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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 25.51M - | 30.66M 20.19% | 38.89M 26.82% | 32.32M - | 30.80M 4.72% | 16.36M 46.86% | |||
accumulated other comprehensive income loss | -171.56M - | -187.25M 9.14% | -202.72M 8.27% | -214.59M 5.86% | -227.09M 5.82% | -148.30M 34.70% | -152.05M 2.52% | -132.96M 12.55% | |
cash and cash equivalents | 10.28M - | 12.15M 18.29% | 17.44M 43.46% | 23.05M 32.23% | 30.39M 31.81% | 79.11M 160.32% | 35.83M 54.70% | 88.65M 147.40% | |
cash and short term investments | 14.15M - | 14.31M 1.12% | 17.44M 21.89% | 23.06M 32.21% | 30.39M 31.81% | 99.26M 226.62% | 35.83M 63.90% | 88.65M 147.40% | |
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% | |
deferred revenue | |||||||||
deferred revenue non current | 27.60M - | 28.75M 4.17% | -12.98M 145.14% | -73.62M 467.25% | -68.80M 6.55% | 20.71M 130.10% | -1.28M 106.19% | 59.89M 4,771.61% | |
deferrred tax liabilities non current | 3.47M - | 5.62M 62.19% | 7.47M 32.90% | 6.69M 10.48% | 4.17M 37.74% | 6.09M 46.15% | 3.09M 49.17% | 624K 79.83% | |
goodwill | 28.82M - | 35.66M 23.75% | 47.03M 31.89% | 49.15M 4.51% | 39.19M 20.26% | 35.64M 9.06% | 35.99M 0.96% | 9.66M 73.16% | |
goodwill and intangible assets | 29.87M - | 38.55M 29.05% | 53.18M 37.97% | 54.90M 3.23% | 44.62M 18.72% | 42.05M 5.76% | 42.64M 1.39% | 13.15M 69.15% | |
intangible assets | 1.05M - | 2.88M 174.14% | 6.15M 113.14% | 5.74M 6.59% | 5.43M 5.49% | 6.41M 18.09% | 6.65M 3.76% | 3.49M 47.46% | |
inventory | 37.82M - | 39.28M 3.85% | 49.84M 26.89% | 58.45M 17.28% | 56.15M 3.93% | 44.08M 21.49% | 47.36M 7.44% | 29.66M 37.38% | |
long term debt | 35.19M - | 38.70M 9.98% | 71.86M 85.68% | 93.40M 29.97% | 88.12M 5.65% | 36.47M 58.62% | 39.03M 7.03% | 25.19M 35.45% | |
long term investments | 395K - | 2.15M 445.32% | 5.43M 152.32% | 4.77M 12.25% | 4.57M 4.15% | -19.25M 521.22% | |||
net debt | 65.66M - | 68.96M 5.03% | 81.89M 18.75% | 96.81M 18.21% | 81.22M 16.10% | -11.70M 114.40% | 13.24M 213.20% | 5.88M 55.55% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 43.59M - | 57.10M 30.98% | 70.58M 23.61% | 77.54M 9.85% | 77.26M 0.35% | 38.41M 50.28% | 59.29M 54.34% | 35.87M 39.49% | |
other current liabilities | 25.00M - | 39.73M 58.93% | 33.07M 16.75% | 81.54M 146.54% | 79.58M 2.40% | 30.14M 62.13% | 33.20M 10.14% | 24.63M 25.80% | |
other liabilities | |||||||||
other non current assets | 4.13M - | 2.41M 41.56% | 267K 88.94% | 3.78M 1,316.85% | 899K 76.24% | 23.92M 2,560.85% | 6.68M 72.07% | 50.33M 653.41% | |
other non current liabilities | -19.16M - | -32.50M 69.57% | 22.94M 170.59% | 82.70M 260.55% | 77.43M 6.38% | -13.80M 117.83% | 7.40M 153.59% | -25.38M 443.00% | |
othertotal stockholders equity | 249.39M - | 275.45M 10.45% | 303.53M 10.19% | 328.08M 8.09% | 345.61M 5.34% | 222.69M 35.57% | 285.25M 28.09% | 273.94M 3.97% | |
preferred stock | |||||||||
property plant equipment net | 102.45M - | 104.69M 2.19% | 115.62M 10.43% | 125.31M 8.38% | 121.23M 3.25% | 70.32M 42.00% | 79.34M 12.83% | 53.06M 33.12% | |
retained earnings | 12.61M - | 13.91M 10.34% | 20.76M 49.24% | 14.86M 28.43% | 10.21M 31.29% | 77.96M 663.75% | 11.92M 84.72% | -45.59M 482.61% | |
short term debt | 40.75M - | 42.41M 4.09% | 27.47M 35.24% | 26.46M 3.65% | 23.49M 11.25% | 30.94M 31.74% | 10.05M 67.53% | 69.34M 590.25% | |
short term investments | 3.87M - | 2.15M 44.42% | 3K 99.86% | 1K 66.67% | 1K 0% | 20.15M 2,015,200% | |||
tax assets | 3.72M - | 4.35M 16.89% | 5.27M 21.13% | 5.06M 3.96% | 4.94M 2.37% | 3.77M 23.79% | 3.61M 4.19% | 2.68M 25.65% | |
tax payables | 3.01M - | 1.89M 37.13% | 2.72M 43.48% | 2.61M 3.98% | 6.43M 146.43% | 4.30M 33.09% | 4.58M 6.51% | 2.16M 52.75% | |
total assets | 236.13M - | 262.85M 11.31% | 317.63M 20.84% | 352.86M 11.09% | 340.07M 3.63% | 302.56M 11.03% | 274.75M 9.19% | 273.40M 0.49% | |
total current assets | 95.56M - | 110.69M 15.82% | 137.86M 24.55% | 159.04M 15.36% | 163.80M 2.99% | 181.76M 10.96% | 142.48M 21.61% | 154.18M 8.21% | |
total current liabilities | 91.26M - | 112.80M 23.61% | 99.43M 11.86% | 108.00M 8.63% | 103.07M 4.57% | 93.40M 9.38% | 74.04M 20.73% | 110.34M 49.03% | |
total debt | 75.94M - | 81.12M 6.82% | 99.33M 22.45% | 119.86M 20.67% | 111.61M 6.89% | 67.41M 39.60% | 49.08M 27.20% | 94.54M 92.64% | |
total investments | 4.27M - | 4.31M 0.89% | 5.44M 26.26% | 4.77M 12.28% | 4.57M 4.15% | 899K 80.34% | 297K 66.96% | 39K 86.87% | |
total liabilities | 138.35M - | 153.38M 10.87% | 188.72M 23.04% | 217.17M 15.08% | 203.99M 6.07% | 142.86M 29.97% | 122.28M 14.41% | 170.67M 39.58% | |
total liabilities and stockholders equity | 236.13M - | 262.85M 11.31% | 317.63M 20.84% | 352.86M 11.09% | 340.07M 3.63% | 302.56M 11.03% | 274.75M 9.19% | 273.40M 0.49% | |
total non current assets | 140.57M - | 152.16M 8.25% | 179.77M 18.15% | 193.82M 7.81% | 176.26M 9.06% | 120.80M 31.46% | 132.26M 9.48% | 119.22M 9.86% | |
total non current liabilities | 47.10M - | 40.58M 13.83% | 89.29M 120.03% | 109.17M 22.26% | 100.92M 7.56% | 49.46M 50.99% | 48.24M 2.46% | 60.33M 25.07% | |
total stockholders equity | 97.78M - | 109.46M 11.94% | 128.91M 17.77% | 135.69M 5.26% | 136.08M 0.29% | 159.70M 17.36% | 152.47M 4.53% | 102.73M 32.62% |
All numbers in EUR (except ratios and percentages)