MIL:MOL
Gruppo MutuiOnline S.p.A
- Stock
Last Close
32.40
25/09 14:21
Market Cap
1.37B
Beta: 1.55
Volume Today
14.78K
Avg: 13.47K
PE Ratio
31.33
PFCF: -
Dividend Yield
0.37%
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 | 6.65M - | 7.09M 6.65% | 6.70M 5.43% | 6.99M 4.31% | 7.11M 1.62% | 10.21M 43.70% | 13.43M 31.48% | 10.90M 18.77% | 12.90M 18.33% | 14.13M 9.50% | 14.83M 4.96% | 13.52M 8.87% | 16.37M 21.14% | 19.50M 19.12% | 16.78M 13.95% | 15.11M 9.96% | 15.76M 4.30% | 16.67M 5.77% | 22.90M 37.36% | 20.75M 9.38% | 24.70M 19.03% | 27.35M 10.74% | 25.42M 7.06% | 23.45M 7.74% | 28.11M 19.87% | 30.66M 9.05% | 31.91M 4.08% | 30.78M 3.52% | 44.50M 44.56% | 47.10M 5.85% | 45.96M 2.44% | 38.42M 16.41% | 43.58M 13.44% | 42.81M 1.76% | 40.87M 4.54% | 39.75M 2.73% | 41.98M 5.60% | 49.03M 16.80% | 48.72M 0.64% | 45.64M 6.31% | 51.84M 13.58% | 56.11M 8.23% | 56.92M 1.45% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.49M - | 16.98M 17.18% | 13.39M 21.12% | 19.71M 47.20% | 23.73M 20.40% | 25.73M 8.45% | 18.49M 28.16% | 24.17M 30.73% | 32.45M 34.27% | 37.48M 15.49% | 31.38M 16.28% | 38.96M 24.18% | 42.23M 8.38% | 49.43M 17.05% | 67.06M 35.66% | 72.63M 8.31% | 76.57M 5.42% | 108.21M 41.33% | 89.33M 17.45% | 93.92M 5.14% | 67.88M 27.73% | 41.29M 39.17% | 24.76M 40.04% | 26.88M 8.57% | 34.65M 28.94% | 74.64M 115.39% | 82.39M 10.38% | 103.18M 25.23% | 122.37M 18.60% | 153.82M 25.70% | 126.02M 18.07% | 210.73M 67.22% | 165.86M 21.29% | 134.19M 19.09% | 86.59M 35.47% | 218.84M 152.74% | 269.65M 23.21% | 139.88M 48.12% | 132.09M 5.57% | 136.75M 3.53% | 150.10M 9.76% | 158.46M 5.57% | 118.19M 25.41% | |
cash and short term investments | 14.90M - | 17.10M 14.74% | 13.39M 21.68% | 19.71M 47.19% | 23.73M 20.40% | 27.51M 15.91% | 18.95M 31.12% | 24.70M 30.36% | 33.27M 34.71% | 38.30M 15.11% | 32.05M 16.29% | 39.64M 23.67% | 42.91M 8.24% | 50.33M 17.29% | 67.97M 35.06% | 73.54M 8.20% | 77.49M 5.36% | 109.13M 40.84% | 90.21M 17.34% | 93.92M 4.12% | 67.88M 27.73% | 41.29M 39.17% | 24.76M 40.04% | 26.88M 8.57% | 34.65M 28.94% | 74.64M 115.39% | 82.39M 10.38% | 103.18M 25.23% | 122.37M 18.60% | 153.82M 25.70% | 126.02M 18.07% | 210.73M 67.22% | 165.86M 21.29% | 134.19M 19.09% | 86.59M 35.47% | 218.84M 152.74% | 274.32M 25.35% | 146.16M 46.72% | 133.40M 8.73% | 139.25M 4.39% | 151.86M 9.05% | 158.46M 4.34% | 127.73M 19.39% | |
common stock | 940K - | 939K - | 935K - | 933K - | 947K - | 936K - | 953K - | 949K - | 957K - | 962K - | 954K - | 953K - | 1.01M - | 948K - | 1.01M - | 967K - | 970K - | 957K - | 949K - | 946K - | 944K - | |||||||||||||||||||||||
deferred revenue | 65.14M - | 2.88M - | 3.18M 10.56% | 875K 72.51% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.17M - | -24.32M - | -28.87M 18.70% | -18.95M 34.35% | -18.91M 0.23% | -17.84M 5.65% | -20.97M 17.54% | -6.91M - | -35.48M 413.46% | -39.53M 11.42% | -49.38M - | -41.38M 16.19% | -98.22M 137.36% | 44.84M 145.65% | -62.94M 240.38% | -25.94M 58.79% | -72.50M 179.51% | -48.97M - | -57.77M 17.96% | -33.77M 41.55% | -5.18M 84.67% | -48.82M 842.78% | -89.45M - | -80.37M 10.16% | ||||||||||||||||||||
deferrred tax liabilities non current | 573K - | 602K - | 3.28M 444.85% | 126K 96.16% | 1.95M 1,446.03% | 4.37M 124.08% | 6.61M 51.41% | 1.45M - | 4.59M 216.49% | 7.02M 53.12% | 683K - | 6.36M 830.89% | 8.76M 37.83% | 28K 99.68% | 2.97M 10,507.14% | 9.03M 204.14% | 11.55M 27.90% | 2.77M - | 8.21M 196.53% | 11.51M 40.17% | 7.28M 36.71% | 7.28M 0% | 3.69M - | 3.69M 0% | ||||||||||||||||||||
goodwill | 9.51M - | 9.69M - | 43.06M - | 43.06M - | 43.06M - | 94.19M - | 88.35M - | 100.97M - | 97.06M - | 97.06M - | 188.22M - | 152.40M - | 152.40M - | 171.15M - | 241.05M - | 347.61M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 10.54M - | 10.70M 1.50% | 10.84M 1.34% | 10.89M 0.42% | 10.69M 1.83% | 68.99M 545.49% | 53.60M 22.31% | 53.31M 0.54% | 57.93M 8.67% | 56.75M 2.05% | 56.00M 1.32% | 54.75M 2.22% | 53.87M 1.61% | 52.66M 2.24% | 51.77M 1.70% | 50.67M 2.12% | 49.61M 2.09% | 48.80M 1.63% | 99.68M 104.25% | 99.00M 0.69% | 98.64M 0.36% | 109.89M 11.41% | 109.19M 0.64% | 108.60M 0.54% | 107.28M 1.21% | 105.88M 1.30% | 105.19M 0.65% | 105.62M 0.41% | 196.22M 85.77% | 192.70M 1.79% | 206.76M 7.30% | 204.27M 1.21% | 202.76M 0.74% | 214.46M 5.77% | 217.76M 1.54% | 215.67M 0.96% | 299.52M 38.88% | 441.51M 47.41% | 448.70M 1.63% | 444.36M 0.97% | 446.29M 0.43% | 440.10M 1.39% | 457.33M 3.91% | |
intangible assets | 1.03M - | 1.00M - | 14.87M - | 10.81M - | 6.55M - | 5.49M - | 10.29M - | 8.22M - | 10.22M - | 8.13M - | 8.00M - | 54.37M - | 50.36M - | 46.61M - | 58.47M - | 101.09M - | ||||||||||||||||||||||||||||
inventory | 238K - | 258K 8.40% | 251K 2.71% | 227K 9.56% | 263K 15.86% | 294K 11.79% | 276K 6.12% | 260K 5.80% | 243K 6.54% | 320K 31.69% | 451K 40.94% | 515K 14.19% | 318K 38.25% | 291K 8.49% | 290K 0.34% | 504K 73.79% | 305K 39.48% | |||||||||||||||||||||||||||
long term debt | 4.07M - | 4.07M 0% | 8.59M 111.19% | 8.59M 0% | 8.08M 5.88% | 43.08M 433.06% | 40.05M 7.05% | 39.84M 0.52% | 37.12M 6.82% | 36.91M 0.57% | 34.18M 7.39% | 32.63M 4.52% | 30.18M 7.52% | 29.96M 0.73% | 52.72M 75.96% | 52.53M 0.36% | 25.26M 51.91% | 71.06M 181.28% | 79.28M 11.58% | 123.48M 55.75% | 37.22M 69.86% | 123.77M 232.54% | 74.21M 40.04% | 116.81M 57.40% | 67.56M 42.16% | 92.51M 36.93% | 101.41M 9.62% | 81.69M 19.45% | 86.72M 6.16% | 134.38M 54.96% | 134.74M 0.27% | 145.91M 8.29% | 145.45M 0.31% | 193.99M 33.37% | 141.36M 27.13% | 348.55M - | 316.87M - | 367.63M - | 349.10M 5.04% | 305.46M 12.50% | ||||
long term investments | -1.72M - | -57K 96.69% | 1.48M 2,701.75% | 1.82M 23.06% | 1.82M 0% | 108K 94.08% | 700K 548.15% | 547K 21.86% | 261K 52.29% | 156K 40.23% | 1.20M 670.51% | 1.07M 11.31% | 949K 10.98% | 5.00M 427.08% | 102.91M - | 131.47M 27.76% | 150.98M 14.84% | 133.13M 11.82% | 151.88M 14.09% | 124.26M 18.19% | 126.24M 1.59% | |||||||||||||||||||||||
net debt | -9.43M - | -11.89M 26.17% | -3.83M 67.79% | -10.13M 164.42% | -14.64M 44.55% | 30.41M 307.66% | 24.46M 19.56% | 19.01M 22.29% | 10.06M 47.10% | 5.24M 47.87% | 8.67M 65.38% | -1.57M 118.17% | -7.18M 356% | -14.48M 101.57% | -9.30M 35.76% | -15.19M 63.37% | -21.25M 39.90% | -31.46M 48.02% | 11.31M 135.96% | 42.83M 278.65% | 26.73M 37.60% | 118.94M 344.98% | 81.34M 31.61% | 122.34M 50.40% | 59.50M 51.37% | 33.53M 43.65% | 38.97M 16.23% | 7.15M 81.66% | 8.67M 21.32% | 26.30M 203.30% | 53.60M 103.80% | -43.10M 180.41% | 4.79M 111.11% | 86.49M 1,705.93% | 92.79M 7.29% | -218.84M 335.85% | 145.20M 166.35% | -139.88M 196.34% | 280.41M 300.47% | -136.75M 148.77% | 301.34M 320.36% | 307.32M 1.98% | 325.93M 6.06% | |
net receivables | 23.98M - | 24.15M - | 31.47M - | 37.61M - | 43.60M - | 43.02M - | 48.62M - | 49.93M - | 142.41M - | 162.82M 14.33% | 169.28M 3.97% | |||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.87M - | 2.26M - | 3.43M - | 2.57M - | 3.23M - | 2.50M - | 2.12M - | 2.02M - | 2.80M - | 696K 75.17% | 5.86M 741.81% | 6.82M - | 6.23M - | 6.76M - | 7.06M - | 700K 90.09% | 10.69M 1,427.71% | 1.89M 82.29% | 9.18M 384.69% | 460K 94.99% | 10.94M 2,278.26% | 625K 94.29% | 8.29M 1,225.60% | 917K 88.93% | 12.65M 1,279.28% | 1.12M 91.16% | 11.26M 907.25% | 10.97M 2.61% | 25.79M 135.18% | 15.05M 41.64% | ||||||||||||||
other current liabilities | 9.39M - | 10.88M 15.94% | 7.52M 30.91% | 6.51M 13.40% | 9.28M 42.48% | 11.73M 26.48% | 11.28M 3.90% | 11.78M 4.50% | 19.90M 68.84% | 22.13M 11.24% | 13.51M 38.94% | 12.98M 3.96% | 16.05M 23.69% | 15.60M 2.85% | 23.19M 48.68% | 19.90M 14.16% | 21.77M 9.38% | 23.63M 8.55% | 21.94M 7.14% | 19.84M 9.59% | 24.05M 21.22% | 32.47M 35.03% | 26.62M 18.02% | 23.50M 11.72% | 30.93M 31.62% | 29.64M 4.16% | 34.74M 17.18% | 52.20M 50.28% | 148.74M 184.93% | 103.97M 30.10% | 71.62M 31.12% | 76.86M 7.31% | 57.03M 25.80% | 61.01M 6.98% | 57.71M 5.41% | 103.63M 79.57% | 68.69M 33.71% | 162.26M 136.21% | 78.72M 51.49% | 186.16M 136.49% | 79.39M 57.35% | 79.72M 0.41% | 85.22M 6.89% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27K - | 29K 7.41% | 32K 10.34% | 57K 78.13% | 95K 66.67% | 1.88M 1,878.95% | 565K 69.95% | 572K 1.24% | 878K 53.50% | 835K 4.90% | 682K 18.32% | 692K 1.47% | 1.48M 114.02% | 1.67M 13.03% | 1.69M 0.96% | 1.28M 24.14% | 1.52M 18.72% | 1.53M 0.39% | 1.48M 3.08% | 6.37M 330.11% | 12.42M 94.93% | 57.17M 360.39% | 53.01M 7.27% | 52.91M 0.18% | 56.74M 7.23% | 29.01M 48.88% | 45.30M 56.17% | 49.49M 9.24% | 63.54M 28.40% | 65.80M 3.55% | 60.79M 7.61% | 3.40M 94.41% | 42.17M 1,139.81% | 58.34M 38.36% | 77.91M 33.54% | 93.89M 20.51% | 5.12M 94.54% | 12.27M 139.59% | 14.59M 18.87% | 8.65M 40.71% | 6.30M 27.12% | 6.18M 1.93% | 6.22M 0.58% | |
other non current liabilities | 5.15M - | 5.31M 3.25% | 5.14M 3.20% | 5.24M 1.81% | 6.85M 30.88% | 7.79M 13.61% | 8.60M 10.44% | 13.46M 56.52% | 14.69M 9.18% | 14.36M 2.25% | 15.56M 8.33% | 17.79M 14.31% | 17.84M 0.29% | 18.57M 4.10% | 13.87M 25.29% | 14.01M 0.99% | 15.08M 7.65% | 15.41M 2.16% | 54.61M 254.42% | 16.95M 68.96% | 53.95M 218.30% | 17.11M 68.28% | 59.76M 249.25% | 17.72M 70.35% | 61.41M 246.60% | 61.44M 0.04% | 52.61M 14.37% | 58.51M 11.23% | 57.19M 2.26% | 80.08M 40.01% | 74.89M 6.48% | 78.31M 4.58% | 72.59M 7.31% | 28.30M 61.02% | 74.72M 164.03% | 334.03M 347.07% | 91.34M 72.66% | 433.49M 374.61% | 91.66M 78.86% | 390.10M 325.60% | 35.54M 90.89% | 36.04M 1.40% | 35.08M 2.66% | |
othertotal stockholders equity | 26.92M - | 26.34M - | 24.77M - | 31.33M - | 29.43M - | 43.04M - | 44.19M - | 53.01M - | 53.16M - | 67.38M - | 47.10M - | 69.30M - | 71.25M - | 94.89M - | 103.79M - | 240.38M - | 247.08M - | 219.11M - | 222.50M - | 307.28M - | 326.58M - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.08M - | 5.01M 1.34% | 5.16M 2.91% | 5.02M 2.66% | 5.01M 0.14% | 10.82M 115.96% | 11.26M 4.05% | 11.44M 1.62% | 11.48M 0.36% | 11.72M 2.01% | 12.29M 4.88% | 12.61M 2.62% | 13.41M 6.36% | 14.37M 7.17% | 14.19M 1.25% | 14.62M 2.99% | 14.68M 0.44% | 15.01M 2.19% | 15.97M 6.43% | 16.25M 1.76% | 17.00M 4.58% | 25.84M 52.05% | 23.01M 10.96% | 25.26M 9.77% | 25.51M 1.00% | 25.23M 1.09% | 25.41M 0.70% | 24.68M 2.87% | 27.84M 12.81% | 27.13M 2.54% | 26.89M 0.88% | 25.87M 3.81% | 24.67M 4.64% | 24.85M 0.72% | 25.85M 4.04% | 25.18M 2.61% | 26.76M 6.31% | 30.36M 13.43% | 30.96M 1.98% | 31.39M 1.41% | 31.25M 0.45% | 31.37M 0.38% | 36.17M 15.30% | |
retained earnings | 3.48M - | 3.50M - | 8.99M - | 8.90M - | 22.05M - | 9.36M - | 21.59M - | 13.60M - | 25.92M - | 15.89M - | 33.74M - | 20.15M - | 40.31M - | 19.87M - | 128.45M - | 22.55M - | 16.35M - | 27.36M - | 46.88M - | 18.62M - | ||||||||||||||||||||||||
short term debt | 993K - | 1.01M 2.22% | 972K 4.24% | 993K 2.16% | 1.00M 1.21% | 13.06M 1,199.50% | 2.90M 77.79% | 3.34M 15.17% | 5.39M 61.27% | 5.81M 7.91% | 5.87M 0.96% | 4.76M 18.98% | 4.87M 2.40% | 5.00M 2.59% | 5.04M 0.98% | 4.91M 2.64% | 30.05M 511.81% | 5.70M 81.05% | 21.36M 275.04% | 13.27M 37.86% | 57.38M 332.31% | 36.45M 36.48% | 31.89M 12.53% | 32.41M 1.64% | 26.59M 17.95% | 15.65M 41.13% | 19.95M 27.42% | 28.64M 43.59% | 44.32M 54.76% | 45.74M 3.20% | 44.88M 1.89% | 21.73M 51.59% | 25.20M 15.97% | 26.68M 5.91% | 38.02M 42.46% | 66.29M - | 95.64M - | 83.81M - | 116.68M 39.22% | 138.66M 18.84% | ||||
short term investments | 415K - | 122K 70.60% | 1K 99.18% | 1.77M - | 457K 74.21% | 527K 15.32% | 817K 55.03% | 817K 0% | 677K 17.14% | 677K 0% | 677K 0% | 897K 32.50% | 912K 1.67% | 912K 0% | 920K 0.88% | 920K 0% | 880K 4.35% | 4.68M - | 6.27M 34.15% | 1.31M 79.12% | 2.50M 91.15% | 1.76M 29.67% | 9.54M - | |||||||||||||||||||||
tax assets | 3.20M - | 2.28M 28.81% | 716K 68.54% | 3.53M - | 2.06M 41.71% | 57K 97.23% | -1.48M 2,701.75% | -1.82M 23.06% | -1.82M 0% | -108K 94.08% | -700K 548.15% | 1.40M 300.29% | -261K 118.62% | -156K 40.23% | -1.20M 670.51% | 1.68M 239.43% | -949K 156.62% | -5.00M 427.08% | 137K - | 99.13M - | 93.76M 5.41% | 75.22M 19.78% | 71.15M 5.41% | 49.95M 29.79% | 45.69M 8.54% | 38.89M 14.87% | 35.24M 9.39% | 37.76M 7.13% | 35.80M 5.17% | 19.85M 44.57% | 15.79M 20.42% | 10.26M 35.05% | 5.96M 41.91% | 1.36M 77.21% | ||||||||||
tax payables | 1.58M - | 1.37M 13.28% | 904K 34.06% | 724K - | 1.01M 39.64% | 1.09M 7.81% | 358K 67.16% | 7.12M 1,888.55% | 6.69M 6.04% | 1.64M 75.54% | 385K 76.47% | 1.88M 388.31% | 1.44M 23.35% | 2.50M 73.70% | 484K 80.66% | 957K 97.73% | 1.72M 79.52% | 2.67M 55.30% | 383K 85.64% | 3.21M 737.86% | 2.99M 6.70% | 3.09M 3.27% | 493K 84.06% | 5.67M 1,049.90% | 3.75M 33.87% | 2.55M 32.06% | 360K 85.87% | 12.11M 3,263.61% | 9.50M 21.55% | 6.68M 29.72% | 3.89M 41.70% | 6.19M 59.05% | 4.95M 20.11% | 10.27M 107.58% | 4.07M 60.35% | 10.73M 163.43% | 7.88M 26.50% | 6.74M 14.50% | 812K 87.95% | 2.88M 254.56% | 3.18M 10.56% | 875K 72.51% | ||
total assets | 58.68M - | 62.22M 6.02% | 60.67M 2.48% | 62.31M 2.70% | 68.40M 9.77% | 144.73M 111.60% | 122.01M 15.70% | 131.94M 8.14% | 148.21M 12.33% | 156.57M 5.64% | 148.79M 4.97% | 154.43M 3.79% | 159.92M 3.56% | 170.34M 6.51% | 190.84M 12.04% | 193.77M 1.53% | 196.32M 1.31% | 228.14M 16.21% | 299.74M 31.38% | 302.91M 1.06% | 280.28M 7.47% | 338.41M 20.74% | 318.90M 5.77% | 325.03M 1.92% | 328.81M 1.16% | 339.98M 3.40% | 366.40M 7.77% | 390.47M 6.57% | 625.59M 60.21% | 679.75M 8.66% | 640.34M 5.80% | 652.02M 1.82% | 616.61M 5.43% | 619.83M 0.52% | 601.83M 2.90% | 737.85M 22.60% | 889.18M 20.51% | 952.97M 7.17% | 960.71M 0.81% | 942.21M 1.93% | 951.23M 0.96% | 954.94M 0.39% | 939.38M 1.63% | |
total current assets | 39.84M - | 44.20M 10.95% | 43.92M 0.63% | 46.35M 5.52% | 49.08M 5.88% | 62.70M 27.77% | 56.64M 9.67% | 65.13M 15.00% | 76.09M 16.82% | 85.44M 12.29% | 79.71M 6.71% | 85.67M 7.48% | 89.20M 4.12% | 101.36M 13.63% | 123.03M 21.38% | 126.00M 2.41% | 127.76M 1.40% | 161.86M 26.69% | 177.60M 9.73% | 181.29M 2.08% | 152.22M 16.03% | 145.51M 4.41% | 133.69M 8.12% | 138.26M 3.42% | 139.13M 0.63% | 179.86M 29.27% | 190.49M 5.91% | 210.69M 10.60% | 238.86M 13.37% | 300.36M 25.75% | 270.67M 9.88% | 347.33M 28.32% | 297.06M 14.47% | 276.49M 6.93% | 241.43M 12.68% | 367.88M 52.38% | 417.12M 13.39% | 301.56M 27.71% | 302.93M 0.46% | 308.88M 1.96% | 305.24M 1.18% | 347.07M 13.71% | 312.06M 10.09% | |
total current liabilities | 17.03M - | 18.99M 11.51% | 15.20M 19.97% | 14.50M 4.59% | 17.39M 19.94% | 35.01M 101.31% | 27.60M 21.15% | 26.03M 5.70% | 38.19M 46.71% | 42.08M 10.18% | 34.21M 18.69% | 31.25M 8.67% | 37.30M 19.35% | 40.09M 7.50% | 45.01M 12.27% | 39.92M 11.31% | 67.58M 69.27% | 45.99M 31.94% | 66.20M 43.93% | 53.86M 18.64% | 106.13M 97.04% | 96.27M 9.29% | 83.92M 12.83% | 79.36M 5.44% | 85.63M 7.90% | 75.95M 11.30% | 86.59M 14.01% | 111.63M 28.91% | 237.56M 112.82% | 196.82M 17.15% | 162.45M 17.46% | 137.00M 15.67% | 125.80M 8.18% | 130.51M 3.74% | 136.59M 4.67% | 143.39M 4.97% | 176.97M 23.42% | 211.29M 19.40% | 223.07M 5.57% | 231.80M 3.91% | 217.92M 5.99% | 255.69M 17.33% | 281.67M 10.16% | |
total debt | 5.06M - | 5.08M 0.43% | 9.56M 88.13% | 9.58M 0.22% | 9.09M 5.15% | 56.14M 517.83% | 42.95M 23.50% | 43.18M 0.54% | 42.51M 1.55% | 42.72M 0.50% | 40.05M 6.26% | 37.39M 6.64% | 35.05M 6.26% | 34.95M 0.27% | 57.76M 65.25% | 57.44M 0.56% | 55.31M 3.70% | 76.75M 38.76% | 100.64M 31.13% | 136.76M 35.88% | 94.61M 30.82% | 160.22M 69.36% | 106.10M 33.78% | 149.22M 40.64% | 94.15M 36.90% | 108.17M 14.89% | 121.36M 12.19% | 110.33M 9.09% | 131.04M 18.78% | 180.12M 37.45% | 179.62M 0.28% | 167.63M 6.67% | 170.65M 1.80% | 220.68M 29.32% | 179.38M 18.71% | 414.85M - | 412.50M - | 451.44M - | 465.77M 3.18% | 444.12M 4.65% | ||||
total investments | 415K - | 122K 70.60% | 1K 99.18% | 50K - | 50K 0% | 400K 700% | 2.01M 402.50% | 2.64M 31.44% | 2.64M 0% | 785K 70.29% | 1.38M 75.41% | 1.22M 11.11% | 1.16M 5.39% | 1.07M 7.77% | 2.11M 97.94% | 1.99M 6.05% | 1.87M 5.89% | 5.88M 214.71% | 5.77M 1.85% | 11.82M 104.71% | 56.56M 378.62% | 52.41M 7.35% | 52.32M 0.17% | 56.14M 7.31% | 28.41M 49.40% | 44.70M 57.35% | 48.88M 9.36% | 62.82M 28.51% | 65.06M 3.56% | 60.05M 7.70% | 2.59M 95.69% | 41.47M 1,503.56% | 57.62M 38.95% | 77.52M 34.53% | 93.50M 20.62% | 107.58M 15.06% | 137.75M 28.04% | 152.29M 10.56% | 135.63M 10.94% | 153.64M 13.28% | 124.26M 19.13% | 135.78M 9.27% | ||
total liabilities | 26.24M - | 28.37M 8.11% | 28.93M 1.97% | 28.89M 0.11% | 32.32M 11.87% | 85.87M 165.67% | 76.85M 10.51% | 82.61M 7.49% | 90.13M 9.11% | 95.29M 5.73% | 88.32M 7.32% | 88.28M 0.04% | 85.31M 3.36% | 90.07M 5.58% | 116.19M 28.99% | 113.48M 2.33% | 107.92M 4.90% | 133.14M 23.37% | 206.45M 55.06% | 203.06M 1.64% | 197.33M 2.82% | 240.13M 21.69% | 226.93M 5.50% | 225.44M 0.66% | 214.61M 4.80% | 232.67M 8.42% | 248.82M 6.94% | 263.33M 5.83% | 388.76M 47.63% | 418.56M 7.67% | 372.08M 11.10% | 364.91M 1.93% | 347.54M 4.76% | 352.80M 1.51% | 352.67M 0.03% | 477.42M 35.37% | 616.86M 29.21% | 644.79M 4.53% | 631.60M 2.05% | 621.90M 1.54% | 621.10M 0.13% | 640.83M 3.18% | 622.21M 2.90% | |
total liabilities and stockholders equity | 58.68M - | 62.22M 6.02% | 60.67M 2.48% | 62.31M 2.70% | 68.40M 9.77% | 144.73M 111.60% | 122.01M 15.70% | 131.94M 8.14% | 148.21M 12.33% | 156.57M 5.64% | 148.79M 4.97% | 154.43M 3.79% | 159.92M 3.56% | 170.34M 6.51% | 190.84M 12.04% | 193.77M 1.53% | 196.32M 1.31% | 228.14M 16.21% | 299.74M 31.38% | 302.91M 1.06% | 280.28M 7.47% | 338.41M 20.74% | 318.90M 5.77% | 325.03M 1.92% | 328.81M 1.16% | 339.98M 3.40% | 366.40M 7.77% | 390.47M 6.57% | 625.59M 60.21% | 679.75M 8.66% | 640.34M 5.80% | 652.02M 1.82% | 616.61M 5.43% | 619.83M 0.52% | 601.83M 2.90% | 737.85M 22.60% | 889.18M 20.51% | 952.97M 7.17% | 960.71M 0.81% | 942.21M 1.93% | 951.23M 0.96% | 954.94M 0.39% | 939.38M 1.63% | |
total non current assets | 18.84M - | 18.01M 4.40% | 16.75M 7.04% | 15.96M 4.68% | 19.32M 21.05% | 82.03M 324.49% | 65.37M 20.31% | 66.81M 2.20% | 72.12M 7.95% | 71.12M 1.38% | 69.08M 2.88% | 68.76M 0.46% | 70.72M 2.85% | 68.97M 2.46% | 67.81M 1.69% | 67.77M 0.05% | 68.56M 1.16% | 66.29M 3.32% | 122.14M 84.26% | 121.62M 0.42% | 128.05M 5.29% | 192.90M 50.64% | 185.21M 3.99% | 186.77M 0.84% | 189.67M 1.55% | 160.13M 15.58% | 175.90M 9.85% | 179.79M 2.21% | 386.73M 115.10% | 379.39M 1.90% | 369.67M 2.56% | 304.69M 17.58% | 319.54M 4.88% | 343.34M 7.45% | 360.41M 4.97% | 369.98M 2.65% | 472.06M 27.59% | 651.41M 37.99% | 657.78M 0.98% | 633.33M 3.72% | 645.99M 2.00% | 607.87M 5.90% | 627.31M 3.20% | |
total non current liabilities | 9.21M - | 9.38M 1.81% | 13.73M 46.39% | 14.40M 4.85% | 14.94M 3.74% | 50.87M 240.60% | 49.25M 3.19% | 56.58M 14.88% | 51.94M 8.19% | 53.22M 2.46% | 54.10M 1.66% | 57.03M 5.41% | 48.02M 15.80% | 49.98M 4.08% | 71.17M 42.41% | 73.56M 3.35% | 40.34M 45.15% | 87.15M 116.01% | 140.25M 60.93% | 149.20M 6.38% | 91.20M 38.87% | 143.85M 57.73% | 143.00M 0.59% | 146.08M 2.15% | 128.97M 11.71% | 156.72M 21.51% | 162.23M 3.52% | 151.70M 6.49% | 151.19M 0.34% | 221.74M 46.66% | 209.63M 5.46% | 227.91M 8.72% | 221.73M 2.71% | 222.29M 0.25% | 216.08M 2.79% | 334.03M 54.59% | 439.89M 31.69% | 433.49M 1.45% | 408.53M 5.76% | 390.10M 4.51% | 403.17M 3.35% | 385.13M 4.47% | 340.54M 11.58% | |
total stockholders equity | 31.34M - | 32.45M 3.55% | 30.77M 5.17% | 32.22M 4.71% | 34.69M 7.66% | 37.80M 8.95% | 41.17M 8.92% | 46.25M 12.35% | 52.43M 13.36% | 54.61M 4.17% | 53.34M 2.34% | 58.69M 10.03% | 66.73M 13.71% | 72.07M 8.00% | 67.56M 6.26% | 72.93M 7.95% | 80.04M 9.75% | 86.12M 7.59% | 84.23M 2.19% | 90.99M 8.02% | 81.79M 10.11% | 96.82M 18.37% | 90.40M 6.63% | 97.97M 8.37% | 112.57M 14.91% | 105.41M 6.37% | 115.72M 9.78% | 124.94M 7.98% | 233.26M 86.69% | 257.26M 10.29% | 263.89M 2.58% | 282.42M 7.02% | 264.40M 6.38% | 262.26M 0.81% | 247.42M 5.66% | 258.55M 4.50% | 270.32M 4.56% | 306.19M 13.27% | 326.84M 6.74% | 317.94M 2.72% | 327.53M 3.02% | 311.39M 4.93% | 314.28M 0.93% |
All numbers in EUR (except ratios and percentages)