cache/f4b321b98a83d571a91b5ba3b6c05f0363183c76cf86b18b40909052f77d9064

FI:SRV

SRV

  • Stock

EUR

Last Close

4.95

25/11 09:34

Market Cap

83.67M

Beta: -

Volume Today

4.33K

Avg: -

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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
net income
1.48M
-
1.20M
19.08%
2.70M
125%
6M
122.22%
5.49M
8.55%
2.80M
48.97%
-800K
128.57%
-300K
62.50%
12.29M
4,195%
-4.70M
138.26%
-1.30M
72.34%
3.40M
361.54%
16.98M
399.44%
6.40M
62.31%
-14.80M
331.25%
3M
120.27%
11.39M
279.57%
-10.50M
192.21%
-8.20M
21.90%
-7.80M
4.88%
-3.72M
52.29%
-400K
89.25%
-9M
2,150%
-11.70M
30%
-83.25M
611.58%
-6.10M
92.67%
2.40M
139.34%
-4.50M
287.50%
-10.71M
137.93%
1.50M
114.01%
1.90M
26.67%
-4M
310.53%
-19.28M
381.98%
-133.30M
591.43%
51.30M
138.48%
5.30M
89.67%
-8.86M
267.19%
-3.10M
65.02%
-4.70M
51.61%
-6.60M
40.43%
-700K
89.39%
500K
171.43%
200K
60%
1M
400%
depreciation and amortization
892K
-
700K
21.52%
700K
0%
900K
28.57%
-251K
127.89%
700K
378.88%
700K
0%
700K
0%
1.38M
96.71%
800K
41.90%
1.10M
37.50%
900K
18.18%
3.83M
325.89%
600K
-
900K
50%
1.24M
38.11%
1.30M
-
1.30M
0%
1.30M
0%
1.30M
0%
1.40M
7.69%
1.40M
0%
1.40M
0%
1.50M
7.14%
1.40M
6.67%
1.30M
7.14%
1.30M
0%
deferred income tax
stock based compensation
change in working capital
-4.96M
-
-12M
142.13%
-24.80M
106.67%
-900K
96.37%
73.24M
8,237.89%
-17.60M
124.03%
83.60M
575%
-45.10M
153.95%
19.91M
144.14%
-31.30M
257.25%
-27.60M
11.82%
-5.40M
80.43%
77.83M
1,541.28%
accounts receivables
inventory
-11.28M
-
-5.90M
47.68%
-24.30M
311.86%
60.80M
350.21%
20.24M
66.71%
5.80M
71.34%
-9.60M
265.52%
-29.50M
207.29%
8.74M
129.63%
-27.30M
412.32%
-17.20M
37.00%
-46.60M
170.93%
57.47M
223.33%
accounts payables
other working capital
6.32M
-
-6.10M
196.50%
-500K
91.80%
-61.70M
12,240%
53.00M
185.90%
-23.40M
144.15%
93.20M
498.29%
-15.60M
116.74%
11.16M
171.56%
-4M
135.83%
-10.40M
160%
41.20M
496.15%
20.36M
50.59%
other non cash items
14.28M
-
1.90M
86.69%
1.30M
31.58%
-6.10M
569.23%
-3.10M
49.15%
-1M
67.76%
1.10M
210%
1.30M
18.18%
-10.00M
869.08%
700K
107.00%
-1.30M
285.71%
10.20M
884.62%
-16.31M
259.92%
-6.40M
60.77%
14.80M
331.25%
-3M
120.27%
-11.39M
279.57%
10.50M
192.21%
7.60M
27.62%
6.90M
9.21%
2.48M
64.09%
400K
83.86%
9M
2,150%
11.70M
30%
83.25M
611.58%
6.10M
92.67%
-2.40M
139.34%
4.50M
287.50%
10.71M
137.93%
-1.50M
114.01%
-1.90M
26.67%
4M
310.53%
19.28M
381.98%
132M
584.68%
-52.60M
139.85%
-6.60M
87.45%
-1.30M
80.30%
-1.40M
7.69%
10.10M
821.43%
-1M
109.90%
16.27M
1,726.50%
-7.80M
147.96%
14.60M
287.18%
-11.20M
176.71%
net cash provided by operating activities
11.70M
-
-8.20M
170.10%
-20.10M
145.12%
-100K
99.50%
75.38M
75,475%
-15.10M
120.03%
84.60M
660.26%
-43.40M
151.30%
23.57M
154.31%
-34.50M
246.38%
-29.10M
15.65%
9.10M
131.27%
82.33M
804.74%
-52.10M
163.28%
800K
101.54%
16.50M
1,962.50%
44.24M
168.15%
-32.50M
-
53.11M
263.41%
-20.50M
138.60%
-26.50M
-
88.25M
433.00%
-17.30M
119.60%
32.30M
286.71%
-12.70M
139.32%
44.07M
446.98%
-22.50M
151.06%
16M
171.11%
11.20M
30%
64.27M
473.87%
1.30M
97.98%
1.30M
0%
6.60M
407.69%
-8.86M
234.26%
-3.10M
65.02%
6.80M
319.35%
-6.20M
191.18%
17.07M
375.24%
-8.70M
150.98%
13.50M
255.17%
-8.90M
165.93%
investments in property plant and equipment
-659K
-
-400K
39.30%
-1M
150%
-200K
80%
-1.06M
429.50%
-400K
62.23%
-500K
25%
-500K
0%
-2.55M
410.60%
-2M
21.66%
-1.80M
10%
-400K
77.78%
-1.22M
205.25%
-600K
50.86%
-1.10M
83.33%
-4.50M
309.09%
-1.46M
67.47%
-1.10M
24.86%
-1.10M
0%
-3.50M
218.18%
-1.52M
56.54%
-800K
47.40%
-300K
62.50%
-800K
166.67%
-57K
92.88%
-100K
75.44%
-700K
600%
-19K
-
-100K
-
-300K
200%
-936K
212%
-500K
46.58%
-700K
40%
-1M
42.86%
-278K
72.20%
-700K
151.80%
-400K
42.86%
-400K
0%
-1.42M
255.75%
-300K
78.92%
-500K
66.67%
-1.40M
180%
acquisitions net
112K
-
-8.60M
-
11K
100.13%
-1.90M
17,372.73%
-3.70M
94.74%
-400K
89.19%
13.01M
3,353.50%
-4.10M
131.50%
-3.40M
17.07%
-600K
82.35%
-6.88M
1,047.33%
24.10M
450.09%
-100K
100.41%
-100K
0%
-3.29M
3,192%
-400K
-
-1K
-
200K
-
4.14M
1,972.50%
100K
-
1.30M
1,200%
572K
56.00%
400K
-
purchases of investments
-1.41M
-
-900K
35.94%
-2.20M
144.44%
-2.20M
0%
-25.83M
1,073.91%
-6.90M
73.28%
-97.80M
1,317.39%
-2.40M
97.55%
-3.02M
25.62%
-600K
-
-6.37M
961.17%
-1.70M
-
-730K
57.06%
200K
127.40%
-100K
150%
-2M
1,900%
-964K
51.80%
-10.66M
-
-900K
91.56%
700K
177.78%
-486K
-
-800K
64.61%
-800K
-
-1.43M
79.25%
-100K
-
-1K
-
-200K
19,900%
-900K
-
-711K
21%
-2M
-
sales maturities of investments
170K
-
200K
-
1.46M
-
200K
86.34%
-100K
150%
1.52M
-
-200K
-
11M
5,600%
-2.90M
126.36%
2.90M
200%
30K
98.97%
299K
-
4.17M
-
100K
-
8K
92%
12.50M
-
other investing activites
-29K
-
200K
-
-100K
150%
28K
128%
100K
257.14%
-4.60M
4,700%
22K
-
4.50M
20,354.55%
-7.60M
268.89%
-1.20M
84.21%
-22.88M
1,806.50%
-300K
98.69%
-300K
0%
-1.60M
433.33%
-2.20M
37.38%
-100K
95.45%
-1.10M
1,000%
-2.60M
136.36%
-1.55M
40.31%
-4.50M
189.95%
29.80M
762.22%
-3.30M
111.07%
-145K
95.61%
2.80M
2,031.03%
400K
85.71%
-5.70M
1,525%
-985K
82.72%
100K
110.15%
11.60M
11,500%
100K
99.14%
-99K
199%
200K
302.02%
200K
0%
-100K
150%
-4.16M
4,055.00%
100K
102.41%
1.10M
1,000%
1.70M
54.55%
-1.93M
213.65%
200K
110.35%
-200K
200%
-100K
50%
net cash used for investing activites
-1.81M
-
-1.30M
28.22%
-3M
130.77%
-2.50M
16.67%
-26.86M
974.28%
-7.20M
73.19%
-102.90M
1,329.17%
-2.90M
97.18%
-5.55M
91.24%
2.70M
148.68%
-9.40M
448.15%
-2.20M
76.60%
-30.47M
1,284.82%
-900K
97.05%
-1.40M
55.56%
-16.40M
1,071.43%
-2.92M
82.21%
-2.70M
7.44%
-6.10M
125.93%
-8.50M
39.34%
10.50M
223.51%
-9.40M
189.54%
26.10M
377.66%
-4.70M
118.01%
-17.95M
281.87%
36.90M
305.59%
-2.60M
107.05%
-2.90M
11.54%
-4.75M
63.86%
-700K
85.27%
11.10M
1,685.71%
-1M
109.01%
-2.17M
117.10%
-300K
86.18%
-600K
100%
-900K
50%
3.88M
531.33%
-800K
120.61%
800K
200%
1.80M
125%
-3.49M
293.67%
-200K
94.26%
-500K
150%
9.40M
1,980%
debt repayment
-12.04M
-
-14.40M
19.62%
-7.80M
45.83%
-1.50M
80.77%
-5.34M
255.73%
-30.20M
465.97%
-21.90M
27.48%
-5.20M
76.26%
-895K
82.79%
-30.70M
3,330.17%
-2M
93.49%
-17.60M
780%
-127.71M
625.64%
-40.40M
68.37%
-24.20M
40.10%
-38.70M
59.92%
-417K
98.92%
-48.40M
11,506.71%
-6.80M
85.95%
-14.30M
110.29%
-74.37M
420.08%
-1.80M
97.58%
-57.20M
3,077.78%
-25.20M
55.94%
-56.28M
123.33%
-11.20M
80.10%
-2.90M
74.11%
-400K
86.21%
-12.56M
3,039.25%
-7.20M
42.66%
-34.70M
381.94%
-25.10M
27.67%
-32.57M
29.75%
-5.10M
84.34%
-29.10M
470.59%
-8.50M
70.79%
-218K
97.44%
-4.90M
2,147.71%
-10M
104.08%
-2.20M
78%
-1.28M
41.64%
-600K
53.27%
-200K
66.67%
-1.10M
450%
common stock issued
130K
-
49M
-
-438K
100.89%
-2K
-
-2.74M
-
common stock repurchased
19.30M
-
-66.24M
-
60K
-
-500K
-
-100K
80%
-100K
0%
-29K
71%
-100K
-
4K
-
-100K
-
dividends paid
-37K
-
-6K
-
-6K
-
-66K
-
-6M
8,990.91%
-3.60M
-
-8K
99.78%
-3.60M
44,900%
-6M
-
-10K
99.83%
-30K
-
other financing activites
73.09M
-
-42.40M
158.01%
24M
156.60%
8.70M
63.75%
-65.49M
852.77%
48.40M
173.90%
56.10M
15.91%
300K
99.47%
56.53M
18,743%
150.20M
165.70%
-28.20M
118.77%
-5.50M
80.50%
92.59M
1,783.38%
85.60M
7.55%
19.50M
77.22%
95.70M
390.77%
-39.13M
140.89%
106.70M
372.65%
33M
69.07%
30.40M
7.88%
28.98M
4.67%
-700K
102.42%
45.80M
6,642.86%
56.60M
23.58%
-10.45M
118.46%
4M
138.29%
31.80M
695%
-11.20M
135.22%
186K
101.66%
-3.50M
1,981.72%
3.40M
197.14%
6.90M
102.94%
-12.68M
283.70%
1.10M
108.68%
27.10M
2,363.64%
200K
99.26%
2.70M
1,248.50%
9.10M
237.41%
-2M
121.98%
3.80M
290%
1.89M
50.34%
-700K
-
net cash used provided by financing activities
61.02M
-
-56.80M
193.09%
16.20M
128.52%
7.20M
55.56%
-51.41M
813.97%
18.20M
135.40%
34.20M
87.91%
44.10M
28.95%
-11.05M
125.05%
119.50M
1,181.64%
-30.20M
125.27%
-23.10M
23.51%
-35.19M
52.35%
39.20M
211.39%
-4.70M
111.99%
53.40M
1,236.17%
-39.56M
174.08%
54.70M
238.27%
26.20M
52.10%
10.10M
61.45%
-45.40M
549.52%
-2.50M
94.49%
-11.40M
356%
31.40M
375.44%
-66.72M
312.50%
-7.20M
89.21%
28.90M
501.39%
-11.60M
140.14%
-12.34M
6.41%
-10.70M
13.31%
-31.30M
192.52%
-18.20M
41.85%
-45.24M
148.58%
-4.50M
90.05%
-2.10M
53.33%
-8.40M
300%
-294K
96.50%
4.20M
1,528.57%
-12.10M
388.10%
1.60M
113.22%
607K
62.06%
-1.50M
347.12%
-800K
46.67%
-1.80M
125%
effect of forex changes on cash
78K
-
-100K
228.21%
100K
200%
-63K
-
100K
258.73%
1K
-
100K
9,900%
100K
0%
-16K
-
400K
2,600%
-500K
225%
-300K
40%
-94K
68.67%
-200K
-
-132K
34%
400K
403.03%
100K
-
54K
46%
-700K
1,396.30%
200K
128.57%
-400K
300%
-824K
106%
300K
136.41%
1.20M
300%
-1M
183.33%
49K
104.90%
-600K
1,324.49%
2.10M
450%
-100K
104.76%
-777K
677%
-200K
74.26%
-300K
50%
-100K
66.67%
600K
700%
net change in cash
70.98M
-
-66.40M
193.54%
-6.80M
89.76%
4.60M
167.65%
-2.95M
164.15%
-4M
35.55%
15.90M
497.50%
-2.20M
113.84%
6.93M
414.82%
87.80M
1,167.69%
-68.70M
178.25%
-16.20M
76.42%
16.68M
202.98%
-13.40M
180.32%
-5.80M
56.72%
53.20M
1,017.24%
1.68M
96.85%
3.30M
97.01%
26.80M
712.12%
-31.10M
216.04%
18.07M
158.11%
-32M
277.06%
-37.30M
16.56%
300K
100.80%
3.63M
1,109.33%
11.70M
222.49%
58.80M
402.56%
-27.60M
146.94%
26.15M
194.74%
-33.60M
228.50%
-3M
91.07%
-9M
200%
16.91M
287.88%
-30.80M
282.15%
8.50M
127.60%
-3.90M
145.88%
3.51M
189.97%
-12.70M
461.93%
-4.80M
62.20%
-2.90M
39.58%
14.70M
606.72%
-10.39M
170.74%
12.20M
217.36%
-1.30M
110.66%
cash at beginning of period
19M
-
90M
373.68%
23.60M
73.78%
16.80M
28.81%
21.40M
27.38%
18.40M
14.02%
14.40M
21.74%
30.30M
110.42%
28.10M
7.26%
35M
24.56%
122.80M
250.86%
54.10M
55.94%
37.90M
29.94%
54.60M
44.06%
41.20M
24.54%
23.50M
42.96%
21.80M
7.23%
23.50M
7.80%
26.80M
14.04%
54.60M
103.73%
75M
37.36%
93.10M
24.13%
61.10M
34.37%
23.80M
61.05%
24.10M
1.26%
27.70M
14.94%
39.40M
42.24%
98.20M
149.24%
70.60M
28.11%
96.70M
36.97%
63.10M
34.75%
60.10M
4.75%
51.10M
14.98%
68M
33.07%
37.20M
45.29%
45.70M
22.85%
41.80M
8.53%
45.30M
8.37%
32.60M
28.04%
27.80M
14.72%
24.90M
10.43%
39.59M
59.02%
29.20M
26.25%
41.40M
41.78%
cash at end of period
89.98M
-
23.60M
73.77%
16.80M
28.81%
21.40M
27.38%
18.45M
13.79%
14.40M
21.95%
30.30M
110.42%
28.10M
7.26%
35.03M
24.65%
122.80M
250.60%
54.10M
55.94%
37.90M
29.94%
54.58M
44.02%
41.20M
24.52%
35.40M
14.08%
76.70M
116.67%
23.48M
69.39%
26.80M
14.16%
53.60M
100%
23.50M
56.16%
93.07M
296.06%
61.10M
34.35%
23.80M
61.05%
24.10M
1.26%
27.73M
15.05%
39.40M
42.09%
98.20M
149.24%
70.60M
28.11%
96.75M
37.04%
63.10M
34.78%
60.10M
4.75%
51.10M
14.98%
68.01M
33.09%
37.20M
45.30%
45.70M
22.85%
41.80M
8.53%
45.31M
8.39%
32.60M
28.05%
27.80M
14.72%
24.90M
10.43%
39.59M
59.02%
29.20M
26.25%
41.40M
41.78%
40.10M
3.14%
operating cash flow
11.70M
-
-8.20M
170.10%
-20.10M
145.12%
-100K
99.50%
75.38M
75,475%
-15.10M
120.03%
84.60M
660.26%
-43.40M
151.30%
23.57M
154.31%
-34.50M
246.38%
-29.10M
15.65%
9.10M
131.27%
82.33M
804.74%
-52.10M
163.28%
800K
101.54%
16.50M
1,962.50%
44.24M
168.15%
-32.50M
-
53.11M
263.41%
-20.50M
138.60%
-26.50M
-
88.25M
433.00%
-17.30M
119.60%
32.30M
286.71%
-12.70M
139.32%
44.07M
446.98%
-22.50M
151.06%
16M
171.11%
11.20M
30%
64.27M
473.87%
1.30M
97.98%
1.30M
0%
6.60M
407.69%
-8.86M
234.26%
-3.10M
65.02%
6.80M
319.35%
-6.20M
191.18%
17.07M
375.24%
-8.70M
150.98%
13.50M
255.17%
-8.90M
165.93%
capital expenditure
-659K
-
-400K
39.30%
-1M
150%
-200K
80%
-1.06M
429.50%
-400K
62.23%
-500K
25%
-500K
0%
-2.55M
410.60%
-2M
21.66%
-1.80M
10%
-400K
77.78%
-1.22M
205.25%
-600K
50.86%
-1.10M
83.33%
-4.50M
309.09%
-1.46M
67.47%
-1.10M
24.86%
-1.10M
0%
-3.50M
218.18%
-1.52M
56.54%
-800K
47.40%
-300K
62.50%
-800K
166.67%
-57K
92.88%
-100K
75.44%
-700K
600%
-19K
-
-100K
-
-300K
200%
-936K
212%
-500K
46.58%
-700K
40%
-1M
42.86%
-278K
72.20%
-700K
151.80%
-400K
42.86%
-400K
0%
-1.42M
255.75%
-300K
78.92%
-500K
66.67%
-1.40M
180%
free cash flow
11.04M
-
-8.60M
177.91%
-21.10M
145.35%
-300K
98.58%
74.32M
24,872%
-15.50M
120.86%
84.10M
642.58%
-43.90M
152.20%
21.02M
147.87%
-36.50M
273.68%
-30.90M
15.34%
8.70M
128.16%
81.11M
832.30%
-52.70M
164.97%
-300K
99.43%
12M
4,100%
42.78M
256.51%
-1.10M
102.57%
-1.10M
0%
-36M
3,172.73%
51.59M
243.30%
-21.30M
141.29%
-300K
98.59%
-27.30M
9,000%
88.19M
423.04%
-17.40M
119.73%
31.60M
281.61%
-12.70M
140.19%
44.05M
446.83%
-22.50M
151.08%
15.90M
170.67%
10.90M
31.45%
63.34M
481.07%
800K
98.74%
600K
25%
5.60M
833.33%
-9.14M
263.20%
-3.80M
58.42%
6.40M
268.42%
-6.60M
203.13%
15.64M
337%
-9M
157.54%
13M
244.44%
-10.30M
179.23%

All numbers in EUR (except ratios and percentages)