PSB
EURONEXT:PSB
PSB Industries
- Stock
Last Close
30.00
01/01 00:00
Volume Today
11.23K
Avg: -
PE Ratio
−5.11
PFCF: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.51M - | 35.55M 39.34% | 30.66M 13.74% | 46.90M 52.97% | 38.89M 17.09% | 49.83M 28.14% | 42.13M - | 32.32M 23.29% | 33.92M 4.96% | 30.80M 9.22% | 21.96M 28.69% | 16.36M 25.47% | ||||
accumulated other comprehensive income loss | -171.56M - | -187.25M - | -202.72M - | -214.59M - | -227.09M - | -148.30M - | -152.05M - | -132.96M - | ||||||||
cash and cash equivalents | 10.28M - | 9.39M 8.62% | 12.15M 29.45% | 16.44M 35.26% | 17.44M 6.06% | 14.57M 16.45% | 23.05M 58.27% | 15.50M 32.78% | 30.39M 96.08% | 95.09M 212.90% | 79.11M 16.81% | 21.80M 72.45% | 35.83M 64.40% | 80.07M 123.44% | 88.65M 10.72% | |
cash and short term investments | 14.15M - | 9.39M 33.64% | 14.31M 52.38% | 17.59M 22.93% | 17.44M 0.84% | 14.57M 16.47% | 23.06M 58.28% | 15.66M 32.08% | 30.39M 94.07% | 115.22M 279.12% | 99.26M 13.85% | 27.52M 72.27% | 35.83M 30.19% | 80.07M 123.44% | 88.65M 10.72% | |
common stock | 7.35M - | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 7.35M 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | 27.60M - | 27.89M 1.03% | 28.75M 3.10% | -2.40M 108.33% | -12.98M 441.69% | -10.07M 22.44% | -73.62M 631.40% | -65.28M 11.33% | -68.80M 5.39% | -12.33M 82.08% | 20.71M 268.00% | 3.19M 84.61% | -1.28M 140.23% | 48.71M 3,899.45% | 59.89M 22.95% | |
deferrred tax liabilities non current | 3.47M - | 3.81M 9.95% | 5.62M 47.51% | 6.28M 11.70% | 7.47M 18.98% | 6.57M 12.14% | 6.69M 1.89% | 5.95M 11.08% | 4.17M 29.99% | 4.08M 2.09% | 6.09M 49.26% | 5.68M 6.75% | 3.09M 45.49% | 919K 70.30% | 624K 32.10% | |
goodwill | 28.82M - | 28.91M 0.31% | 35.66M 23.37% | 48.45M 35.87% | 47.03M 2.93% | 48.93M 4.03% | 49.15M 0.46% | 46.16M 6.09% | 39.19M 15.09% | 36.19M 7.67% | 35.64M 1.50% | 35.75M 0.31% | 35.99M 0.65% | 21.64M 39.85% | 9.66M 55.37% | |
goodwill and intangible assets | 29.87M - | 29.87M 0.01% | 38.55M 29.06% | 51.40M 33.35% | 53.18M 3.46% | 54.91M 3.25% | 54.90M 0.03% | 51.38M 6.41% | 44.62M 13.15% | 42.38M 5.03% | 42.05M 0.76% | 42.30M 0.58% | 42.64M 0.80% | 26.92M 36.86% | 13.15M 51.14% | |
intangible assets | 1.05M - | 959K 8.84% | 2.88M 200.73% | 2.95M 2.25% | 6.15M 108.44% | 5.98M 2.72% | 5.74M 3.98% | 5.22M 9.16% | 5.43M 4.05% | 6.19M 14.06% | 6.41M 3.54% | 6.55M 2.14% | 6.65M 1.59% | 5.28M 20.68% | 3.49M 33.76% | |
inventory | 37.82M - | 40.44M 6.93% | 39.28M 2.88% | 57.16M 45.54% | 49.84M 12.81% | 64.37M 29.16% | 58.45M 9.20% | 62.95M 7.70% | 56.15M 10.81% | 55.85M 0.53% | 44.08M 21.08% | 48.47M 9.95% | 47.36M 2.28% | 49.16M 3.80% | 29.66M 39.67% | |
long term debt | 35.19M - | 35.87M 1.93% | 38.70M 7.90% | 78.04M 101.63% | 71.86M 7.91% | 93.23M 29.74% | 93.40M 0.18% | 80.42M 13.89% | 88.12M 9.57% | 74.07M 15.95% | 36.47M 50.76% | 33.63M 7.77% | 39.03M 16.05% | 29.86M 23.48% | 25.19M 15.64% | |
long term investments | 395K - | 2.15M - | 4.10M 90.20% | 5.43M 32.66% | 4.77M - | 4.92M 3.15% | 4.57M 7.07% | -14.42M 415.55% | -19.25M 33.49% | -4.39M 77.18% | ||||||
net debt | 65.66M - | 58.50M 10.91% | 68.96M 17.89% | 96.61M 40.09% | 81.89M 15.24% | 118.56M 44.78% | 96.81M 18.35% | 86.02M 11.14% | 81.22M 5.58% | 2.66M 96.72% | -11.70M 539.24% | 20.41M 274.47% | 13.24M 35.12% | 7.33M 44.65% | 5.88M 19.70% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 43.59M - | 55.80M 28.01% | 57.10M 2.32% | 77.24M 35.26% | 70.58M 8.61% | 94.28M 33.56% | 77.54M 17.75% | 87.35M 12.65% | 77.26M 11.54% | 57.03M 26.19% | 38.41M 32.64% | 63.64M 65.67% | 59.29M 6.84% | 43.84M 26.05% | 35.87M 18.18% | |
other current liabilities | 25.00M - | 26.18M 4.72% | 39.73M 51.76% | 37.50M 5.60% | 33.07M 11.80% | 39.30M 18.82% | 81.54M 107.49% | 94.31M 15.66% | 79.58M 15.61% | 39.74M 50.06% | 30.14M 24.16% | 30.47M 1.08% | 33.20M 8.96% | 37.07M 11.68% | 24.63M 33.56% | |
other liabilities | ||||||||||||||||
other non current assets | 4.13M - | 4.55M 10.24% | 2.41M 46.99% | 1.62M 32.93% | 267K 83.51% | 5.42M 1,928.84% | 3.78M 30.16% | 270K 92.86% | 899K 232.96% | 20.27M 2,154.62% | 23.92M 18.02% | 8.78M 63.31% | 6.68M 23.88% | 452K 93.23% | 50.33M 11,034.51% | |
other non current liabilities | -19.16M - | -19.56M 2.07% | -32.50M 66.13% | 11.24M 134.58% | 22.94M 104.13% | 20.74M 9.56% | 82.70M 298.68% | 74.31M 10.15% | 77.43M 4.20% | 19.19M 75.22% | -13.80M 171.95% | 3.02M 121.86% | 7.40M 145.13% | -43.65M 689.98% | -25.38M 41.86% | |
othertotal stockholders equity | 249.39M - | 87.76M 64.81% | 275.45M 213.88% | 100.52M 63.51% | 303.53M 201.97% | 112.06M 63.08% | 328.08M 192.78% | 121.16M 63.07% | 345.61M 185.25% | 124.72M 63.91% | 222.69M 78.56% | 132.87M 40.33% | 285.25M 114.68% | 141.65M 50.34% | 273.94M 93.39% | |
preferred stock | ||||||||||||||||
property plant equipment net | 102.45M - | 98.59M 3.77% | 104.69M 6.19% | 117.97M 12.68% | 115.62M 1.99% | 127.25M 10.07% | 125.31M 1.53% | 119.81M 4.39% | 121.23M 1.18% | 103.64M 14.51% | 70.32M 32.16% | 72.87M 3.63% | 79.34M 8.88% | 74.32M 6.32% | 53.06M 28.61% | |
retained earnings | 12.61M - | 6.13M 51.34% | 13.91M 126.77% | 11.31M 18.65% | 20.76M 83.45% | 7.70M 62.92% | 14.86M 93.01% | 8.59M 42.16% | 10.21M 18.79% | 62.27M 509.97% | 77.96M 25.21% | 4.46M 94.28% | 11.92M 167.35% | -21.98M 284.49% | -45.59M 107.39% | |
short term debt | 40.75M - | 32.02M 21.42% | 42.41M 32.47% | 35.02M 17.44% | 27.47M 21.56% | 39.90M 45.26% | 26.46M 33.67% | 21.09M 20.29% | 23.49M 11.34% | 23.68M 0.84% | 30.94M 30.65% | 8.57M 72.30% | 10.05M 17.18% | 57.53M 472.70% | 69.34M 20.53% | |
short term investments | 3.87M - | 2.15M - | 1.15M 46.73% | 3K 99.74% | 1K - | 161K 16,000% | 1K 99.38% | 20.13M 2,012,700% | 20.15M 0.12% | 5.73M 71.58% | ||||||
tax assets | 3.72M - | 4.35M 16.84% | 4.35M 0.05% | 4.68M 7.60% | 5.27M 12.57% | 5.81M 10.20% | 5.06M 12.85% | 5.57M 10.03% | 4.94M 11.27% | 4.93M 0.30% | 3.77M 23.55% | 3.97M 5.36% | 3.61M 9.07% | 4.66M 29.14% | 2.68M 42.43% | |
tax payables | 3.01M - | 1.83M 39.16% | 1.89M 3.33% | 499K 73.64% | 2.72M 444.29% | 3.05M 12.26% | 2.61M 14.46% | 6.43M - | 6.05M 5.85% | 4.30M 28.94% | 2.49M 42.05% | 4.58M 83.79% | 364K 92.05% | 2.16M 494.51% | ||
total assets | 236.13M - | 242.99M 2.90% | 262.85M 8.17% | 331.76M 26.22% | 317.63M 4.26% | 366.61M 15.42% | 352.86M 3.75% | 347.91M 1.40% | 340.07M 2.25% | 384.89M 13.18% | 302.56M 21.39% | 263.15M 13.03% | 274.75M 4.41% | 279.43M 1.70% | 273.40M 2.16% | |
total current assets | 95.56M - | 105.63M 10.54% | 110.69M 4.78% | 151.99M 37.31% | 137.86M 9.29% | 173.21M 25.64% | 159.04M 8.18% | 165.96M 4.35% | 163.80M 1.30% | 228.10M 39.25% | 181.76M 20.32% | 139.63M 23.18% | 142.48M 2.04% | 173.07M 21.47% | 154.18M 10.92% | |
total current liabilities | 91.26M - | 93.75M 2.73% | 112.80M 20.33% | 119.42M 5.87% | 99.43M 16.74% | 129.03M 29.77% | 108.00M 16.29% | 115.40M 6.85% | 103.07M 10.69% | 105.56M 2.41% | 93.40M 11.51% | 72.96M 21.89% | 74.04M 1.48% | 116.56M 57.44% | 110.34M 5.34% | |
total debt | 75.94M - | 67.89M 10.60% | 81.12M 19.49% | 113.05M 39.37% | 99.33M 12.14% | 133.13M 34.03% | 119.86M 9.96% | 101.52M 15.30% | 111.61M 9.94% | 97.75M 12.42% | 67.41M 31.04% | 42.20M 37.39% | 49.08M 16.28% | 87.40M 78.09% | 94.54M 8.17% | |
total investments | 4.27M - | 4.55M 6.68% | 4.31M 5.42% | 5.24M 21.76% | 5.44M 3.70% | 5.42M 0.39% | 4.77M 11.94% | 5.08M 6.50% | 4.57M 10% | 5.70M 24.76% | 899K 84.24% | 1.33M 48.39% | 297K 77.74% | 452K 52.19% | 39K 91.37% | |
total liabilities | 138.35M - | 141.75M 2.46% | 153.38M 8.21% | 212.58M 38.59% | 188.72M 11.22% | 239.50M 26.91% | 217.17M 9.32% | 210.81M 2.93% | 203.99M 3.23% | 190.56M 6.58% | 142.86M 25.03% | 118.47M 17.07% | 122.28M 3.21% | 152.41M 24.64% | 170.67M 11.98% | |
total liabilities and stockholders equity | 236.13M - | 242.99M 2.90% | 262.85M 8.17% | 331.76M 26.22% | 317.63M 4.26% | 366.61M 15.42% | 352.86M 3.75% | 347.91M 1.40% | 340.07M 2.25% | 384.89M 13.18% | 302.56M 21.39% | 263.15M 13.03% | 274.75M 4.41% | 279.43M 1.70% | 273.40M 2.16% | |
total non current assets | 140.57M - | 137.36M 2.28% | 152.16M 10.78% | 179.77M 18.15% | 179.77M 0.00% | 193.39M 7.58% | 193.82M 0.22% | 181.95M 6.12% | 176.26M 3.13% | 156.79M 11.05% | 120.80M 22.95% | 123.52M 2.25% | 132.26M 7.08% | 106.36M 19.59% | 119.22M 12.10% | |
total non current liabilities | 47.10M - | 48.01M 1.94% | 40.58M 15.47% | 93.16M 129.55% | 89.29M 4.15% | 110.47M 23.72% | 109.17M 1.18% | 95.40M 12.61% | 100.92M 5.78% | 85.00M 15.77% | 49.46M 41.82% | 45.51M 7.98% | 48.24M 5.99% | 35.84M 25.69% | 60.33M 68.32% | |
total stockholders equity | 97.78M - | 101.24M 3.54% | 109.46M 8.12% | 119.18M 8.88% | 128.91M 8.17% | 127.11M 1.40% | 135.69M 6.76% | 137.11M 1.04% | 136.08M 0.75% | 194.33M 42.81% | 159.70M 17.82% | 144.68M 9.41% | 152.47M 5.38% | 127.02M 16.69% | 102.73M 19.12% |
All numbers in EUR (except ratios and percentages)