116.71M 0% | 134.04M 14.84% | 134.04M 0% | 164.86M 23.00% | 164.86M 0% | 133.06M 19.29% | 133.06M 0% | 152.49M 14.60% | 152.49M 0% | 112.32M 26.34% | 112.32M 0% | 116.41M 3.64% | 116.41M 0% | 110.75M 4.86% | 110.75M 0% | 109.93M 0.74% | 109.93M 0% | 97.11M 11.66% | 97.11M 0% | 119.13M 22.67% | 119.13M 0% | 121.46M 1.95% | 121.46M 0% | 138.44M 13.98% | 138.44M 0% | 125.21M 9.56% | 125.21M 0% | 178.81M 42.81% | 178.81M 0% | 150.34M 15.92% | 150.34M 0% | 166.87M 11.00% | 166.87M 0% | 160.86M 3.60% | 160.86M 0% | 149.36M 7.15% | 121.86M 18.41% | |
common stock | 193.63M - | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 193.63M 0% | 192.54M 0.56% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | |
deferred revenue | 31.38M - | 114.68M - | 31.60M - | 109.19M - | 33.48M - | 108.84M - | 35.08M - | 31.35M - | 34.45M - | 111.66M - | 33.73M - | 33.52M - | 36.32M - | 45.42M - | 37.95M - | 26.87M - | 2.70M - | 4.30M 59.30% | ||||||||||||||||||||||||
deferred revenue non current | 6.04M - | 6.04M - | 6.74M - | 6.65M - | 6.35M - | 6.16M - | 6.03M - | 5.65M - | 4.98M - | 4.59M - | 4.10M - | 3.56M - | 3.19M - | 2.88M - | 2.56M - | 2.63M - | 2.00M - | 1.80M - | 1.75M - | 1.60M - | 1.74M 8.48% | 1.61M 7.42% | ||||||||||||||||||||
deferrred tax liabilities non current | 34.51M - | 34.51M - | 37.98M - | 37.63M - | 36.22M - | 36.60M - | 27.29M - | 21.46M - | 18.25M - | 18.30M - | 15.75M - | 14.60M - | 12.48M - | 10.75M - | 10.72M - | 10.97M - | 9.01M - | 8.20M - | 6.16M - | 2.85M - | 2.42M 15.28% | 5.65M 133.84% | ||||||||||||||||||||
goodwill | 308.53M - | 299.05M 3.07% | 302.53M 1.16% | 279.31M 7.67% | 279.31M 0% | 269.35M 3.57% | 269.35M 0% | 248.75M 7.65% | 248.75M 0% | 245.68M 1.23% | 245.68M 0% | 242.94M 1.12% | 242.94M 0.00% | 244.45M 0.62% | 244.45M 0% | 239.63M 1.97% | 239.63M 0% | 237.08M 1.07% | 237.08M 0% | 234.98M 0.89% | 234.98M 0% | 232.50M 1.06% | 232.50M 0% | 232.67M 0.08% | 232.67M 0.00% | 227.60M 2.18% | 227.60M 0% | 230.41M 1.23% | 230.41M 0% | 213.10M 7.51% | 213.10M 0% | 205.19M 3.71% | 205.19M 0% | 203.20M 0.97% | 203.20M 0% | 205.11M 0.94% | 205.11M 0% | 203.20M 0.93% | 203.20M 0% | 204.99M 0.88% | 203.20M 0.87% | |
goodwill and intangible assets | 311.58M - | 304.89M 2.15% | 311.58M 2.19% | 281.16M 9.76% | 281.16M 0.00% | 273.75M 2.64% | 273.75M 0% | 249.72M 8.78% | 249.72M 0% | 250.01M 0.12% | 250.01M 0% | 244.00M 2.40% | 244.00M 0.00% | 248.50M 1.84% | 248.50M 0% | 240.70M 3.14% | 240.70M 0% | 241.64M 0.39% | 241.64M 0% | 237.02M 1.91% | 237.02M 0% | 237.22M 0.09% | 237.22M 0% | 234.88M 0.99% | 234.88M 0.00% | 232.48M 1.03% | 232.48M 0% | 233.03M 0.24% | 233.03M 0% | 217.59M 6.62% | 217.59M 0% | 207.38M 4.69% | 207.38M 0% | 207.51M 0.06% | 207.51M 0% | 207.40M 0.05% | 207.40M 0% | 207.36M 0.02% | 207.36M 0% | 207.20M 0.08% | 203.20M 1.93% | |
intangible assets | 3.05M - | 5.84M 91.42% | 9.05M 54.91% | 1.84M 79.61% | 1.85M 0.05% | 4.39M 137.97% | 4.39M 0% | 970K 77.92% | 970K 0% | 4.33M 346.80% | 4.33M 0% | 1.07M 75.40% | 1.07M 0% | 4.05M 279.92% | 4.05M 0% | 1.07M 73.51% | 1.07M 0% | 4.57M 325.44% | 4.57M 0% | 2.04M 55.29% | 2.04M 0% | 4.73M 131.75% | 4.73M 0% | 2.21M 53.21% | 2.21M 0% | 4.87M 120.20% | 4.87M 0% | 2.62M 46.25% | 2.62M 0% | 4.49M 71.55% | 4.49M 0% | 2.19M 51.26% | 2.19M 0% | 4.31M 96.80% | 4.31M 0% | 2.29M 46.77% | 2.29M 0% | 4.16M 81.30% | 4.16M 0% | 2.21M 46.89% | ||
inventory | 3.12M - | 3.05M 2.34% | 3.12M 2.40% | 2.82M 9.62% | 2.82M 0% | 3.03M 7.56% | 3.03M 0% | 3.18M 5.01% | 3.18M 0% | 3.47M 9.08% | 3.47M 0% | 3.14M 9.53% | 3.14M 0% | 7.84M 149.68% | 7.84M 0% | 7.76M 1.13% | 7.76M 0% | 7.53M 2.90% | 7.53M 0% | 9.37M 24.45% | 9.37M 0% | 9.22M 1.57% | 9.22M 0% | 9.19M 0.40% | 9.19M 0% | 9.23M 0.47% | 9.23M 0% | 9.21M 0.18% | 9.21M 0% | 8.91M 3.34% | 8.91M 0% | 5.99M 32.72% | 5.99M 0% | 5.96M 0.45% | 5.96M 0% | 6.25M 4.74% | 6.25M 0% | 5.09M 18.57% | 5.09M 0% | 6.63M 30.35% | 8.02M 20.91% | |
long term debt | 198.43M - | 188.75M 4.88% | 198.43M 5.13% | 218.94M 10.34% | 219.05M 0.05% | 190.62M 12.98% | 190.36M 0.14% | 178.01M 6.49% | 177.65M 0.21% | 154.49M 13.03% | 153.99M 0.32% | 161.57M 4.92% | 161.26M 0.20% | 128.02M 20.61% | 127.88M 0.11% | 133.43M 4.34% | 133.47M 0.03% | 117.67M 11.84% | 123.28M 4.77% | 133.45M 8.25% | 144.25M 8.10% | 110.22M 23.60% | 123.95M 12.46% | 125.41M 1.17% | 138.71M 10.61% | 129.26M 6.81% | 191.88M 48.44% | 154.03M 19.73% | 214.85M 39.49% | 122.79M 42.85% | 178.94M 45.72% | 187.68M 4.89% | 245.36M 30.73% | 129.83M 47.09% | 191.76M 47.70% | 127.81M 33.35% | 238.78M 86.82% | 119.62M 49.91% | 230.91M 93.04% | 120.94M 47.62% | 121.36M 0.35% | |
long term investments | 4.33M - | 19.97M 361.11% | 4.35M 78.23% | 4.33M - | 33.35M 670.32% | 4.38M 86.85% | 2.74M - | 4.95M 80.57% | 4.63M 6.52% | 3.28M - | 4.84M 47.62% | 15.96M 229.88% | 3.03M - | 14.97M 394.32% | 3.22M 78.50% | 3.23M - | 4.76M 47.63% | 3.23M 32.16% | 5.48M - | 5.47M - | 5.44M - | 5.56M - | 5.29M - | 5.19M - | 10.21M - | 15.17M - | 13.66M 9.96% | |||||||||||||||
net debt | 156.60M - | -146.82M 193.75% | 156.60M 206.66% | -116.71M 174.53% | 102.71M 188.00% | -134.04M 230.50% | 80.64M 160.16% | -164.86M 304.45% | 37.96M 123.03% | -133.06M 450.52% | 46.59M 135.02% | -152.49M 427.29% | 36.02M 123.62% | -112.32M 411.81% | 36.41M 132.41% | -116.41M 419.73% | 40.88M 135.12% | -110.75M 370.88% | 42.03M 137.95% | -109.93M 361.55% | 69.55M 163.26% | -97.11M 239.63% | 62.69M 164.55% | -119.13M 290.04% | 42.54M 135.71% | -121.46M 385.53% | 101.05M 183.19% | -138.44M 237.01% | 108.63M 178.47% | -125.21M 215.26% | 175.61M 240.25% | -178.81M 201.82% | 108.59M 160.73% | -150.34M 238.45% | 77.76M 151.72% | -166.87M 314.59% | 110.78M 166.39% | -160.86M 245.20% | 107.99M 167.13% | 119.54M 10.69% | 158.16M 32.30% | |
net receivables | 11.49M - | 37.94M 230.32% | 10.58M 72.12% | 7.57M - | 25.66M 238.87% | 6.05M 76.41% | 9.93M - | 28.61M 188.06% | 9.97M 65.14% | 7.26M - | 28.09M 286.58% | 11.84M 57.86% | 10.33M - | 33.84M 227.68% | 12.77M 62.26% | 17.29M - | 49.18M 184.44% | 19.56M 60.24% | 18.32M - | 17.18M - | 17.18M 0% | 14.15M 17.60% | 14.15M 0% | 15.66M 10.63% | 15.66M 0.01% | 5.46M 65.12% | 5.46M 0.02% | 6.21M 13.77% | 6.21M 0.02% | 6.81M 9.64% | 21.74M 219.08% | 26.36M 21.28% | 37.23M 41.21% | |||||||||
other assets | 1K - | 5.78M 577,500% | 14.16M - | 1K 99.99% | 15.02M 1,502,100% | 18.17M - | 2K 99.99% | 18.58M 928,750% | -1K 100.01% | 20.87M 2,087,000% | 5K 99.98% | 10.05M 200,880% | 11.37M - | -1K 100.01% | 20.98M 2,097,800% | 23.01M - | -1K 100.00% | 9.05M 905,400% | -2K 100.02% | 10.89M 544,700% | -1K 100.01% | 13.22M 1,322,500% | -183K 101.38% | 13.17M 7,296.17% | -2K 100.02% | 10.89M 544,800% | 1K 99.99% | 11.44M 1,144,200% | -1K 100.01% | 8.94M 894,400% | -2K 100.02% | 9.85M 492,700% | 9.06M - | |||||||||
other current assets | 66.71M - | 62.66M 6.07% | 13.21M 78.92% | 57.27M 333.70% | 68.37M 19.38% | 57.77M 15.50% | 10.67M 81.53% | 26.52M 148.58% | 31.83M 20.00% | 29.76M 6.51% | 11.25M 62.18% | 28.86M 156.46% | 38.83M 34.54% | 33.08M 14.81% | 12.26M 62.94% | 32.19M 162.61% | 44.03M 36.77% | 36.39M 17.36% | 12.88M 64.62% | 36.41M 182.81% | 49.18M 35.07% | 45.34M 7.82% | 13.45M 70.34% | 26.47M 96.81% | 46.02M 73.88% | 35.05M 23.85% | 53.37M 52.28% | 27.77M 47.96% | 44.95M 61.85% | 45.60M 1.43% | 59.75M 31.04% | 57.59M 3.61% | 73.25M 27.19% | 36.69M 49.92% | 42.15M 14.89% | 26.03M 38.25% | 32.24M 23.87% | 30.32M 5.97% | 15.39M 49.23% | 8.55M 44.45% | 11.21M 31.10% | |
other current liabilities | 84.98M - | 198.65M 133.76% | 1.68M 99.16% | 110.26M 6,471.04% | 78.23M 29.05% | 136.11M 73.99% | 2.54M 98.14% | 134.25M 5,189.52% | 75.60M 43.69% | 136.84M 81.01% | 2.33M 98.29% | 143.00M 6,024.33% | 80.66M 43.59% | 130.79M 62.14% | 78.59M 39.91% | 136.51M 73.70% | 78.23M 42.69% | 141.17M 80.45% | 1K 100.00% | 147.80M 14,780,300% | 78.86M 46.65% | 152.94M 93.95% | 83.58M 45.35% | 139.71M 67.16% | 80.43M 42.43% | 161.38M 100.65% | 85.34M 47.12% | 145.82M 70.87% | 75.65M 48.12% | 232.64M 207.51% | 83.89M 63.94% | 162.63M 93.86% | 120.60M 25.84% | 159.87M 32.56% | 123.52M 22.73% | 163.82M 32.62% | 124.95M 23.73% | 169.55M 35.70% | 131.61M 22.38% | 126.92M 3.57% | 129.44M 1.99% | |
other liabilities | 56.87M - | 62.30M - | 62.86M - | 60.81M - | 60.88M - | 52.59M - | 46.66M - | 44.84M - | 48.45M - | 51.47M - | 50.02M - | 48.01M - | 95.76M - | 96.78M - | 92.72M - | 91.02M - | 93.23M - | 137.49M - | 135.09M - | 1 - | 1 0% | |||||||||||||||||||||
other non current assets | 6.50M - | -589.26M 9,168.39% | 2.09M 100.36% | -536.84M 25,749.12% | 16.10M 103.00% | -528.18M 3,380.02% | 12.19M 102.31% | -501.46M 4,215.03% | 20.65M 104.12% | -509.00M 2,565.00% | 13.53M 102.66% | -490.36M 3,725.02% | 22.08M 104.50% | -505.23M 2,387.89% | 5.59M 101.11% | -519.03M 9,378.28% | 24.90M 104.80% | -518.59M 2,182.51% | 6.13M 101.18% | -530.61M 8,754.58% | 24.05M 104.53% | -536.70M 2,332.08% | 5.28M 100.98% | -534.81M 10,228.90% | 11.92M 102.23% | -589.06M 5,043.40% | 16.81M 102.85% | -581.91M 3,562.49% | 15.85M 102.72% | -548.98M 3,562.94% | 14.26M 102.60% | -526.88M 3,794.79% | 15.14M 102.87% | -528.63M 3,592.08% | 11.38M 102.15% | -583.12M 5,223.19% | 12.09M 102.07% | -596.26M 5,033.47% | 16.57M 102.78% | 1.04M 93.72% | 7.96M 664.36% | |
other non current liabilities | 19.36M - | -188.75M 1,075.18% | 19.36M 110.25% | -218.94M 1,231.19% | 17.65M 108.06% | -190.62M 1,179.90% | 18.91M 109.92% | -178.01M 1,041.31% | 18.61M 110.46% | -154.49M 930.01% | 18.63M 112.06% | -161.57M 967.42% | 19.58M 112.12% | -128.02M 753.87% | 19.69M 115.38% | -133.43M 777.53% | 21.59M 116.18% | -117.67M 645.12% | 19.95M 116.95% | -133.45M 769.01% | 20.81M 115.59% | -110.22M 629.66% | 18.12M 116.44% | -125.41M 791.93% | 19.03M 115.18% | -129.26M 779.22% | 19.51M 115.09% | -154.03M 889.45% | 22.68M 114.72% | -122.79M 641.53% | 22.99M 118.72% | -187.68M 916.48% | 22.32M 111.89% | -129.83M 681.56% | 21.30M 116.40% | -127.81M 700.16% | 18.60M 114.55% | -119.62M 743.06% | 19.35M 116.17% | 128.12M 562.24% | 133.75M 4.39% | |
othertotal stockholders equity | 546.19M - | 110.70M 79.73% | 11.16M 89.92% | 115.63M 935.89% | 524.79M 353.87% | 108.49M 79.33% | 12.01M 88.93% | 117.97M 882.02% | 544.04M 361.17% | 136.06M 74.99% | 10.63M 92.18% | 134.97M 1,169.26% | 561.32M 315.88% | 151.00M 73.10% | 9.41M 93.77% | 148.02M 1,473.31% | 559.22M 277.81% | 147.71M 73.59% | 9.77M 93.38% | 147.58M 1,410.26% | 578.47M 291.96% | 153.27M 73.50% | 9.60M 93.74% | 153.42M 1,497.97% | 736.37M 379.97% | 152.49M 79.29% | 783.59M 413.88% | 152.26M 80.57% | 805.30M 428.91% | 138.19M 82.84% | 798.23M 477.65% | 137.88M 82.73% | 157.28M 14.07% | 106.83M 32.08% | 106.27M 0.53% | 107.87M 1.51% | 106.71M 1.08% | 120.92M 13.32% | 138.52M 14.55% | -33.67M 124.31% | -33.64M 0.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 301.66M - | 280.05M 7.16% | 301.66M 7.72% | 251.33M 16.68% | 251.33M 0% | 250.11M 0.49% | 250.11M 0% | 247.36M 1.10% | 247.35M 0.00% | 256.24M 3.59% | 256.24M 0% | 241.72M 5.67% | 241.72M 0% | 253.45M 4.85% | 253.45M 0% | 262.36M 3.51% | 262.36M 0.00% | 273.92M 4.41% | 273.92M 0% | 290.38M 6.01% | 290.38M 0.00% | 296.25M 2.02% | 296.25M 0% | 296.69M 0.15% | 296.69M 0% | 351.10M 18.34% | 351.10M 0.00% | 343.40M 2.19% | 343.40M 0% | 325.95M 5.08% | 325.95M 0% | 313.94M 3.68% | 313.94M 0% | 315.83M 0.60% | 315.83M 0.00% | 370.53M 17.32% | 370.53M 0% | 378.69M 2.20% | 378.69M 0.00% | 387.24M 2.26% | 418.95M 8.19% | |
retained earnings | 98.86M - | 22.28M 77.47% | 98.86M 343.78% | -6.96M 107.05% | 98.39M 1,512.69% | 12.17M 87.63% | 108.65M 792.62% | -8.20M 107.55% | 98.15M 1,296.79% | -13.48M 113.73% | 111.95M 930.70% | -17.64M 115.76% | 107.10M 707.09% | -17.54M 116.38% | 124.05M 807.13% | 2.85M 97.70% | 140.60M 4,831.64% | 12.43M 91.16% | 150.36M 1,109.98% | 8.94M 94.05% | 146.74M 1,540.63% | 16.55M 88.72% | 160.22M 867.92% | 22.03M 86.25% | 18.64M 15.41% | 17.63M 5.37% | -5.32M 130.15% | 5.53M 204.06% | -17.39M 414.44% | -62.19M 257.52% | -81.60M 31.20% | -32.53M 60.13% | -51.94M 59.64% | 23.61M 145.45% | 24.17M 2.38% | 33.04M 36.73% | 34.20M 3.52% | 34.31M 0.30% | 16.71M 51.29% | 164.73M 885.82% | 163.80M 0.56% | |
short term debt | 70.72M - | 70.72M - | 367K - | 24.31M - | 25.17M - | 25.66M - | 27.26M - | 20.85M - | 23.82M - | 29.51M - | 35.23M - | 35.84M - | 22.96M - | 30.62M - | 32.22M - | 121.88M - | 42.04M - | 36.34M - | 38.88M - | 37.94M - | 38.91M 2.55% | 44.29M 13.83% | ||||||||||||||||||||
short term investments | -15.56M - | -29.02M - | -2.21M - | -1.56M - | -11.94M - | -1.54M - | ||||||||||||||||||||||||||||||||||||
tax assets | 2.16M - | 2.16M - | 2.35M - | 2.83M - | 2.65M - | 2.67M - | 3.42M - | 2.89M - | 2.43M - | 2.91M - | 2.18M - | 2.24M - | 2.21M - | 2.08M - | 2.79M - | 2.07M - | 1.86M - | 2.86M - | 2.96M - | 2.70M - | 2.78M 3.04% | 3.24M 16.69% | ||||||||||||||||||||
tax payables | 31.38M - | 31.38M - | 31.60M - | 29.73M - | 33.48M - | 31.12M - | 35.08M - | 31.35M - | 34.45M - | 31.99M - | 33.73M - | 33.52M - | 36.32M - | 45.42M - | 37.95M - | 26.87M - | 35.41M - | 40.44M - | 40.97M - | 37.41M - | 37.32M 0.26% | 34.58M 7.34% | ||||||||||||||||||||
total assets | 804.27M - | 819.05M 1.84% | 804.27M 1.80% | 738.38M 8.19% | 738.84M 0.06% | 745.62M 0.92% | 745.62M 0% | 720.24M 3.40% | 720.24M 0% | 703.79M 2.28% | 703.79M 0% | 705.69M 0.27% | 705.69M 0% | 675.79M 4.24% | 675.79M 0% | 698.58M 3.37% | 698.58M 0% | 704.56M 0.86% | 704.56M 0% | 722.11M 2.49% | 722.11M 0% | 714.72M 1.02% | 714.72M 0% | 720.04M 0.74% | 720.04M 0% | 786.33M 9.21% | 786.33M 0% | 787.68M 0.17% | 787.68M 0% | 753.74M 4.31% | 753.74M 0% | 796.38M 5.66% | 796.38M 0% | 736.03M 7.58% | 736.03M 0% | 798.33M 8.47% | 798.33M 0% | 808.39M 1.26% | 808.39M 0% | 804.34M 0.50% | 825.33M 2.61% | |
total current assets | 182.38M - | 224.01M 22.82% | 166.82M 25.53% | 187.38M 12.33% | 187.90M 0.28% | 202.41M 7.72% | 173.40M 14.34% | 200.62M 15.70% | 199.87M 0.37% | 176.22M 11.83% | 176.39M 0.10% | 194.47M 10.25% | 194.46M 0.00% | 160.51M 17.46% | 160.51M 0.00% | 168.19M 4.79% | 168.19M 0.00% | 165.00M 1.90% | 165.00M 0% | 168.49M 2.12% | 168.49M 0% | 168.97M 0.29% | 168.97M 0.00% | 174.34M 3.18% | 174.34M 0% | 184.05M 5.57% | 184.06M 0.00% | 192.61M 4.64% | 192.61M 0% | 193.86M 0.65% | 193.86M 0.00% | 258.06M 33.11% | 258.06M 0.00% | 198.45M 23.10% | 198.45M 0% | 205.36M 3.48% | 205.36M 0% | 203.07M 1.11% | 203.07M 0% | 190.91M 5.99% | 178.32M 6.60% | |
total current liabilities | 212.26M - | 221.86M 4.52% | 212.26M 4.33% | 126.91M 40.21% | 126.84M 0.06% | 152.35M 20.12% | 152.28M 0.05% | 149.17M 2.04% | 149.17M 0.00% | 151.78M 1.75% | 151.78M 0% | 156.37M 3.02% | 156.37M 0% | 145.25M 7.12% | 145.25M 0.00% | 152.39M 4.92% | 152.39M 0.00% | 160.01M 5.01% | 160.01M 0.00% | 165.26M 3.28% | 165.26M 0.00% | 171.61M 3.84% | 171.61M 0% | 154.71M 9.85% | 154.71M 0.00% | 177.18M 14.53% | 177.18M 0% | 164.94M 6.91% | 164.94M 0% | 255.03M 54.62% | 255.03M 0.00% | 202.26M 20.69% | 202.26M 0.00% | 174.22M 13.86% | 174.22M 0.00% | 179.01M 2.75% | 179.02M 0.00% | 184.64M 3.14% | 184.64M 0.00% | 184.25M 0.21% | 195.67M 6.19% | |
total debt | 269.15M - | 269.15M - | 219.42M - | 214.67M - | 202.82M - | 179.65M - | 188.51M - | 148.73M - | 157.29M - | 152.78M - | 179.48M - | 159.80M - | 161.67M - | 222.50M - | 247.07M - | 300.81M - | 287.40M - | 228.10M - | 277.65M - | 268.85M - | 268.90M 0.02% | 280.01M 4.13% | ||||||||||||||||||||
total investments | 2.83M - | 4.33M 53.17% | 4.41M 1.73% | 4.35M 1.34% | 2.74M 36.86% | 4.33M 57.76% | 4.33M 0% | 4.38M 1.29% | 2.74M 37.51% | 2.74M 0.11% | 2.74M 0% | 4.63M 68.79% | 3.00M 35.12% | 3.28M 9.12% | 3.28M 0% | 15.96M 386.97% | 3.03M 81.02% | 3.03M 0.07% | 3.03M 0% | 3.22M 6.27% | 3.22M 0% | 3.23M 0.22% | 3.23M 0% | 3.23M 0.16% | 3.23M 0.03% | 5.48M 69.73% | 5.49M 0.02% | 5.47M 0.22% | 5.47M 0.04% | 5.44M 0.66% | 5.44M 0% | 5.56M 2.22% | 5.56M 0.02% | 5.29M 4.84% | 5.29M 0% | 5.19M 1.95% | 5.19M 0.02% | 10.21M 96.69% | 10.21M 0% | 15.17M 48.58% | 13.66M 9.96% | |
total liabilities | 470.60M - | 467.47M 0.67% | 470.60M 0.67% | 408.15M 13.27% | 408.26M 0.03% | 405.83M 0.60% | 405.83M 0% | 387.99M 4.40% | 387.99M 0% | 367.15M 5.37% | 367.15M 0% | 370.53M 0.92% | 370.53M 0% | 319.93M 13.66% | 319.93M 0% | 330.67M 3.36% | 330.67M 0% | 326.13M 1.37% | 326.13M 0% | 350.18M 7.37% | 350.18M 0% | 331.84M 5.24% | 331.84M 0% | 328.13M 1.12% | 328.13M 0% | 402.20M 22.58% | 402.20M 0% | 415.75M 3.37% | 415.75M 0% | 470.55M 13.18% | 470.55M 0.00% | 480.96M 2.21% | 480.96M 0% | 397.28M 17.40% | 397.28M 0.00% | 444.31M 11.84% | 444.31M 0% | 439.35M 1.12% | 439.35M 0% | 437.47M 0.43% | 458.04M 4.70% | |
total liabilities and stockholders equity | 804.27M - | 804.27M - | 738.84M - | 745.62M - | 720.24M - | 703.79M - | 705.69M - | 675.79M - | 698.58M - | 704.56M - | 722.11M - | 714.72M - | 720.04M - | 786.33M - | 787.68M - | 753.74M - | 796.38M - | 736.03M - | 798.33M - | 808.39M - | 804.34M 0.50% | 825.33M 2.61% | ||||||||||||||||||||
total non current assets | 621.89M - | 589.26M 5.25% | 637.46M 8.18% | 536.84M 15.78% | 550.94M 2.63% | 528.18M 4.13% | 572.22M 8.34% | 501.46M 12.37% | 520.37M 3.77% | 509.00M 2.19% | 527.40M 3.62% | 490.36M 7.02% | 511.22M 4.26% | 505.23M 1.17% | 515.28M 1.99% | 519.03M 0.73% | 530.39M 2.19% | 518.59M 2.23% | 539.56M 4.05% | 530.61M 1.66% | 553.62M 4.34% | 536.70M 3.06% | 545.76M 1.69% | 534.81M 2.01% | 545.70M 2.04% | 589.06M 7.95% | 602.46M 2.28% | 581.91M 3.41% | 595.08M 2.26% | 548.98M 7.75% | 559.87M 1.98% | 526.88M 5.89% | 538.32M 2.17% | 528.63M 1.80% | 537.58M 1.69% | 583.12M 8.47% | 592.97M 1.69% | 596.26M 0.55% | 605.32M 1.52% | 613.43M 1.34% | 647.01M 5.47% | |
total non current liabilities | 258.34M - | 188.75M 26.94% | 258.34M 36.87% | 218.94M 15.25% | 281.43M 28.54% | 190.62M 32.26% | 253.55M 33.01% | 178.01M 29.79% | 238.82M 34.16% | 154.49M 35.31% | 215.37M 39.41% | 161.57M 24.98% | 214.16M 32.55% | 128.02M 40.22% | 174.68M 36.45% | 133.43M 23.61% | 178.28M 33.61% | 117.67M 34.00% | 166.12M 41.18% | 133.45M 19.67% | 184.92M 38.57% | 110.22M 40.40% | 160.23M 45.38% | 125.41M 21.74% | 173.41M 38.28% | 129.26M 25.46% | 225.02M 74.08% | 154.03M 31.55% | 250.81M 62.83% | 122.79M 51.04% | 215.51M 75.51% | 187.68M 12.91% | 278.70M 48.49% | 129.83M 53.42% | 223.06M 71.81% | 127.81M 42.70% | 265.30M 107.57% | 119.62M 54.91% | 254.71M 112.94% | 253.22M 0.59% | 262.37M 3.62% | |
total stockholders equity | 303.65M - | 326.61M 7.56% | 303.65M 7.03% | 302.29M 0.45% | 302.60M 0.10% | 314.29M 3.86% | 314.29M 0% | 303.40M 3.47% | 303.40M 0% | 316.22M 4.22% | 316.22M 0% | 310.96M 1.66% | 310.96M 0% | 327.09M 5.19% | 327.09M 0% | 343.41M 4.99% | 343.41M 0% | 352.68M 2.70% | 352.68M 0% | 349.07M 1.02% | 349.07M 0% | 362.36M 3.81% | 362.36M 0% | 367.99M 1.55% | 367.99M 0% | 362.66M 1.45% | 362.66M 0% | 350.33M 3.40% | 350.33M 0% | 268.54M 23.35% | 268.54M 0.00% | 297.88M 10.93% | 297.88M 0% | 322.98M 8.42% | 322.98M 0.00% | 333.45M 3.24% | 333.45M 0% | 347.77M 4.29% | 347.77M 0% | 346.52M 0.36% | 345.23M 0.37% |
All numbers in EUR (except ratios and percentages)