IT:DIGITALVALUE
Digital Value
- Stock
Last Close
13.42
25/11 09:22
Market Cap
579.41M
Beta: -
Volume Today
10.65K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 98.57M - | 167.47M 69.89% | 223.28M 33.33% | 222.22M 0.48% | 282.70M 27.22% | 364.66M 28.99% | ||
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 40.77M - | 40.66M 0.26% | 54.89M 34.99% | 73.26M 33.47% | 112.13M 53.06% | 114.64M 2.24% | ||
cash and short term investments | 40.77M - | 40.66M 0.26% | 54.89M 34.99% | 73.26M 33.47% | 112.13M 53.06% | 114.64M 2.24% | ||
common stock | 1.49M - | 1.49M 0% | 1.55M 4.36% | 1.55M 0% | 1.55M 0% | 1.55M 0% | ||
deferred revenue | 33.68M - | 12.47M 62.96% | 4.95M 60.32% | 4.98M 0.53% | 14.74M 196.20% | |||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 3K - | 3K 0% | 4K 33.33% | 2K 50% | 15K 650% | |||
goodwill | 23.27M - | 13.56M 41.72% | 13.56M 0% | 13.56M 0% | 17.88M 31.81% | 23.84M 33.34% | ||
goodwill and intangible assets | 23.47M - | 13.85M 41.01% | 14.85M 7.22% | 15.41M 3.83% | 24.14M 56.58% | 29.09M 20.54% | ||
intangible assets | 204K - | 284K 39.22% | 1.28M 352.11% | 1.85M 44.31% | 6.26M 237.88% | 5.26M 16.00% | ||
inventory | 7.32M - | 13.23M 80.82% | 31.56M 138.49% | 50.10M 58.74% | 169.08M 237.47% | 234.92M 38.94% | ||
long term debt | 6.20M - | 4.03M 34.97% | 1.58M 60.69% | 24.98M 1,476.83% | 56.59M 126.56% | 44.24M 21.83% | ||
long term investments | 381K - | |||||||
net debt | -21.11M - | -31.82M 50.72% | -28.03M 11.89% | -32.86M 17.22% | -21.27M 35.27% | -36.59M 72.02% | ||
net receivables | 82.95M - | 205.87M - | 188.18M 8.59% | 204.44M 8.64% | ||||
other assets | 1K - | 1K - | ||||||
other current assets | 86.33M - | -1K - | 205K 20,600% | 357K 74.15% | ||||
other current liabilities | 34.07M - | 2.93M 91.41% | 603K 79.39% | 903K 49.75% | 2.83M 212.85% | 12.57M 345.10% | ||
other liabilities | ||||||||
other non current assets | 1.80M - | 47K 97.39% | 13K 72.34% | 421K 3,138.46% | -1K 100.24% | 280K 28,100% | ||
other non current liabilities | 2.22M - | 2.05M 7.74% | 2.08M 1.71% | 17.64M 746.26% | 19.29M 9.37% | 21.64M 12.19% | ||
othertotal stockholders equity | 34.52M - | 34.34M 0.53% | 48.91M 42.43% | 67.89M 38.80% | 91.99M 35.50% | 121.36M 31.93% | ||
preferred stock | ||||||||
property plant equipment net | 5.28M - | 3.92M 25.71% | 33.02M 742.56% | 34.74M 5.22% | 45.24M 30.21% | 50.86M 12.43% | ||
retained earnings | 10.77M - | 14.75M 37.02% | 18.98M 28.62% | 24.10M 27.00% | 30.13M 25.02% | 33.95M 12.68% | ||
short term debt | 13.46M - | 4.82M 64.22% | 25.27M 424.88% | 15.43M 38.96% | 34.28M 122.19% | 33.82M 1.32% | ||
short term investments | -117K - | |||||||
tax assets | 174K - | 42K - | 49K 16.67% | 217K 342.86% | 122K 43.78% | |||
tax payables | 5.21M - | 3.96M 24.10% | 2.56M 35.29% | 3.08M 20.16% | 4.28M 39.17% | 2.44M 43.00% | ||
total assets | 201.30M - | 244.37M 21.40% | 327.38M 33.97% | 379.86M 16.03% | 539.58M 42.04% | 634.73M 17.64% | ||
total current assets | 170.58M - | 226.56M 32.82% | 279.46M 23.35% | 329.24M 17.81% | 469.60M 42.63% | 554.37M 18.05% | ||
total current liabilities | 146.10M - | 187.69M 28.46% | 254.11M 35.39% | 243.52M 4.17% | 334.55M 37.38% | 411.06M 22.87% | ||
total debt | 19.66M - | 8.85M 55.00% | 26.86M 203.64% | 40.40M 50.44% | 90.86M 124.89% | 78.06M 14.09% | ||
total investments | 1.80M - | 13K 99.28% | 13K 0% | 421K 3,138.46% | 264K 37.29% | 167K 36.74% | ||
total liabilities | 154.52M - | 193.77M 25.40% | 257.78M 33.03% | 286.14M 11.00% | 410.42M 43.43% | 476.95M 16.21% | ||
total liabilities and stockholders equity | 201.30M - | 244.37M 21.40% | 327.38M 33.97% | 379.86M 16.03% | 539.58M 42.04% | 634.73M 17.64% | ||
total non current assets | 30.72M - | 17.81M 42.03% | 47.92M 169.05% | 50.63M 5.65% | 69.97M 38.21% | 80.36M 14.85% | ||
total non current liabilities | 8.42M - | 6.08M 27.75% | 3.67M 39.64% | 42.62M 1,060.91% | 75.88M 78.05% | 65.89M 13.16% | ||
total stockholders equity | 46.78M - | 50.58M 8.13% | 69.44M 37.28% | 93.54M 34.70% | 123.67M 32.21% | 156.86M 26.84% |
All numbers in EUR (except ratios and percentages)