LIGHTING:Z
Zumtobel Group
- Stock
Last Close
4.98
25/11 08:44
Market Cap
253.91M
Beta: -
Volume Today
1.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.78M - | 159.91M 32.40% | 140.24M 12.30% | 158.04M 12.69% | 133.99M 15.22% | 174.04M 29.89% | 156.08M 10.32% | 158.98M 1.86% | 133.49M 16.03% | 147.06M 10.17% | 148.49M 0.97% | 148.80M 0.21% | 138.26M 7.09% | 157.07M 13.61% | 137.65M 12.37% | 144.68M 5.11% | 129.88M 10.22% | 153.76M 18.38% | 150.22M 2.30% | 144.75M 3.64% | 137.88M 4.75% | 137.40M 0.35% | 129.24M 5.93% | 126.70M 1.97% | 112.41M 11.28% | 115.61M 2.85% | 97.22M 15.91% | 92.18M 5.18% | 86.53M 6.13% | 117.77M 36.11% | 113.38M 3.73% | 118.82M 4.81% | 112.39M 5.42% | 120.28M 7.02% | 104.29M 13.29% | 118.31M 13.44% | 105.51M 10.82% | 96.58M 8.46% | 87.03M 9.89% | 95.81M 10.09% | 89.47M 6.61% | 105.77M 18.22% | 91.06M 13.91% | 91.68M 0.68% | |
accumulated other comprehensive income loss | -17.20M - | -18.54M 7.77% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 79.48M - | 74.02M 6.86% | 73.86M 0.22% | 87.78M 18.85% | 66.88M 23.81% | 59.14M 11.57% | 72.31M 22.26% | 73.36M 1.46% | 80.94M 10.32% | 81.19M 0.31% | 77.45M 4.60% | 85.70M 10.65% | 88.42M 3.16% | 80.98M 8.41% | 86.74M 7.11% | 74.66M 13.92% | 79.87M 6.98% | 84.83M 6.21% | 82.00M 3.33% | 62.44M 23.86% | 45.76M 26.72% | 36.46M 20.32% | 53.76M 47.44% | 49.41M 8.09% | 41.23M 16.57% | 71.34M 73.06% | 56.62M 20.64% | 71.09M 25.56% | 74.21M 4.39% | 64.86M 12.60% | 64.30M 0.87% | 73.18M 13.81% | 59.43M 18.78% | 60.32M 1.50% | 57.56M 4.58% | 80.81M 40.39% | 83.04M 2.75% | 58.86M 29.12% | 54.21M 7.91% | 66.73M 23.11% | 62.19M 6.82% | 60.38M 2.91% | 59.74M 1.05% | 50.64M 15.23% | |
cash and short term investments | 80.51M - | 76.28M 5.26% | 76.60M 0.42% | 90.54M 18.20% | 71.32M 21.23% | 59.76M 16.20% | 75.59M 26.49% | 76.59M 1.31% | 85.05M 11.05% | 81.19M 4.54% | 82.20M 1.25% | 89.35M 8.70% | 88.70M 0.73% | 81.44M 8.18% | 88.29M 8.41% | 74.66M 15.44% | 81.06M 8.57% | 84.83M 4.65% | 82.79M 2.41% | 62.44M 24.58% | 46.23M 25.96% | 36.46M 21.13% | 55.57M 52.41% | 49.41M 11.08% | 41.67M 15.67% | 71.34M 71.22% | 57.22M 19.80% | 71.71M 25.33% | 74.54M 3.95% | 66.82M 10.36% | 67.08M 0.39% | 75.16M 12.04% | 62.83M 16.41% | 62.50M 0.52% | 61.21M 2.06% | 83.02M 35.63% | 85.89M 3.45% | 60.50M 29.56% | 56.15M 7.19% | 68.40M 21.82% | 62.19M 9.08% | 60.38M 2.91% | 59.74M 1.05% | 52.37M 12.34% | |
common stock | 108.75M - | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 107.87M 0.81% | 107.87M 0% | 107.87M 0% | 107.87M 0% | |
deferred revenue | 45.00M - | 168.15M 273.70% | 58.45M 65.24% | 58.00M 0.77% | 55.30M 4.65% | 195.98M 254.40% | 53.48M 72.71% | 60.37M 12.89% | 54.33M 10.00% | 208.42M 283.61% | 75.83M 63.62% | 75.03M 1.05% | 60.61M 19.23% | 190.84M 214.89% | 59.99M 68.56% | 52.42M 12.61% | 49.36M 5.84% | 168.64M 241.63% | 67.93M 59.72% | 58.05M 14.55% | 58.89M 1.46% | 174.59M 196.45% | 60.84M 65.15% | 64.57M 6.13% | 65.63M 1.64% | 216.78M 230.30% | 64.93M 70.05% | 64.92M 0.03% | 58.84M 9.35% | 180.99M 207.57% | 52.76M 70.85% | 48.26M 8.53% | 41.56M 13.89% | 43.64M 5.01% | 41.05M 5.93% | 44.83M 9.21% | 37.61M 16.11% | 40.21M 6.92% | 38.26M 4.85% | 46.91M 22.60% | 15.80M 66.31% | 13.11M 17.04% | 12.98M 0.98% | ||
deferred revenue non current | 129.19M - | 132.79M 2.78% | 129.88M 2.19% | 142.74M 9.90% | 144.00M 0.88% | 164.01M 13.90% | 162.88M 0.69% | 159.18M 2.27% | 155.39M 2.38% | 140.73M 9.44% | 137.92M 2.00% | 156.90M 13.76% | 158.38M 0.94% | 152.52M 3.70% | 148.81M 2.43% | 147.40M 0.95% | 148.01M 0.41% | 150.89M 1.95% | 150.80M 0.06% | 147.43M 2.23% | 150.20M 1.88% | 149.48M 0.48% | 147.20M 1.53% | 160.85M 9.28% | 162.21M 0.84% | 150.50M 7.22% | 157.63M 4.74% | 171.78M 8.98% | 172.50M 0.42% | 158.51M 8.11% | 166.00M 4.73% | 163.27M 1.64% | 166.25M 1.83% | 127.53M 23.29% | 127.73M 0.16% | 119.94M 6.10% | 117.24M 2.25% | 117.52M 0.24% | 118.53M 0.86% | 114.84M 3.12% | -1 100.00% | 31.26M 3,126,000,100% | |||
deferrred tax liabilities non current | 7.30M - | 4.34M 40.60% | 4.20M 3.25% | 4.20M 0.07% | 4.25M 1.33% | 5.56M 30.58% | 5.71M 2.86% | 5.71M 0.14% | 5.70M 0.21% | 1.62M 71.48% | 1.61M 0.68% | 1.76M 9.11% | 1.77M 0.57% | 547K 69.10% | 446K 18.46% | 450K 0.90% | 450K 0% | 3.09M 586% | 3.04M 1.36% | 3.06M 0.56% | 3.07M 0.13% | 2.58M 15.75% | 2.71M 5.07% | 2.63M 2.91% | 2.64M 0.23% | 1.77M 33.13% | 1.76M 0.06% | 1.76M 0% | 1.77M 0.28% | 459K 74.07% | 476K 3.70% | 477K 0.21% | 476K 0.21% | 1.85M 288.03% | 1.87M 1.41% | 1.86M 0.85% | 1.85M 0.32% | 2.93M 58.24% | 2.95M 0.65% | 2.95M 0.14% | 2.99M 1.32% | 24.23M 710.06% | 3.94M 83.75% | 3.96M 0.48% | |
goodwill | 187.70M - | 187.79M 0.05% | 189.47M 0.89% | 190.92M 0.76% | 197.46M 3.43% | 198.89M 0.73% | 199.06M 0.08% | 211.89M 6.45% | 208.61M 1.55% | 209.09M 0.23% | 205.01M 1.95% | 196.01M 4.39% | 198.38M 1.21% | 197.81M 0.29% | 194.17M 1.84% | 194.81M 0.33% | 187.90M - | 188.84M 0.50% | 189.53M 0.36% | 189.96M 0.23% | 190.30M 0.18% | 189.30M 0.52% | 190.72M 0.75% | 192.17M 0.76% | 191.51M 0.34% | 189.46M 1.07% | 189.58M 0.07% | 190.13M 0.29% | 190.19M 0.03% | 191.21M 0.54% | 192.64M 0.75% | 193.70M 0.55% | 195.36M 0.86% | 197.12M 0.90% | 195.31M 0.92% | 193.20M 1.08% | 193.03M 0.09% | 194.15M 0.58% | 193.83M 0.17% | 195.47M 0.84% | 193.78M 0.86% | 194.74M 0.49% | 195.31M 0.30% | ||
goodwill and intangible assets | 242.31M - | 243.47M 0.48% | 245.77M 0.94% | 247.80M 0.83% | 255.09M 2.94% | 259.43M 1.70% | 258.42M 0.39% | 273.94M 6.01% | 268.61M 1.94% | 267.44M 0.44% | 261.64M 2.17% | 249.93M 4.47% | 252.83M 1.16% | 250.76M 0.82% | 246.30M 1.78% | 247.18M 0.35% | 245.34M 0.74% | 235.72M 3.92% | 236.04M 0.13% | 239.31M 1.39% | 240.21M 0.38% | 240.48M 0.11% | 240.00M 0.20% | 244.01M 1.67% | 245.20M 0.49% | 238.20M 2.85% | 235.42M 1.17% | 232.66M 1.17% | 231.05M 0.69% | 231.57M 0.22% | 232.67M 0.47% | 233.27M 0.26% | 235.07M 0.77% | 233.17M 0.81% | 234.31M 0.49% | 235.66M 0.57% | 233.42M 0.95% | 243.38M 4.26% | 243.92M 0.22% | 243.36M 0.23% | 244.04M 0.28% | 193.78M 20.60% | 194.74M 0.49% | 245.64M 26.14% | |
intangible assets | 54.61M - | 55.68M 1.96% | 56.30M 1.10% | 56.88M 1.04% | 57.63M 1.32% | 60.54M 5.04% | 59.36M 1.94% | 62.05M 4.52% | 60.00M 3.29% | 58.35M 2.75% | 56.63M 2.96% | 53.92M 4.77% | 54.45M 0.98% | 52.95M 2.76% | 52.13M 1.55% | 52.37M 0.46% | 47.82M - | 47.20M 1.31% | 49.78M 5.48% | 50.25M 0.94% | 50.18M 0.15% | 50.70M 1.03% | 53.29M 5.12% | 53.03M 0.49% | 46.69M 11.95% | 45.97M 1.56% | 43.08M 6.27% | 40.92M 5.03% | 41.38M 1.13% | 41.46M 0.19% | 40.63M 2.01% | 41.37M 1.83% | 37.82M 8.59% | 37.19M 1.67% | 40.34M 8.49% | 40.22M 0.30% | 50.35M 25.18% | 49.77M 1.16% | 49.53M 0.48% | 48.58M 1.92% | 50.32M - | ||||
inventory | 181.81M - | 181.43M 0.21% | 186.26M 2.67% | 191.24M 2.67% | 201.23M 5.22% | 201.78M 0.28% | 217.04M 7.56% | 212.65M 2.02% | 211.14M 0.71% | 187.44M 11.23% | 201.75M 7.64% | 199.01M 1.36% | 209.52M 5.28% | 197.01M 5.97% | 196.67M 0.17% | 196.63M 0.02% | 203.07M 3.28% | 198.74M 2.14% | 207.39M 4.36% | 194.40M 6.26% | 199.79M 2.77% | 174.83M 12.49% | 178.41M 2.05% | 167.53M 6.10% | 168.95M 0.85% | 170.93M 1.17% | 175.16M 2.47% | 157.13M 10.30% | 155.27M 1.18% | 158.32M 1.96% | 167.11M 5.55% | 185.85M 11.22% | 203.67M 9.59% | 213.12M 4.64% | 218.91M 2.72% | 212.60M 2.88% | 209.99M 1.23% | 194.41M 7.42% | 198.37M 2.03% | 196.60M 0.89% | 196.80M 0.10% | 180.36M 8.35% | 184.75M 2.43% | 180.47M 2.32% | |
long term debt | 218.12M - | 197.36M 9.52% | 222.99M 12.99% | 213.94M 4.06% | 215.25M 0.61% | 190.90M 11.31% | 246.46M 29.10% | 255.94M 3.85% | 220.05M 14.02% | 209.44M 4.82% | 203.77M 2.70% | 198.03M 2.82% | 194.98M 1.54% | 168.27M 13.70% | 196.99M 17.07% | 202.10M 2.60% | 218.82M 8.27% | 175.66M 19.73% | 180.09M 2.52% | 189.94M 5.47% | 176.34M 7.16% | 126.17M 28.45% | 187.27M 48.43% | 156.18M 16.60% | 181.00M 15.89% | 208.60M 15.25% | 189.03M 9.38% | 191.95M 1.55% | 171.65M 10.58% | 128.27M 25.27% | 150.63M 17.43% | 154.23M 2.39% | 151.89M 1.52% | 123.30M 18.82% | 150.97M 22.44% | 162.99M 7.96% | 145.33M 10.84% | 111.04M 23.59% | 119.88M 7.96% | 138.95M 15.91% | 135.02M 2.83% | 11.95M 91.15% | 62.05M 419.16% | 78.11M 25.89% | |
long term investments | 2.58M - | 565K 78.08% | 1.24M 119.12% | 1.48M 19.22% | -240K 116.26% | 2.26M 1,041.25% | 356K 84.24% | 417K 17.13% | -662K 258.75% | 2.83M 527.95% | -1.34M 147.41% | -291K 78.33% | 2.91M 1,101.03% | 1.93M 33.85% | 1.26M 34.61% | 6.07M 381.75% | 5.06M 16.57% | 8.16M 61.20% | 4.39M 46.21% | 5.24M 19.31% | 4.47M 14.60% | 7.86M 75.77% | 3.05M 61.22% | 4.87M 59.67% | 4.52M 7.17% | 8.36M 84.87% | 4.83M 42.18% | 5.34M 10.45% | 5.54M 3.86% | 2.55M 54.02% | 5.71M 124.21% | 2.89M 49.41% | 5.99M 107.06% | 2.48M 58.57% | 5.74M 131.25% | -148K 102.58% | 3.74M 2,625% | -1.07M 128.53% | 3.51M 429.55% | -1.09M 130.94% | 5.55M 610.40% | 5.32M 4.06% | 5.38M 1.05% | -1.15M 121.36% | |
net debt | 155.43M - | 128.65M 17.23% | 160.95M 25.11% | 132.65M 17.58% | 158.13M 19.21% | 149.06M 5.74% | 195.47M 31.13% | 190.14M 2.72% | 185.31M 2.54% | 135.01M 27.14% | 138.65M 2.70% | 119.61M 13.74% | 119.64M 0.03% | 91.83M 23.25% | 127.33M 38.66% | 135.76M 6.62% | 157.53M 16.04% | 146.59M 6.95% | 155.60M 6.15% | 142.11M 8.67% | 159.33M 12.11% | 149.58M 6.12% | 199.11M 33.11% | 173.11M 13.06% | 177.10M 2.30% | 166.16M 6.18% | 179.24M 7.87% | 145.95M 18.57% | 123.67M 15.26% | 90.82M 26.57% | 110.07M 21.20% | 105.69M 3.98% | 115.25M 9.04% | 97.43M 15.46% | 116.24M 19.31% | 108.31M 6.82% | 85.22M 21.32% | 88.61M 3.98% | 99.69M 12.50% | 94.89M 4.82% | 95.84M 1.00% | 78.58M 18.01% | 94.96M 20.85% | 91.23M 3.92% | |
net receivables | 188.83M - | 214.29M 13.48% | 213.31M 0.46% | 215.51M 1.03% | 204.58M 5.07% | 259.48M 26.84% | 239.15M 7.83% | 254.04M 6.23% | 208.63M 17.88% | 247.74M 18.75% | 222.22M 10.30% | 228.65M 2.90% | 189.17M 17.27% | 223.88M 18.35% | 197.07M 11.97% | 188.95M 4.12% | 163.46M 13.49% | 197.36M 20.74% | 159.08M 19.40% | 160.72M 1.03% | 137.39M 14.52% | 189.87M 38.20% | 160.04M 15.71% | 172.26M 7.63% | 149.32M 13.31% | 195.92M 31.20% | 148.79M 24.06% | 157.69M 5.98% | 134.83M 14.49% | 169.35M 25.60% | 175.32M 3.52% | 175.03M 0.16% | 161.86M 7.53% | 178.13M 10.05% | 147.75M 17.06% | 168.02M 13.72% | 143.65M 14.51% | 194.80M 35.61% | 164.83M 15.39% | 162.31M 1.53% | 141.00M 13.13% | 183.63M 30.23% | 172.44M 6.09% | ||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.39M - | 14.73M 39.63% | 31.21M 111.92% | 27.04M 13.35% | 30.61M 13.21% | 12.68M 58.59% | 28.97M 128.57% | 34.25M 18.20% | 31.36M 8.44% | 8.27M 73.62% | 38.52M 365.68% | 28.40M 26.26% | 36.84M 29.74% | 12.37M 66.44% | 34.55M 179.39% | 40.86M 18.27% | 39.89M 2.38% | 12.42M 68.87% | 53.88M 333.88% | 58.83M 9.18% | 63.32M 7.63% | 12.10M 80.89% | 46.51M 284.44% | 47.19M 1.47% | 48.76M 3.32% | 17.89M 63.31% | 51.13M 185.76% | 48.86M 4.45% | 40.18M 17.76% | 5.58M 86.12% | 36.31M 551.18% | 35.21M 3.04% | 35.38M 0.49% | 10.89M 69.21% | 39.50M 262.67% | 40.51M 2.55% | 39.15M 3.35% | 11.61M 70.34% | 37.90M 226.42% | 44.72M 17.97% | 40.64M 9.11% | 23.03M 43.34% | 48.02M 108.50% | 210.79M 339.00% | |
other current liabilities | 152.18M - | 176.76M 16.16% | 182.07M 3.00% | 175.29M 3.72% | 193.67M 10.49% | 207.69M 7.23% | 196.07M 5.59% | 201.40M 2.72% | 173.76M 13.72% | 217.66M 25.26% | 222.26M 2.11% | 202.11M 9.07% | 183.54M 9.19% | 198.07M 7.91% | 189.85M 4.15% | 168.99M 10.99% | 154.50M 8.57% | 176.06M 13.95% | 182.49M 3.65% | 192.26M 5.36% | 185.75M 3.39% | 181.99M 2.02% | 183.51M 0.83% | 197.28M 7.50% | 191.51M 2.92% | 224.16M 17.04% | 207.13M 7.60% | 209.28M 1.04% | 195.03M 6.81% | 189.10M 3.04% | 211.16M 11.66% | 218.70M 3.57% | 204.47M 6.51% | 197.12M 3.59% | 188.94M 4.15% | 188.68M 0.14% | 185.62M 1.62% | 198.30M 6.83% | 184.76M 6.83% | 192.80M 4.36% | 173.45M 10.04% | 182.25M 5.08% | 176.00M 3.43% | 188.68M 7.21% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.28M - | 7.70M 22.47% | 7.05M 8.33% | 7.24M 2.68% | 8.77M 21.00% | 6.14M 29.99% | 7.51M 22.38% | 7.56M 0.72% | 8.38M 10.87% | 5.04M 39.92% | 9.52M 88.96% | 8.82M 7.30% | 5.00M 43.37% | 6.01M 20.21% | 6.15M 2.35% | 10.70M 74.01% | 5.55M 48.14% | 9.29M 67.36% | 4.94M 46.78% | 9.67M 95.61% | 4.85M 49.88% | 9.00M 85.74% | 5.71M 36.62% | 8.74M 53.13% | 4.12M 52.84% | 9.35M 127.04% | 4.51M 51.75% | 4.20M 6.94% | 3.77M 10.19% | 9.27M 145.68% | 6.12M 33.94% | 9.18M 49.89% | 6.95M 24.28% | 10.53M 51.54% | 7.30M 30.67% | 10.45M 43.15% | 6.32M 39.50% | 9.94M 57.18% | 6.18M 37.81% | 10.96M 77.41% | 3.40M 68.95% | 52.82M 1,451.67% | 52.86M 0.07% | 8.41M 84.09% | |
other non current liabilities | 131.41M - | 135.37M 3.01% | 132.61M 2.04% | 145.17M 9.47% | 147.05M 1.30% | 168.19M 14.37% | 165.85M 1.39% | 171.86M 3.63% | 168.59M 1.90% | 152.87M 9.33% | 148.39M 2.93% | 160.33M 8.05% | 162.44M 1.31% | 157.15M 3.26% | 150.10M 4.48% | 151.20M 0.73% | 152.51M 0.87% | 153.44M 0.61% | 152.63M 0.53% | 149.37M 2.13% | 151.86M 1.66% | 150.12M 1.15% | 147.75M 1.57% | 161.73M 9.46% | 163.43M 1.05% | 151.94M 7.03% | 159.37M 4.89% | 173.50M 8.87% | 174.55M 0.61% | 171.88M 1.53% | 167.99M 2.26% | 166.15M 1.10% | 170.14M 2.41% | 145.63M 14.41% | 145.25M 0.26% | 136.52M 6.01% | 134.62M 1.39% | 135.38M 0.56% | 136.18M 0.59% | 133.14M 2.23% | 132.95M 0.14% | 162.37M 22.13% | 130.11M 19.87% | 130.73M 0.47% | |
othertotal stockholders equity | 227.00M - | 220.03M 3.07% | 210.68M 4.25% | 202.53M 3.87% | 210.33M 3.85% | 197.47M 6.12% | 197.22M 0.13% | 194.94M 1.15% | 193.55M 0.71% | 208.16M 7.55% | 211.94M 1.82% | 196.28M 7.39% | 197.16M 0.45% | 195.18M 1.00% | 203.73M 4.38% | 209.06M 2.61% | 205.97M 1.48% | 335.32M 62.80% | 156.43M 53.35% | 161.86M 3.47% | 163.45M 0.98% | 167.63M 2.56% | 335.32M 100.03% | 143.56M 57.19% | 335.32M 133.58% | 155.75M 53.55% | 335.32M 115.29% | 150.63M 55.08% | 150.86M 0.16% | 152.68M 1.20% | 201.87M 32.22% | 198.84M 1.50% | 201.53M 1.35% | 272.60M 35.27% | 285.79M 4.84% | 293.98M 2.87% | 300.18M 2.11% | 311.60M 3.81% | 320.26M 2.78% | 316.74M 1.10% | 352.75M 11.37% | 334.64M 5.13% | 333.69M 0.28% | 321.93M 3.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 233.14M - | 230.63M 1.07% | 223.99M 2.88% | 224.99M 0.45% | 230.04M 2.25% | 236.67M 2.88% | 236.23M 0.19% | 235.79M 0.19% | 229.16M 2.81% | 223.81M 2.33% | 215.78M 3.59% | 210.41M 2.49% | 206.89M 1.67% | 203.53M 1.63% | 209.02M 2.70% | 205.93M 1.48% | 206.95M 0.50% | 222.16M 7.35% | 223.86M 0.77% | 226.65M 1.25% | 230.75M 1.81% | 232.69M 0.84% | 277.67M 19.33% | 277.30M 0.14% | 279.29M 0.72% | 284.56M 1.89% | 275.54M 3.17% | 268.31M 2.62% | 262.40M 2.21% | 262.49M 0.04% | 268.25M 2.20% | 264.43M 1.42% | 262.26M 0.82% | 255.91M 2.42% | 258.57M 1.04% | 258.35M 0.08% | 255.33M 1.17% | 250.51M 1.89% | 245.62M 1.95% | 249M 1.38% | 249.53M 0.21% | 255.29M 2.31% | 255.74M 0.18% | 256.13M 0.15% | |
retained earnings | 11.96M - | -5.00M 141.75% | 5.80M 216.08% | 29.04M 400.85% | 15.63M 46.17% | 12.23M 21.75% | 9.13M 25.36% | 27.34M 199.52% | 28.91M 5.73% | 11.37M 60.68% | 12.60M 10.86% | 27.56M 118.70% | 29.82M 8.20% | 25.40M 14.81% | 9.68M 61.89% | 7.70M 20.51% | -1.51M 119.61% | -179.53M 11,796.95% | 2.85M 101.59% | 8.84M 210.21% | -6.00M 167.81% | -15.27M 154.58% | -171.02M 1,020.19% | 24.50M 114.32% | -168.70M 788.72% | 13.42M 107.95% | -171.23M 1,376.22% | 12.89M 107.53% | 14.37M 11.52% | 44.90M 212.46% | 13.43M 70.08% | 22.80M 69.75% | 32.64M 43.12% | -17.20M - | -4.50M - | ||||||||||
short term debt | 16.79M - | 5.31M 68.34% | 11.81M 122.30% | 6.49M 45.04% | 9.76M 50.36% | 17.30M 77.21% | 21.31M 23.17% | 7.56M 64.52% | 46.19M 510.90% | 6.76M 85.37% | 12.33M 82.51% | 7.28M 40.94% | 13.08M 79.53% | 4.54M 65.29% | 17.07M 276.14% | 8.32M 51.29% | 18.59M 123.51% | 55.76M 200.01% | 57.52M 3.15% | 14.62M 74.59% | 28.75M 96.72% | 59.88M 108.25% | 65.61M 9.57% | 66.35M 1.13% | 37.33M 43.74% | 28.91M 22.55% | 46.83M 61.99% | 25.08M 46.43% | 26.23M 4.57% | 27.40M 4.46% | 23.73M 13.38% | 24.63M 3.79% | 22.79M 7.49% | 34.45M 51.19% | 22.84M 33.73% | 26.14M 14.46% | 22.93M 12.27% | 36.44M 58.89% | 34.02M 6.64% | 22.68M 33.34% | 23.00M 1.42% | 95.74M 316.29% | 92.65M 3.23% | 63.76M 31.18% | |
short term investments | 1.03M - | 2.26M 118.60% | 2.74M 21.45% | 2.76M 0.80% | 4.44M 60.68% | 623K 85.96% | 3.29M 427.45% | 3.22M 1.92% | 4.11M 27.58% | 1K 99.98% | 4.75M 474,700% | 3.65M 23.15% | 288K 92.11% | 468K 62.50% | 1.56M 232.91% | 1.19M - | 782K - | 472K - | 1.81M - | 444K - | 599K - | 624K 4.17% | 334K 46.47% | 1.96M 487.43% | 2.79M 42.00% | 1.99M 28.68% | 3.39M 70.66% | 2.17M 35.86% | 3.65M 67.72% | 2.21M 39.45% | 2.85M 29.06% | 1.64M 42.41% | 1.94M 18.27% | 1.66M 14.37% | 2.58M 54.84% | 1.73M - | |||||||||
tax assets | 38.07M - | 37.51M 1.48% | 37.72M 0.56% | 41.60M 10.30% | 41.94M 0.81% | 48.08M 14.63% | 47.17M 1.87% | 41.95M 11.07% | 42.15M 0.47% | 44.88M 6.48% | 44.89M 0.01% | 41.68M 7.15% | 43.62M 4.67% | 42.71M 2.10% | 39.42M 7.69% | 40.78M 3.44% | 41.20M 1.03% | 25.60M 37.87% | 25.46M 0.53% | 25.30M 0.62% | 25.48M 0.69% | 25.49M 0.03% | 23.84M 6.47% | 23.10M 3.12% | 24.05M 4.13% | 23.46M 2.45% | 24.27M 3.46% | 23.15M 4.61% | 23.98M 3.59% | 37.36M 55.76% | 34.94M 6.48% | 33.67M 3.63% | 32.28M 4.13% | 38.71M 19.90% | 36.90M 4.66% | 29.99M 18.72% | 28.43M 5.20% | 38.30M 34.69% | 38.56M 0.69% | 38.61M 0.13% | 41.02M 6.23% | 52.95M 29.11% | 33.32M 37.08% | 35.21M 5.68% | |
tax payables | 17.35M - | 18.52M - | 25.15M - | 26.00M - | 31.10M - | 18.31M - | 22.12M - | 22.06M - | 20.55M - | 15.80M - | 13.11M 17.04% | 12.98M 0.98% | |||||||||||||||||||||||||||||||||
total assets | 997.94M - | 1.01B 0.87% | 1.02B 1.64% | 1.05B 2.37% | 1.04B 0.39% | 1.09B 4.12% | 1.11B 2.23% | 1.14B 2.41% | 1.08B 4.69% | 1.07B 1.40% | 1.08B 0.61% | 1.06B 1.79% | 1.04B 1.94% | 1.02B 1.53% | 1.02B 0.09% | 1.01B 1.28% | 991.58M 1.40% | 986.11M 0.55% | 997.83M 1.19% | 977.32M 2.06% | 952.48M 2.54% | 920.91M 3.31% | 990.81M 7.59% | 989.53M 0.13% | 965.89M 2.39% | 1.01B 4.74% | 976.87M 3.44% | 969.05M 0.80% | 931.57M 3.87% | 943.31M 1.26% | 993.52M 5.32% | 1.01B 2.13% | 1.01B 0.83% | 1.01B 0.08% | 1.01B 0.47% | 1.04B 2.80% | 1.01B 3.13% | 1.00B 0.35% | 995.04M 0.73% | 1.01B 1.79% | 984.16M 2.83% | 1.01B 2.38% | 1.01B 0.06% | 987.87M 1.90% | |
total current assets | 475.55M - | 486.72M 2.35% | 507.39M 4.25% | 524.34M 3.34% | 507.74M 3.16% | 533.70M 5.11% | 560.75M 5.07% | 577.52M 2.99% | 536.18M 7.16% | 524.64M 2.15% | 544.68M 3.82% | 545.41M 0.13% | 524.24M 3.88% | 514.70M 1.82% | 516.59M 0.37% | 501.10M 3.00% | 487.48M 2.72% | 493.34M 1.20% | 503.14M 1.98% | 476.39M 5.32% | 446.72M 6.23% | 413.25M 7.49% | 440.54M 6.60% | 436.39M 0.94% | 408.70M 6.35% | 456.08M 11.59% | 432.30M 5.22% | 435.38M 0.71% | 404.82M 7.02% | 400.07M 1.17% | 445.82M 11.44% | 471.25M 5.70% | 463.73M 1.60% | 464.64M 0.19% | 467.37M 0.59% | 504.15M 7.87% | 478.67M 5.05% | 461.33M 3.62% | 457.25M 0.88% | 472.02M 3.23% | 440.62M 6.65% | 447.39M 1.54% | 464.94M 3.92% | 443.62M 4.59% | |
total current liabilities | 289.74M - | 341.99M 18.03% | 334.12M 2.30% | 339.82M 1.71% | 337.43M 0.70% | 399.03M 18.26% | 373.45M 6.41% | 367.94M 1.48% | 353.44M 3.94% | 371.48M 5.10% | 383.08M 3.12% | 358.19M 6.50% | 334.87M 6.51% | 359.68M 7.41% | 344.56M 4.20% | 321.98M 6.55% | 302.97M 5.90% | 385.58M 27.27% | 390.22M 1.20% | 351.63M 9.89% | 352.38M 0.21% | 379.27M 7.63% | 378.36M 0.24% | 390.32M 3.16% | 341.25M 12.57% | 368.68M 8.04% | 351.17M 4.75% | 326.55M 7.01% | 307.79M 5.75% | 334.28M 8.61% | 348.27M 4.18% | 362.15M 3.99% | 339.64M 6.22% | 351.85M 3.60% | 316.06M 10.17% | 333.13M 5.40% | 314.05M 5.73% | 331.31M 5.50% | 305.80M 7.70% | 311.29M 1.79% | 285.92M 8.15% | 383.76M 34.22% | 372.68M 2.89% | 344.12M 7.66% | |
total debt | 234.90M - | 202.67M 13.72% | 234.81M 15.86% | 220.43M 6.12% | 225.01M 2.08% | 208.21M 7.47% | 267.77M 28.61% | 263.50M 1.59% | 266.24M 1.04% | 216.20M 18.80% | 216.11M 0.04% | 205.31M 5.00% | 208.06M 1.34% | 172.81M 16.94% | 214.06M 23.87% | 210.42M 1.70% | 237.41M 12.82% | 231.42M 2.52% | 237.61M 2.67% | 204.56M 13.91% | 205.09M 0.26% | 186.04M 9.29% | 252.87M 35.92% | 222.53M 12.00% | 218.32M 1.89% | 237.50M 8.79% | 235.85M 0.69% | 217.03M 7.98% | 197.88M 8.83% | 155.68M 21.33% | 174.36M 12.00% | 178.87M 2.58% | 174.68M 2.34% | 157.75M 9.69% | 173.81M 10.18% | 189.13M 8.81% | 168.26M 11.03% | 147.47M 12.35% | 153.90M 4.36% | 161.63M 5.02% | 158.02M 2.23% | 138.95M 12.07% | 154.70M 11.34% | 141.88M 8.29% | |
total investments | 3.61M - | 2.82M 21.86% | 3.98M 41.01% | 4.24M 6.54% | 4.20M 0.94% | 2.88M 31.35% | 3.64M 26.37% | 3.64M 0.05% | 3.45M 5.22% | 2.83M 17.86% | 3.40M 20.15% | 3.36M 1.38% | 3.20M 4.68% | 2.40M 25.18% | 2.82M 17.66% | 5.54M 96.52% | 6.25M 12.89% | 4.38M 29.88% | 5.17M 18.00% | 4.79M 7.37% | 4.95M 3.21% | 4.44M 10.23% | 4.86M 9.46% | 4.46M 8.25% | 4.96M 11.35% | 4.61M 7.25% | 5.43M 17.96% | 5.96M 9.76% | 5.88M 1.41% | 4.51M 23.26% | 8.50M 88.45% | 4.88M 42.62% | 9.38M 92.23% | 4.66M 50.36% | 9.38M 101.57% | 2.06M 78.03% | 6.59M 219.65% | 576K 91.26% | 5.46M 847.05% | 576K 89.44% | 5.55M 863.19% | 5.32M 4.06% | 5.38M 1.05% | 576K 89.29% | |
total liabilities | 646.57M - | 679.05M 5.02% | 693.92M 2.19% | 703.13M 1.33% | 703.98M 0.12% | 763.67M 8.48% | 791.48M 3.64% | 801.45M 1.26% | 747.78M 6.70% | 735.40M 1.65% | 736.85M 0.20% | 718.31M 2.52% | 694.06M 3.38% | 685.64M 1.21% | 692.10M 0.94% | 675.73M 2.36% | 674.75M 0.15% | 717.76M 6.37% | 725.98M 1.15% | 694.00M 4.41% | 683.63M 1.49% | 658.13M 3.73% | 716.09M 8.81% | 710.87M 0.73% | 688.32M 3.17% | 730.98M 6.20% | 701.33M 4.06% | 693.77M 1.08% | 655.76M 5.48% | 634.89M 3.18% | 667.36M 5.11% | 683.01M 2.34% | 662.15M 3.05% | 622.63M 5.97% | 614.16M 1.36% | 634.49M 3.31% | 595.86M 6.09% | 580.66M 2.55% | 564.81M 2.73% | 586.33M 3.81% | 556.88M 5.02% | 582.32M 4.57% | 568.78M 2.32% | 556.92M 2.09% | |
total liabilities and stockholders equity | 997.94M - | 1.01B 0.87% | 1.02B 1.64% | 1.05B 2.37% | 1.04B 0.39% | 1.09B 4.12% | 1.11B 2.23% | 1.14B 2.41% | 1.08B 4.69% | 1.07B 1.40% | 1.08B 0.61% | 1.06B 1.79% | 1.04B 1.94% | 1.02B 1.53% | 1.02B 0.09% | 1.01B 1.28% | 991.58M 1.40% | 986.11M 0.55% | 997.83M 1.19% | 977.32M 2.06% | 952.48M 2.54% | 920.91M 3.31% | 990.81M 7.59% | 989.53M 0.13% | 965.89M 2.39% | 1.01B 4.74% | 976.87M 3.44% | 969.05M 0.80% | 931.57M 3.87% | 943.31M 1.26% | 993.52M 5.32% | 1.01B 2.13% | 1.01B 0.83% | 1.01B 0.08% | 1.01B 0.47% | 1.04B 2.80% | 1.01B 3.13% | 1.00B 0.35% | 995.04M 0.73% | 1.01B 1.79% | 984.16M 2.83% | 1.01B 2.38% | 1.01B 0.06% | 987.87M 1.90% | |
total non current assets | 522.39M - | 519.88M 0.48% | 515.76M 0.79% | 523.11M 1.42% | 535.60M 2.39% | 552.57M 3.17% | 549.69M 0.52% | 559.66M 1.81% | 547.64M 2.15% | 544.00M 0.66% | 530.49M 2.49% | 510.55M 3.76% | 511.26M 0.14% | 504.93M 1.24% | 502.15M 0.55% | 504.58M 0.48% | 504.10M 0.10% | 492.76M 2.25% | 494.69M 0.39% | 500.93M 1.26% | 505.76M 0.96% | 507.66M 0.37% | 550.27M 8.39% | 553.14M 0.52% | 557.19M 0.73% | 555.58M 0.29% | 544.58M 1.98% | 533.67M 2.00% | 526.75M 1.30% | 543.23M 3.13% | 547.70M 0.82% | 543.44M 0.78% | 542.54M 0.16% | 540.79M 0.32% | 542.82M 0.37% | 534.30M 1.57% | 527.24M 1.32% | 541.06M 2.62% | 537.79M 0.60% | 540.85M 0.57% | 543.54M 0.50% | 560.17M 3.06% | 542.04M 3.24% | 544.25M 0.41% | |
total non current liabilities | 356.83M - | 337.06M 5.54% | 359.80M 6.75% | 363.31M 0.97% | 366.56M 0.89% | 364.65M 0.52% | 418.03M 14.64% | 433.51M 3.70% | 394.34M 9.04% | 363.93M 7.71% | 353.77M 2.79% | 360.11M 1.79% | 359.19M 0.26% | 325.96M 9.25% | 347.54M 6.62% | 353.75M 1.79% | 371.78M 5.10% | 332.18M 10.65% | 335.76M 1.08% | 342.37M 1.97% | 331.26M 3.25% | 278.87M 15.82% | 337.74M 21.11% | 320.54M 5.09% | 347.06M 8.27% | 362.31M 4.39% | 350.16M 3.35% | 367.22M 4.87% | 347.97M 5.24% | 300.61M 13.61% | 319.10M 6.15% | 320.85M 0.55% | 322.51M 0.52% | 270.78M 16.04% | 298.10M 10.09% | 301.37M 1.10% | 281.80M 6.49% | 249.35M 11.52% | 259.01M 3.88% | 275.04M 6.19% | 270.96M 1.48% | 198.55M 26.72% | 196.10M 1.23% | 212.80M 8.52% | |
total stockholders equity | 347.71M - | 323.79M 6.88% | 325.23M 0.44% | 340.32M 4.64% | 334.71M 1.65% | 318.45M 4.86% | 315.10M 1.05% | 331.03M 5.06% | 331.21M 0.05% | 328.27M 0.89% | 333.30M 1.53% | 332.59M 0.21% | 335.73M 0.94% | 329.33M 1.91% | 322.16M 2.18% | 325.50M 1.04% | 313.21M 3.78% | 264.54M 15.54% | 268.03M 1.32% | 279.45M 4.26% | 266.20M 4.74% | 261.11M 1.91% | 273.05M 4.57% | 276.80M 1.37% | 275.37M 0.52% | 277.92M 0.93% | 272.84M 1.83% | 272.26M 0.21% | 273.99M 0.63% | 306.33M 11.81% | 324.06M 5.79% | 330.39M 1.96% | 342.91M 3.79% | 381.35M 11.21% | 394.54M 3.46% | 402.73M 2.08% | 408.93M 1.54% | 420.35M 2.79% | 429.01M 2.06% | 425.49M 0.82% | 426.21M 0.17% | 423.97M 0.53% | 437.06M 3.09% | 429.80M 1.66% |
All numbers in EUR (except ratios and percentages)