MIL:DAL
Datalogic S.p.A.
- Stock
Last Close
6.15
25/09 14:20
Market Cap
296.67M
Beta: 1.61
Volume Today
8.60K
Avg: 85.16K
PE Ratio
13.85
PFCF: 5.13
Dividend Yield
5.02%
Payout:0%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 84.71M - | 66.69M 21.27% | 78.35M 17.48% | 73.07M 6.75% | 92.17M 26.14% | 78.67M 14.64% | 86.05M 9.38% | 77.83M 9.55% | 101.71M 30.68% | 93.75M 7.83% | 108.27M 15.49% | 86.71M 19.91% | 104.58M 20.61% | 90.80M 13.18% | 105.35M 16.03% | 90.85M 13.77% | 107.65M 18.50% | 91.29M 15.19% | 126.12M 38.15% | 115.57M 8.37% | 117.14M 1.36% | 99.18M 15.33% | 118.39M 19.37% | 96.23M 18.72% | 106.03M 10.19% | 84.59M 20.22% | 94.05M 11.18% | 59.73M 36.49% | 95.45M 59.80% | 103.78M 8.72% | 131.42M 26.64% | 119.97M 8.71% | 135.43M 12.89% | 111.81M 17.44% | 132.59M 18.59% | 105.07M 20.76% | 108.36M 3.14% | 92.21M 14.91% | 105.00M 13.88% | 82.71M 21.24% | 83.52M 0.98% | 78.52M 5.98% | 103.48M 31.80% | |
accumulated other comprehensive income loss | 30.75M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 128.50M - | 127.75M 0.58% | 86.56M 32.24% | 79.09M 8.63% | 85.99M 8.73% | 91.26M 6.12% | 96.50M 5.74% | 93.12M 3.50% | 126.17M 35.49% | 90.34M 28.39% | 93.75M 3.77% | 76.50M 18.40% | 146.93M 92.07% | 123.69M 15.82% | 258.02M 108.61% | 238.72M 7.48% | 256.20M 7.32% | 259.77M 1.39% | 194.49M 25.13% | 194.10M 0.20% | 181.42M 6.53% | 165.78M 8.62% | 144.81M 12.65% | 132.64M 8.40% | 151.83M 14.47% | 121.95M 19.68% | 110.41M 9.46% | 83.57M 24.31% | 137.45M 64.48% | 109.33M 20.46% | 113.82M 4.11% | 96.94M 14.83% | 106.08M 9.43% | 76.23M 28.13% | 100.36M 31.65% | 81.05M 19.24% | 107.48M 32.61% | 84.15M 21.71% | 88.07M 4.66% | 70.09M 20.42% | 70.63M 0.77% | 83.50M 18.22% | 86.48M 3.58% | |
cash and short term investments | 129.79M - | 129.42M 0.29% | 87.95M 32.04% | 80.49M 8.48% | 89.23M 10.86% | 92.00M 3.11% | 99.11M 7.73% | 94.22M 4.93% | 126.17M 33.90% | 90.34M 28.39% | 93.75M 3.77% | 76.50M 18.40% | 146.93M 92.07% | 123.69M 15.82% | 258.02M 108.61% | 238.72M 7.48% | 256.20M 7.32% | 259.77M 1.39% | 245.69M 5.42% | 245.50M 0.08% | 232.31M 5.37% | 217.41M 6.41% | 175.67M 19.20% | 173.76M 1.09% | 183.03M 5.33% | 151.58M 17.18% | 129.90M 14.30% | 103.29M 20.48% | 147.60M 42.90% | 111.99M 24.13% | 113.83M 1.64% | 96.94M 14.84% | 106.08M 9.43% | 76.23M 28.13% | 100.36M 31.65% | 81.05M 19.24% | 107.48M 32.61% | 84.15M 21.71% | 88.07M 4.66% | 70.09M 20.42% | 70.63M 0.77% | 83.50M 18.22% | 86.48M 3.58% | |
common stock | 30.39M - | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M - | |||
deferred revenue | 45.69M - | 49.42M 8.17% | 56.82M 14.98% | 53.68M 5.53% | 56.59M 5.41% | 59.33M 4.85% | 59.34M 0.01% | 62.49M 5.32% | 59.58M 4.66% | 69.75M 17.08% | 70.47M 1.03% | 66.78M 5.23% | 74.61M 11.72% | 80.54M 7.94% | 82.32M 2.21% | 73.63M 10.55% | 69.01M 6.28% | 75.13M 8.86% | 80.85M 7.61% | 82.71M 2.30% | 75.13M 9.17% | 80.24M 6.80% | 82.58M 2.92% | 100.24M 21.38% | 75.35M 24.83% | 75.59M 0.32% | 78.48M 3.82% | 59.73M - | 22.61M - | 7.80M - | ||||||||||||||
deferred revenue non current | 15.39M - | 16.53M 7.41% | 17.45M 5.53% | 19.44M 11.42% | 18.66M 4.01% | 19.25M 3.14% | 19.62M 1.92% | 20.99M 7.01% | 22.17M 5.60% | 17.15M 22.65% | 16.76M 2.25% | 17.23M 2.78% | 17.86M 3.67% | 18.68M 4.59% | 19.60M 4.91% | 20.46M 4.41% | 23.84M 16.53% | 20.87M 12.49% | 14.17M 32.08% | 14.40M 1.59% | 12.90M 10.37% | 12.60M 2.37% | 17.58M 39.53% | 11.56M 34.21% | 12.01M 3.85% | 27.77M 131.26% | 12.13M 56.33% | 12.43M 2.51% | -83.66M 772.91% | 12.20M - | 19.28M - | |||||||||||||
deferrred tax liabilities non current | 17.14M - | 16.82M 1.82% | 16.95M 0.72% | 20.10M 18.61% | 21.65M 7.71% | 26.77M 23.65% | 23.74M 11.31% | 23.05M 2.93% | 23.17M 0.55% | 22.15M 4.39% | 22.03M 0.55% | 22.08M 0.23% | 26.50M 20.00% | 25.77M 2.74% | 25.96M 0.72% | 26.68M 2.80% | 23.14M 13.29% | 21.83M 5.64% | 23.30M 6.72% | 25.22M 8.25% | 32.52M 28.92% | 33.75M 3.78% | 25.93M 23.17% | 16.70M 35.60% | 17.82M 6.72% | 18.27M 2.56% | 17.25M 5.63% | 17.16M 0.49% | 16.22M 5.50% | 16.93M 4.39% | 17.00M 0.45% | 17.33M 1.92% | 25.84M 49.12% | 26.16M 1.24% | 26.86M 2.66% | 27.78M 3.41% | 28.68M 3.25% | 28.57M 0.38% | 28.93M 1.24% | 27.58M 4.66% | 26.32M - | |||
goodwill | 145.09M - | 145.11M 0.02% | 146.47M 0.93% | 158.74M 8.38% | 164.41M 3.57% | 185.16M 12.62% | 178.16M 3.79% | 177.94M 0.12% | 183.02M 2.85% | 175.15M 4.30% | 179.54M 2.51% | 178.60M 0.52% | 188.93M 5.79% | 186.32M 1.38% | 174.73M 6.22% | 176.94M 1.26% | 174.34M 1.47% | 169.24M 2.93% | 178.09M 5.23% | 179.28M 0.67% | 181.15M 1.04% | 183.46M 1.28% | 182.20M 0.69% | 191.66M 5.19% | 186.13M 2.89% | 190.56M 2.38% | 186.69M 2.03% | 179.06M 4.09% | 171.37M 4.29% | 204.57M 19.37% | 202.34M 1.09% | 206.68M 2.15% | 193.50M 6.38% | 212.76M 9.96% | 224.93M 5.72% | 237.54M 5.61% | 212.04M 10.74% | 208.69M 1.58% | 208.66M 0.01% | 213.14M 2.14% | 205.35M 3.65% | 195.21M 4.94% | 196.99M 0.91% | |
goodwill and intangible assets | 204.15M - | 201.91M 1.10% | 201.50M 0.21% | 215.68M 7.04% | 221.44M 2.67% | 246.23M 11.19% | 235.89M 4.20% | 233.78M 0.89% | 239.57M 2.47% | 228.02M 4.82% | 231.98M 1.74% | 229.37M 1.12% | 240.93M 5.04% | 235.76M 2.14% | 220.34M 6.54% | 220.40M 0.03% | 216.32M 1.85% | 208.92M 3.42% | 217.97M 4.33% | 220.38M 1.11% | 225.66M 2.39% | 227.61M 0.87% | 226.12M 0.66% | 238.03M 5.27% | 236.60M 0.60% | 242.99M 2.70% | 241.51M 0.61% | 235.65M 2.43% | 230.55M 2.17% | 265.84M 15.31% | 263.48M 0.89% | 267.62M 1.57% | 275.13M 2.80% | 293.94M 6.84% | 306.85M 4.39% | 319.38M 4.08% | 304.01M 4.81% | 299.22M 1.58% | 300.01M 0.26% | 302.88M 0.96% | 205.35M 32.20% | 195.21M 4.94% | 196.99M 0.91% | |
intangible assets | 59.06M - | 56.80M 3.83% | 55.03M 3.12% | 56.94M 3.47% | 57.03M 0.15% | 61.06M 7.08% | 57.73M 5.45% | 55.84M 3.29% | 56.55M 1.27% | 52.87M 6.50% | 52.44M 0.82% | 50.78M 3.17% | 52.00M 2.40% | 49.45M 4.91% | 45.61M 7.76% | 43.46M 4.70% | 41.98M 3.41% | 39.68M 5.48% | 39.88M 0.50% | 41.10M 3.07% | 44.51M 8.29% | 44.15M 0.80% | 43.91M 0.54% | 46.37M 5.60% | 50.47M 8.84% | 52.43M 3.89% | 54.82M 4.56% | 56.59M 3.23% | 59.17M 4.56% | 61.26M 3.53% | 61.14M 0.20% | 60.94M 0.33% | 81.63M 33.96% | 81.17M 0.56% | 81.92M 0.92% | 81.83M 0.10% | 91.97M 12.39% | 90.53M 1.56% | 91.35M 0.90% | 89.74M 1.76% | ||||
inventory | 53.80M - | 56.61M 5.21% | 60.45M 6.78% | 64.56M 6.81% | 62.42M 3.32% | 73.95M 18.48% | 72.70M 1.68% | 69.06M 5.01% | 69.48M 0.61% | 82.93M 19.36% | 88.56M 6.80% | 90.40M 2.07% | 82.34M 8.91% | 89.66M 8.88% | 88.51M 1.28% | 87.52M 1.12% | 85.94M 1.81% | 90.23M 4.99% | 102.29M 13.37% | 109.10M 6.65% | 95.83M 12.16% | 107.73M 12.43% | 109.67M 1.79% | 113.58M 3.57% | 102.92M 9.39% | 103.31M 0.38% | 103.34M 0.03% | 83.77M 18.93% | 78.27M 6.57% | 97.69M 24.81% | 112.01M 14.67% | 139.98M 24.96% | 136.72M 2.33% | 156.77M 14.67% | 148.66M 5.17% | 157.78M 6.13% | 129.82M 17.72% | 127.09M 2.10% | 124.46M 2.07% | 123.99M 0.38% | 102.46M 17.36% | 100.08M 2.32% | 100.08M 0.01% | |
long term debt | 182.17M - | 181.20M 0.53% | 118.83M 34.42% | 118.69M 0.12% | 89.52M 24.58% | 153.15M 71.08% | 150.12M 1.98% | 149.95M 0.12% | 139.92M 6.69% | 132.89M 5.02% | 129.82M 2.31% | 118.40M 8.80% | 139.32M 17.67% | 128.16M 8.01% | 229.55M 79.11% | 230.50M 0.42% | 206.41M 10.45% | 205.72M 0.33% | 181.10M 11.97% | 181.08M 0.01% | 157.41M 13.07% | 166.85M 6.00% | 139.07M 16.65% | 139.25M 0.13% | 115.58M 17.00% | 116.79M 1.05% | 94.41M 19.17% | 111.42M 18.02% | 83.66M 24.92% | 84.55M 1.07% | 63.42M - | 61.29M - | 79.07M 29.00% | 75.91M 4.00% | 78.33M - | 78.34M 0.01% | 71.96M 8.15% | |||||||
long term investments | 4.51M - | 4.20M 7.00% | 14.38M 242.65% | 24.05M 67.21% | 22.71M 5.57% | 25.26M 11.25% | 24.10M 4.59% | 35.11M 45.69% | -39.31M - | -40.10M 1.99% | -41.50M 3.49% | -41.97M 1.14% | -18.75M 55.34% | -32.20M 71.76% | -20.96M 34.91% | -22.72M 8.39% | -11.38M 49.88% | -10.81M 5.08% | -1.43M 86.78% | 5.97M 517.56% | 9.64M 61.56% | 10.99M 13.96% | 5.42M - | 5.00M 7.79% | 3.72M 25.56% | |||||||||||||||||||
net debt | 100.32M - | 99.06M 1.25% | 97.66M 1.42% | 103.43M 5.91% | 79.50M 23.13% | 90.19M 13.44% | 82.20M 8.85% | 87.93M 6.97% | 53.12M 39.59% | 66.80M 25.76% | 59.41M 11.07% | 69.28M 16.63% | 28.62M 58.69% | 40.82M 42.61% | 25.50M 37.53% | 46.35M 81.79% | 1.32M 97.16% | -845K 164.11% | 37.95M 4,590.89% | 40.55M 6.85% | 27.07M 33.25% | 55.55M 105.27% | 48.68M 12.38% | 60.61M 24.51% | 17.85M 70.55% | 50.65M 183.78% | 37.11M 26.73% | 27.85M 24.95% | -53.80M 293.14% | 35.73M 166.42% | -113.82M 418.57% | -21.59M 81.03% | 27.27M 226.30% | -76.23M 379.57% | -100.36M 31.65% | -19.76M 80.31% | 42.01M 312.60% | -8.24M 119.62% | -88.07M 968.41% | -70.09M 20.42% | 35.32M 150.40% | 22.70M 35.74% | 11.80M 47.99% | |
net receivables | 82.54M - | 84.50M - | 98.48M 16.55% | 95.15M 3.38% | 52.09M - | 84.06M 61.37% | 77.26M 8.09% | |||||||||||||||||||||||||||||||||||||
other assets | -1K - | -1K 0% | -846K - | -1K - | 35K - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 98.48M - | 102.82M 4.41% | 107.96M 4.99% | 103.77M 3.88% | 101.75M 1.95% | 103.75M 1.96% | 104.06M 0.30% | 104.34M 0.27% | 97.45M 6.60% | 106.03M 8.79% | 110.02M 3.77% | 108.82M 1.09% | 109.71M 0.82% | 118.02M 7.57% | 122.16M 3.51% | 130.72M 7.01% | 115.35M 11.76% | 107.92M 6.44% | 131.28M 21.65% | 132.10M 0.62% | 132.31M 0.16% | 130.78M 1.16% | 146.14M 11.75% | 146.26M 0.08% | 127.56M 12.78% | 125.77M 1.40% | 114.60M 8.89% | 112.27M 2.04% | 96.88M 13.71% | 111.80M 15.41% | 121.97M 9.10% | 116.72M 4.31% | 117.82M - | 132.55M 12.50% | 35.55M 73.18% | 31.11M - | 3.42M 89.00% | 29.83M 771.60% | ||||||
other current liabilities | 3.17M - | 3.29M 3.95% | 3.25M 1.22% | 4.11M 26.52% | 1.35M 67.14% | 1.29M 4.74% | 1.07M 16.47% | 1.06M 1.12% | 1.45M 36.78% | 1.64M 12.72% | 1.90M 15.99% | 1.98M 4.16% | 3.05M 53.99% | 1.99M 34.90% | 2.60M 30.93% | 2.67M 2.73% | 2.61M 2.32% | 1.99M 23.85% | 2.02M 1.56% | 2.32M 15.02% | 2.90M 25.22% | 1.90M 34.63% | 1.81M 4.63% | 2.35M 29.93% | 2.87M 21.93% | 1.98M 30.99% | 2.10M 6.11% | 106.22M 4,955.83% | 113.03M 6.40% | 1.53M 98.64% | 149.88M 9,664.04% | 56.79M 62.11% | 72.04M 26.86% | 166.10M 130.56% | 178.69M 7.58% | 178.91M 0.12% | 75.30M 57.91% | 115.73M 53.70% | 89.35M 22.79% | 86.00M 3.76% | 61.26M 28.76% | 51.47M 15.99% | 66.53M 29.27% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.04M - | 3.28M 7.96% | 3.04M 7.34% | 3.07M 0.85% | 4.96M 61.51% | 2.86M 42.22% | 4.92M 71.95% | 4.07M 17.39% | 40.77M 902.43% | 40.50M 0.65% | 39.96M 1.33% | 39.84M 0.32% | 41.44M 4.02% | 41.83M 0.95% | 42.24M 0.98% | 45.44M 7.57% | 45.40M 0.10% | 45.30M 0.22% | 53.38M 17.84% | 53.57M 0.37% | 53.16M 0.77% | 53.91M 1.40% | 32.72M 39.30% | 42.56M 30.07% | 32.53M 23.56% | 31.19M 4.14% | 20.77M 33.42% | 20.97M 0.99% | 52.42M 149.95% | 46.91M 10.52% | 899K 98.08% | 1K 99.89% | 63.22M 6,322,300% | 12.22M 80.67% | 12.53M 2.56% | 10.04M 19.87% | 65.65M 553.66% | 10.18M 84.49% | 9.45M 7.14% | 8.93M 5.55% | 58.10M 550.72% | 87.06M 49.84% | 145.27M 66.86% | |
other non current liabilities | 2.65M - | 2.86M 7.85% | 2.77M 2.84% | 3.02M 9.01% | 3.08M 1.85% | 3.39M 10.09% | 3.14M 7.34% | 3.11M 0.99% | 3.55M 14.04% | 3.24M 8.62% | 3.92M 20.97% | 3.93M 0.23% | 4.29M 9.21% | 4.32M 0.65% | 4.04M 6.46% | 3.66M 9.47% | 14.81M 304.78% | 3.49M 76.46% | 3.46M 0.77% | 3.85M 11.24% | 5.27M 36.83% | 5.80M 10.14% | -1K 100.02% | 7.34M 733,800% | 16.68M 127.40% | 11K 99.93% | 15.86M 144,045.45% | 15.75M 0.64% | 112.63M 614.95% | 28.50M 74.69% | 87.76M 207.91% | 91.33M 4.06% | 18.29M 79.98% | 93.96M 413.81% | 94.30M 0.37% | 31.74M 66.34% | 32.12M 1.19% | 31.52M 1.87% | 125.83M 299.23% | 125.20M 0.50% | 65.05M 48.04% | 18.73M 71.20% | 61.96M 230.76% | |
othertotal stockholders equity | 104.48M - | 115.75M 10.79% | 118.76M 2.60% | 132.39M 11.47% | 139.37M 5.27% | 167.36M 20.09% | 160.89M 3.87% | 159.24M 1.02% | 167.44M 5.15% | 158.16M 5.54% | 161.97M 2.41% | 160.65M 0.81% | 174.44M 8.58% | 172.91M 0.87% | 156.35M 9.58% | 150.87M 3.50% | 117.90M 21.85% | 139.78M 18.56% | 143.50M 2.65% | 145.08M 1.10% | 139.57M 3.80% | 141.68M 1.51% | 127.63M 9.92% | 140.04M 9.73% | 128.97M 7.90% | 129.65M 0.52% | 120.54M 7.03% | 109.33M 9.30% | 98.42M 9.99% | 110.11M 11.89% | 108.71M 1.27% | 114.38M 5.21% | 119.67M 4.63% | 125.14M 4.57% | 144.80M 15.71% | 161.97M 11.86% | 132.27M 18.34% | 127.87M 3.32% | 122.91M 3.88% | 121.72M 0.97% | 69.82M - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 51.33M - | 51.63M 0.59% | 51.71M 0.15% | 53.23M 2.95% | 57.16M 7.37% | 59.43M 3.98% | 59.11M 0.54% | 63.05M 6.66% | 68.38M 8.47% | 66.33M 3.01% | 66.29M 0.06% | 67.49M 1.81% | 72.08M 6.81% | 71.32M 1.06% | 69.05M 3.18% | 68.11M 1.37% | 69.73M 2.39% | 68.78M 1.37% | 70.10M 1.92% | 72.11M 2.88% | 78.00M 8.16% | 94.45M 21.10% | 93.82M 0.66% | 96.08M 2.40% | 99.36M 3.41% | 102.22M 2.89% | 100.04M 2.13% | 105.27M 5.22% | 103.41M 1.77% | 106.52M 3.01% | 105.16M 1.28% | 105.78M 0.59% | 118.92M 12.42% | 116.94M 1.67% | 118.05M 0.95% | 118.25M 0.17% | 114.56M 3.13% | 109.48M 4.43% | 108.21M 1.16% | 107.30M 0.85% | 105.49M 1.69% | 103.73M 1.66% | 102.11M 1.56% | |
retained earnings | 50.37M - | 57.32M 13.80% | 55.92M 2.45% | 66.35M 18.66% | 71.53M 7.80% | 81.42M 13.83% | 81.33M 0.12% | 90.30M 11.03% | 100.42M 11.21% | 110.50M 10.03% | 111.90M 1.27% | 126.60M 13.14% | 131.57M 3.92% | 143.54M 9.10% | 143.49M 0.04% | 159.26M 10.99% | 189.92M 19.25% | 185.45M 2.35% | 174.32M 6.00% | 188.93M 8.38% | 205.85M 8.95% | 218.42M 6.10% | 218.04M 0.17% | 232.30M 6.54% | 242.95M 4.58% | 238.80M 1.71% | 225.82M 5.43% | 230.16M 1.92% | 239.40M 4.01% | 248.20M 3.68% | 252.94M 1.91% | 260.11M 2.83% | 268.60M 3.27% | 269.75M 0.43% | 260.46M 3.45% | 271.15M 4.11% | 285.39M 5.25% | 288.84M 1.21% | 279.89M 3.10% | 278.57M 0.47% | 285.28M - | |||
short term debt | 46.64M - | 45.61M 2.21% | 65.39M 43.36% | 63.83M 2.39% | 75.97M 19.04% | 28.30M 62.75% | 28.58M 1.01% | 31.11M 8.84% | 39.37M 26.55% | 24.26M 38.38% | 23.33M 3.81% | 27.38M 17.35% | 36.23M 32.33% | 36.34M 0.30% | 53.97M 48.51% | 54.56M 1.10% | 51.11M 6.33% | 53.21M 4.10% | 51.34M 3.52% | 53.57M 4.35% | 51.08M 4.66% | 54.48M 6.67% | 54.41M 0.13% | 54.00M 0.75% | 54.10M 0.18% | 55.80M 3.15% | 53.12M 4.81% | 60.51M - | 75.35M - | 69.93M 7.19% | 70.42M - | 19.85M - | 20.18M 1.68% | 18.89M 6.43% | ||||||||||
short term investments | 1.30M - | 1.67M 28.60% | 1.39M 16.55% | 1.40M 0.72% | 3.23M 130.67% | 744K 76.99% | 2.61M 251.08% | 1.10M 57.89% | 51.20M - | 51.40M 0.38% | 50.90M 0.97% | 51.63M 1.44% | 30.86M 40.22% | 41.12M 33.22% | 31.20M 24.12% | 29.63M 5.02% | 19.48M 34.25% | 19.72M 1.23% | 10.15M 48.53% | 2.66M 73.80% | 10K 99.62% | -841K 8,510% | ||||||||||||||||||||||
tax assets | 37.70M - | 36.03M 4.43% | 37.90M 5.20% | 40.22M 6.11% | 40.63M 1.02% | 45.83M 12.80% | 44.37M 3.18% | 45.89M 3.43% | 47.36M 3.20% | 49.75M 5.04% | 50.21M 0.93% | 49.73M 0.95% | 49.41M 0.65% | 53.17M 7.60% | 53.29M 0.23% | 52.63M 1.23% | 47.86M 9.06% | 48.24M 0.78% | 49.17M 1.94% | 50.46M 2.62% | 54.40M 7.80% | 55.37M 1.79% | 50.44M 8.90% | 53.91M 6.87% | 43.57M 19.17% | 47.90M 9.93% | 47.30M 1.24% | 44.36M 6.22% | 53.75M - | 53.03M 1.34% | 52.42M - | 52.47M 0.08% | 54.49M 3.87% | 56.01M - | 54.60M 2.51% | 54.59M 0.02% | 88.84M 62.74% | 58.07M 34.64% | 86.79M 49.45% | |||||
tax payables | 9.30M - | 11.84M 27.27% | 17.34M 46.48% | 12.97M 25.17% | 12.20M 5.97% | 11.53M 5.45% | 14.20M 23.16% | 17.30M 21.76% | 12.45M 28.04% | 15.26M 22.60% | 18.54M 21.52% | 17.39M 6.20% | 23.90M 37.43% | 26.08M 9.13% | 31.96M 22.55% | 21.41M 33.00% | 17.17M 19.81% | 20.02M 16.58% | 20.42M 2.00% | 21.49M 5.22% | 18.18M 15.38% | 20.21M 11.16% | 24.15M 19.47% | 40.55M 67.93% | 29.50M 27.26% | 27.50M 6.77% | 27.08M 1.52% | 25.96M 4.14% | 10.90M 58.02% | 12.17M 11.66% | 23.41M 92.42% | 22.61M 3.43% | 15.56M 31.20% | 10.70M 31.24% | 10.96M 2.49% | 13.66M 24.58% | 16.02M 17.32% | 15.62M 2.49% | 10.88M 30.33% | 7.28M 33.11% | 7.80M - | |||
total assets | 582.80M - | 585.90M 0.53% | 564.88M 3.59% | 585.07M 3.57% | 600.28M 2.60% | 649.32M 8.17% | 644.27M 0.78% | 649.52M 0.82% | 689.18M 6.10% | 663.88M 3.67% | 680.77M 2.54% | 662.15M 2.73% | 742.85M 12.19% | 733.44M 1.27% | 853.61M 16.38% | 843.54M 1.18% | 836.80M 0.80% | 829.15M 0.91% | 830.56M 0.17% | 843.13M 1.51% | 830.16M 1.54% | 845.29M 1.82% | 815.83M 3.49% | 831.98M 1.98% | 804.61M 3.29% | 781.40M 2.88% | 746.07M 4.52% | 694.77M 6.88% | 707.69M 1.86% | 746.71M 5.51% | 780.74M 4.56% | 791.05M 1.32% | 818.87M 3.52% | 826.35M 0.91% | 871.48M 5.46% | 871.70M 0.03% | 845.51M 3.00% | 794.36M 6.05% | 785.60M 1.10% | 755.47M 3.83% | 719.50M 4.76% | 720.13M 0.09% | 741.73M 3.00% | |
total current assets | 282.07M - | 288.85M 2.40% | 256.35M 11.25% | 248.82M 2.94% | 253.40M 1.84% | 269.70M 6.43% | 275.87M 2.29% | 267.62M 2.99% | 293.10M 9.52% | 279.29M 4.71% | 292.33M 4.67% | 275.72M 5.68% | 338.98M 22.95% | 331.36M 2.25% | 468.69M 41.44% | 456.96M 2.50% | 457.49M 0.12% | 457.92M 0.09% | 479.26M 4.66% | 486.69M 1.55% | 460.45M 5.39% | 455.92M 0.98% | 431.48M 5.36% | 433.60M 0.49% | 413.51M 4.63% | 380.67M 7.94% | 347.83M 8.62% | 299.33M 13.94% | 322.75M 7.82% | 321.48M 0.39% | 347.81M 8.19% | 353.63M 1.67% | 361.60M 2.25% | 350.83M 2.98% | 381.58M 8.76% | 369.53M 3.16% | 361.29M 2.23% | 319.46M 11.58% | 313.28M 1.94% | 281.77M 10.06% | 256.30M 9.04% | 271.06M 5.76% | 293.65M 8.33% | |
total current liabilities | 180.21M - | 165.02M 8.43% | 203.81M 23.51% | 194.68M 4.48% | 226.08M 16.13% | 167.58M 25.87% | 175.04M 4.45% | 172.49M 1.46% | 202.11M 17.17% | 189.40M 6.29% | 203.97M 7.70% | 182.86M 10.35% | 218.48M 19.48% | 209.67M 4.03% | 244.24M 16.49% | 221.72M 9.22% | 230.38M 3.91% | 221.62M 3.81% | 260.33M 17.47% | 254.17M 2.37% | 246.25M 3.11% | 235.80M 4.24% | 257.19M 9.07% | 252.83M 1.70% | 238.35M 5.73% | 217.97M 8.55% | 227.75M 4.49% | 165.96M 27.13% | 208.48M 25.62% | 225.55M 8.19% | 281.30M 24.72% | 274.71M 2.34% | 277.40M 0.98% | 277.91M 0.18% | 311.28M 12.01% | 283.97M 8.77% | 254.08M 10.53% | 207.94M 18.16% | 194.36M 6.53% | 168.70M 13.20% | 164.63M 2.41% | 157.96M 4.05% | 188.90M 19.59% | |
total debt | 228.82M - | 226.81M 0.87% | 184.21M 18.78% | 182.51M 0.92% | 165.49M 9.32% | 181.45M 9.64% | 178.70M 1.51% | 181.05M 1.32% | 179.28M 0.98% | 157.15M 12.35% | 153.15M 2.54% | 145.78M 4.81% | 175.55M 20.42% | 164.51M 6.29% | 283.52M 72.35% | 285.07M 0.55% | 257.52M 9.66% | 258.93M 0.55% | 232.44M 10.23% | 234.65M 0.95% | 208.48M 11.15% | 221.34M 6.17% | 193.49M 12.58% | 193.25M 0.12% | 169.68M 12.20% | 172.60M 1.72% | 147.53M 14.53% | 111.42M 24.47% | 83.66M 24.92% | 145.06M 73.40% | 75.35M - | 133.35M 76.98% | 61.29M - | 149.49M 143.90% | 75.91M 49.22% | 105.95M - | 106.20M 0.23% | 98.29M 7.44% | ||||||
total investments | 5.81M - | 5.87M 0.95% | 15.77M 168.93% | 25.45M 61.34% | 25.94M 1.93% | 26.00M 0.25% | 26.71M 2.73% | 36.21M 35.56% | 37.70M 4.11% | 37.49M 0.55% | 36.88M 1.64% | 36.72M 0.41% | 37.94M 3.30% | 39.53M 4.22% | 40.00M 1.18% | 43.18M 7.95% | 43.20M 0.04% | 43.15M 0.11% | 11.88M 72.46% | 11.30M 4.94% | 9.40M 16.82% | 9.66M 2.79% | 12.12M 25.46% | 8.92M 26.40% | 10.24M 14.82% | 6.92M 32.47% | 8.10M 17.12% | 8.92M 10.09% | 8.72M 2.18% | 8.63M 1.10% | 9.65M 11.86% | 10.14M 5.13% | 12.34M 21.59% | 11.43M 7.33% | 11.74M 2.72% | 9.25M 21.23% | 8.68M 6.16% | 9.41M 8.45% | 8.64M 8.15% | 8.15M 5.75% | 5.42M 33.51% | 5.00M 7.79% | 3.72M 25.56% | |
total liabilities | 397.56M - | 382.43M 3.80% | 359.81M 5.92% | 355.94M 1.08% | 358.99M 0.86% | 370.14M 3.11% | 371.66M 0.41% | 369.59M 0.56% | 390.92M 5.77% | 364.83M 6.67% | 376.51M 3.20% | 344.50M 8.50% | 406.45M 17.98% | 386.60M 4.88% | 523.38M 35.38% | 503.03M 3.89% | 498.59M 0.88% | 473.52M 5.03% | 482.36M 1.87% | 478.72M 0.75% | 454.35M 5.09% | 454.80M 0.10% | 439.77M 3.30% | 427.68M 2.75% | 400.44M 6.37% | 380.82M 4.90% | 367.38M 3.53% | 322.73M 12.16% | 337.33M 4.53% | 355.53M 5.40% | 386.06M 8.59% | 383.37M 0.70% | 397.14M 3.59% | 398.03M 0.22% | 432.44M 8.65% | 404.78M 6.40% | 393.94M 2.68% | 343.93M 12.70% | 349.11M 1.51% | 321.48M 7.92% | 308.01M 4.19% | 300.64M 2.39% | 322.82M 7.38% | |
total liabilities and stockholders equity | 582.80M - | 585.90M 0.53% | 564.88M 3.59% | 585.07M 3.57% | 600.28M 2.60% | 649.32M 8.17% | 644.27M 0.78% | 649.52M 0.82% | 689.18M 6.10% | 663.88M 3.67% | 680.77M 2.54% | 662.15M 2.73% | 742.85M 12.19% | 733.44M 1.27% | 853.61M 16.38% | 843.54M 1.18% | 836.80M 0.80% | 829.15M 0.91% | 830.56M 0.17% | 843.13M 1.51% | 830.16M 1.54% | 845.29M 1.82% | 815.83M 3.49% | 831.98M 1.98% | 804.61M 3.29% | 781.40M 2.88% | 746.07M 4.52% | 694.77M 6.88% | 707.69M 1.86% | 746.71M 5.51% | 780.74M 4.56% | 791.05M 1.32% | 818.87M 3.52% | 826.35M 0.91% | 871.48M 5.46% | 871.70M 0.03% | 845.51M 3.00% | 794.36M 6.05% | 785.60M 1.10% | 755.47M 3.83% | 719.50M 4.76% | 720.13M 0.09% | 741.73M 3.00% | |
total non current assets | 300.73M - | 297.05M 1.22% | 308.53M 3.86% | 336.25M 8.98% | 346.88M 3.16% | 379.62M 9.44% | 368.40M 2.96% | 381.90M 3.67% | 396.08M 3.71% | 384.59M 2.90% | 388.44M 1.00% | 386.43M 0.52% | 403.87M 4.51% | 402.08M 0.44% | 384.92M 4.27% | 386.58M 0.43% | 379.31M 1.88% | 371.23M 2.13% | 351.30M 5.37% | 356.43M 1.46% | 369.71M 3.73% | 389.37M 5.32% | 384.35M 1.29% | 398.37M 3.65% | 391.10M 1.83% | 401.58M 2.68% | 398.24M 0.83% | 395.44M 0.70% | 384.94M 2.66% | 425.23M 10.47% | 432.92M 1.81% | 437.41M 1.04% | 457.27M 4.54% | 475.52M 3.99% | 489.90M 3.02% | 502.17M 2.51% | 484.23M 3.57% | 474.89M 1.93% | 472.28M 0.55% | 473.70M 0.30% | 463.20M 2.22% | 449.07M 3.05% | 448.09M 0.22% | |
total non current liabilities | 217.35M - | 217.42M 0.03% | 156.00M 28.25% | 161.25M 3.37% | 132.91M 17.58% | 202.56M 52.40% | 196.62M 2.93% | 197.10M 0.24% | 188.81M 4.21% | 175.43M 7.08% | 172.54M 1.65% | 161.64M 6.31% | 187.97M 16.29% | 176.94M 5.87% | 279.14M 57.77% | 281.31M 0.78% | 268.20M 4.66% | 251.90M 6.08% | 222.03M 11.86% | 224.55M 1.14% | 208.10M 7.33% | 219.00M 5.24% | 182.58M 16.63% | 174.85M 4.23% | 162.09M 7.30% | 162.85M 0.47% | 139.64M 14.26% | 156.77M 12.27% | 128.85M 17.81% | 129.98M 0.88% | 104.77M 19.40% | 108.66M 3.71% | 119.74M 10.20% | 120.12M 0.31% | 121.16M 0.87% | 120.81M 0.29% | 139.86M 15.77% | 136.00M 2.77% | 154.75M 13.79% | 152.78M 1.28% | 143.38M 6.15% | 142.68M 0.49% | 133.92M 6.14% | |
total stockholders equity | 185.25M - | 203.47M 9.84% | 205.07M 0.79% | 229.13M 11.73% | 241.29M 5.31% | 279.18M 15.70% | 272.61M 2.35% | 279.94M 2.69% | 298.26M 6.55% | 299.05M 0.27% | 304.26M 1.74% | 317.65M 4.40% | 336.39M 5.90% | 346.84M 3.10% | 330.22M 4.79% | 340.52M 3.12% | 338.21M 0.68% | 355.63M 5.15% | 348.20M 2.09% | 364.40M 4.65% | 375.81M 3.13% | 390.49M 3.91% | 376.06M 3.70% | 402.74M 7.09% | 402.32M 0.10% | 398.84M 0.86% | 376.76M 5.54% | 369.88M 1.82% | 368.20M 0.45% | 388.70M 5.57% | 392.05M 0.86% | 404.88M 3.27% | 418.66M 3.41% | 425.28M 1.58% | 435.65M 2.44% | 463.51M 6.40% | 448.05M 3.34% | 447.10M 0.21% | 433.20M 3.11% | 430.68M 0.58% | 411.13M 4.54% | 416.24M 1.24% | 418.91M 0.64% |
All numbers in EUR (except ratios and percentages)