GLA1
NET:GLASTON
Glaston
- Stock
Last Close
0.76
25/11 09:35
Market Cap
71.88M
Beta: -
Volume Today
13.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.21M - | 13.04M 58.77% | 11.29M 13.40% | 10.03M 11.14% | 11.16M 11.23% | 11.07M 0.79% | 14.61M 31.94% | 13.19M 9.73% | 15.85M 20.23% | 16.37M 3.25% | 81.20M 396.06% | |
accumulated other comprehensive income loss | 4.80M - | |||||||||||
cash and cash equivalents | 16.38M - | 20.04M 22.37% | 6.07M 69.73% | 17.37M 186.42% | 12.39M 28.71% | 7.85M 36.61% | 19.86M 152.94% | 23.26M 17.11% | 26.85M 15.45% | 22.22M 17.24% | 20.20M 9.11% | |
cash and short term investments | 16.38M - | 20.04M 22.37% | 6.07M 69.73% | 17.37M 186.42% | 12.39M 28.71% | 7.85M 36.61% | 19.86M 152.94% | 23.26M 17.11% | 26.85M 15.45% | 22.22M 17.24% | 20.20M 9.11% | |
common stock | 12.70M - | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0% | 12.70M 0.03% | |
deferred revenue | 36.22M - | 42.96M 18.62% | 35.73M 16.84% | 34.04M 4.71% | 28.58M 16.05% | 180K 99.37% | 64.16M 35,545% | 57.88M 9.78% | 56.26M 2.80% | 4.90M - | ||
deferred revenue non current | 2.20M - | 2.85M 29.90% | 1.63M 42.92% | 2.05M - | 715K 65.16% | 297K - | ||||||
deferrred tax liabilities non current | 975K - | 1.07M 9.33% | 421K 60.51% | 358K 14.96% | 326K 8.94% | 378K 15.95% | 6.67M 1,664.29% | 7.76M 16.42% | 9.26M 19.31% | 9.10M 1.80% | 9.60M 5.54% | |
goodwill | 36.84M - | 36.84M 0% | 30.55M 17.08% | 30.55M 0% | 30.55M 0% | 30.55M 0% | 58.33M 90.92% | 58.33M 0% | 58.60M 0.48% | 58.66M 0.10% | 58.20M 0.79% | |
goodwill and intangible assets | 45.58M - | 44.64M 2.05% | 36.86M 17.43% | 37.44M 1.57% | 37.07M 0.97% | 36.31M 2.05% | 78.06M 114.95% | 76.89M 1.49% | 75.81M 1.40% | 76.14M 0.42% | 77.10M 1.27% | |
intangible assets | 8.73M - | 7.80M 10.70% | 6.31M 19.09% | 6.89M 9.14% | 6.52M 5.30% | 5.76M 11.65% | 19.73M 242.36% | 18.57M 5.89% | 17.21M 7.31% | 17.47M 1.53% | 18.90M 8.17% | |
inventory | 19.32M - | 21.52M 11.35% | 16.75M 22.16% | 11.63M 30.59% | 9.61M 17.35% | 5.45M 43.26% | 42.51M 679.66% | 25.01M 41.16% | 27.07M 8.23% | 31.52M 16.42% | 35.80M 13.60% | |
long term debt | 11.56M - | 7.46M 35.47% | 5.99M 19.64% | 6.87M 14.60% | 10.61M 54.51% | 8.09M 23.78% | 47.55M 487.84% | 50.65M 6.52% | 37.29M 26.38% | 29.79M 20.10% | 25M 16.09% | |
long term investments | 3.44M - | 4.13M 20.25% | 5.48M 32.66% | 7.20M 31.37% | 7.76M 7.72% | 8.38M 8.07% | 7.71M 8.09% | 6.84M 11.25% | 4.82M 29.59% | 500K - | ||
net debt | 8.58M - | -4.98M 158.01% | 7.43M 249.24% | -627K 108.44% | 871K 238.92% | 4.88M 460.39% | 33.03M 576.77% | 33.62M 1.79% | 18.27M 45.67% | 13.31M 27.13% | 10.80M 18.87% | |
net receivables | 30.26M - | 27.91M 7.77% | 23.93M 14.24% | 18.70M 21.88% | 22.59M 20.84% | 26.73M 18.30% | 45.52M - | 31.78M 30.17% | 33.40M 5.10% | 32.30M 3.30% | ||
other assets | 1K - | |||||||||||
other current assets | 1.31M - | 2.01M 53.44% | 858K 57.31% | 447K 47.90% | 1.06M 136.69% | 1K 99.91% | 1K - | -1K 200% | -1K 0% | 1 100.10% | ||
other current liabilities | 1.83M - | 2.85M 55.63% | 931K 67.31% | 2.11M 127.07% | 2.22M 4.97% | 28.59M 1,188.28% | 2.53M 91.15% | 1.88M 25.60% | 2.45M 30.06% | 65.03M 2,555.25% | 100K 99.85% | |
other liabilities | ||||||||||||
other non current assets | -1.31M - | -2.01M 53.91% | -859K 57.26% | -447K 47.96% | -1.95M 335.57% | -1K 99.95% | -3K 200% | -1K 66.67% | 100K 10,100% | 2.40M 2,301% | -100K 104.16% | |
other non current liabilities | 536K - | 3K 99.44% | -1K 133.33% | 1.87M 187,100% | 1K 99.95% | 1K 0% | 2.38M 237,800% | 801K 66.33% | 6K 99.25% | 426K 7,000% | 400K 6.10% | |
othertotal stockholders equity | 69.48M - | 69.50M 0.03% | 65.69M 5.48% | 63.75M 2.96% | 63.79M 0.07% | 61.78M 3.15% | 109.79M 77.70% | 109.39M 0.36% | 107.86M 1.40% | 106.00M 1.72% | 102.30M 3.49% | |
preferred stock | ||||||||||||
property plant equipment net | 6.91M - | 7.45M 7.95% | 8.78M 17.75% | 6.55M 25.40% | 6.05M 7.54% | 5.52M 8.77% | 31.40M 468.55% | 28.14M 10.40% | 28.21M 0.26% | 27.08M 4.01% | 29.10M 7.48% | |
retained earnings | -31.79M - | -31.68M 0.36% | -41.90M 32.26% | -40.84M 2.53% | -38.71M 5.21% | -37.34M 3.54% | -49.06M 31.38% | -53.20M 8.46% | -52.53M 1.27% | -50.26M 4.32% | -50.50M 0.48% | |
short term debt | 13.40M - | 7.60M 43.26% | 7.50M 1.34% | 9.88M 31.69% | 2.64M 73.23% | 4.64M 75.64% | 5.34M 15.07% | 6.23M 16.65% | 7.83M 25.67% | 5.74M 26.70% | 6M 4.49% | |
short term investments | -3.10M - | -3.78M 21.96% | -2.23M 40.84% | -3.97M 77.84% | -4.76M 19.81% | -5.37M 12.82% | -4.63M 13.80% | -4.00M 13.63% | -4.81M 20.26% | |||
tax assets | 3.72M - | 2.97M 20.26% | 2.42M 18.50% | 2.17M 10.50% | 1.01M 53.30% | 617K 38.97% | 1.26M 103.57% | 1.63M 29.38% | 2.64M 62.65% | 2.14M 19.07% | 1.60M 25.20% | |
tax payables | 372K - | 486K 30.65% | 1.08M 121.60% | 64K 94.06% | 218K 240.63% | 180K 17.43% | 354K 96.67% | 886K 150.28% | 763K 13.88% | 1.13M 47.58% | 1M 11.19% | |
total assets | 125.60M - | 128.66M 2.44% | 100.29M 22.05% | 101.05M 0.76% | 95.60M 5.40% | 90.87M 4.94% | 216.67M 138.43% | 207.28M 4.33% | 197.28M 4.82% | 194.89M 1.21% | 196.50M 0.83% | |
total current assets | 67.27M - | 71.47M 6.25% | 47.61M 33.39% | 48.15M 1.13% | 45.65M 5.19% | 40.03M 12.30% | 98.25M 145.42% | 93.79M 4.55% | 85.70M 8.62% | 87.14M 1.68% | 88.30M 1.33% | |
total current liabilities | 59.66M - | 66.45M 11.38% | 55.45M 16.56% | 56.07M 1.12% | 44.60M 20.45% | 44.48M 0.26% | 86.64M 94.78% | 79.19M 8.61% | 82.40M 4.06% | 87.14M 5.75% | 92.20M 5.81% | |
total debt | 24.96M - | 15.06M 39.65% | 13.49M 10.40% | 16.75M 24.10% | 13.26M 20.84% | 12.73M 3.95% | 52.89M 315.41% | 56.88M 7.54% | 45.12M 20.68% | 35.54M 21.24% | 31M 12.76% | |
total investments | 341K - | 357K 4.69% | 3.25M 810.08% | 3.23M 0.58% | 3.00M 7.15% | 3.02M 0.53% | 3.08M 2.09% | 2.84M 7.67% | 8K 99.72% | 8K 0% | 500K 6,150% | |
total liabilities | 74.92M - | 77.83M 3.88% | 63.49M 18.42% | 65.17M 2.63% | 57.59M 11.62% | 53.67M 6.82% | 143.24M 166.91% | 138.40M 3.38% | 129.25M 6.61% | 126.45M 2.17% | 127.20M 0.59% | |
total liabilities and stockholders equity | 125.60M - | 128.66M 2.44% | 100.29M 22.05% | 101.05M 0.76% | 95.60M 5.40% | 90.87M 4.94% | 216.67M 138.43% | 207.28M 4.33% | 197.28M 4.82% | 194.89M 1.21% | 196.50M 0.83% | |
total non current assets | 58.34M - | 57.19M 1.97% | 52.68M 7.88% | 52.91M 0.43% | 49.95M 5.59% | 50.84M 1.78% | 118.42M 132.93% | 113.49M 4.16% | 111.58M 1.69% | 107.75M 3.43% | 108.20M 0.42% | |
total non current liabilities | 15.27M - | 11.38M 25.45% | 8.04M 29.34% | 9.10M 13.10% | 12.99M 42.82% | 9.18M 29.32% | 56.60M 516.33% | 59.21M 4.62% | 46.85M 20.87% | 39.32M 16.09% | 35M 10.98% | |
total stockholders equity | 50.38M - | 50.52M 0.26% | 36.49M 27.76% | 35.61M 2.43% | 37.78M 6.09% | 37.14M 1.69% | 73.43M 97.71% | 68.88M 6.19% | 68.03M 1.24% | 68.44M 0.60% | 69.30M 1.26% |
All numbers in EUR (except ratios and percentages)