NET:KAPSCH
Kapsch TrafficCom
- Stock
Last Close
7.00
25/11 09:23
Market Cap
126.41M
Beta: -
Volume Today
10.64K
Avg: -
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 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.09M - | 67.39M 10.30% | 70.91M 5.22% | 57.41M 19.03% | 54.37M 5.30% | 48.44M 10.91% | 39.07M 19.35% | 51.38M 31.52% | 52.70M 2.58% | 52.04M 1.25% | 64.48M 23.89% | 67.64M 4.91% | 76.07M 12.47% | 55.95M 26.45% | 52.44M 6.28% | 54.70M 4.31% | 56.79M 3.83% | 58.25M 2.57% | 53.80M 7.66% | 57.58M 7.03% | 61.61M 7.01% | 89.56M 45.36% | 75.95M 15.19% | 92.40M 21.66% | 54.24M 41.30% | 59.40M 9.51% | 57.91M - | 71.48M - | 76.56M - | 75.05M 1.97% | 78.50M 4.59% | 79.34M 1.07% | 62.91M - | 56.02M 10.96% | |||||
accumulated other comprehensive income loss | 69.62M - | 81.76M - | 82.74M 1.20% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 58.53M - | 57.73M 1.36% | 77.42M 34.10% | 65.59M 15.27% | 94.84M 44.59% | 96.76M 2.03% | 100.42M 3.77% | 102.34M 1.92% | 138.03M 34.88% | 140.78M 1.99% | 191.53M 36.05% | 173.31M 9.51% | 188.31M 8.65% | 211.30M 12.21% | 204.79M 3.08% | 175.68M 14.22% | 143.63M 18.24% | 181.83M 26.60% | 160.65M 11.65% | 133.53M 16.88% | 125.22M 6.22% | 94.65M 24.41% | 81.09M 14.33% | 122.63M 51.22% | 83.47M 31.93% | 102.01M 22.21% | 61.10M - | 59.75M - | 30.83M - | 45.23M 46.69% | 32.11M 29.01% | 41.28M 28.56% | 33.38M - | 28.32M 15.16% | |||||
cash and short term investments | 63.35M - | 62.66M 1.10% | 82.47M 31.62% | 70.85M 14.08% | 100.14M 41.33% | 102.06M 1.92% | 100.42M 1.61% | 102.34M 1.92% | 138.03M 34.88% | 140.88M 2.06% | 191.53M 35.95% | 173.31M 9.51% | 190.40M 9.86% | 213.46M 12.11% | 206.89M 3.08% | 177.68M 14.12% | 145.81M 17.93% | 184.05M 26.22% | 163.32M 11.26% | 136.12M 16.65% | 125.78M 7.60% | 94.65M 24.75% | 82.54M 12.80% | 122.63M 48.57% | 84.31M 31.25% | 102.93M 22.09% | 62.23M - | 61.33M - | 32.91M - | 45.23M 37.41% | 33.31M 26.34% | 42.78M 28.43% | 33.38M - | 29.82M 10.65% | |||||
common stock | 13M - | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 89.70M 590% | 13M 85.51% | 80.70M 520.77% | 13M 83.89% | 69.50M 434.62% | 13M 81.29% | 13M 0% | 13M 0% | 13M 0% | 97.20M 647.69% | 14.30M 85.29% | 14.30M 0% | |
deferred revenue | 25.34M - | 77.80M 206.98% | 29.20M 62.46% | 13.27M 54.55% | 9.75M 26.57% | 56.75M 482.33% | 11.41M 79.89% | 10.27M 10.01% | 11.79M 14.84% | 64.79M 449.32% | 14.01M 78.38% | 11.63M 17.00% | 12.33M 6.00% | 91.20M 639.89% | 15.47M 83.04% | 16.05M 3.75% | 13.17M 17.94% | 93.11M 607.06% | 38.53M 58.62% | 44.55M 15.64% | 53.12M 19.24% | 95.99M 80.70% | 111.03M 15.67% | 100.33M 9.64% | 157.51M 56.99% | 122.13M 22.46% | 128.16M - | 103.56M - | 178.11M - | 84.49M 52.57% | 76.33M - | 51.82M - | 8.81M 83.01% | ||||||
deferred revenue non current | 23.33M - | 24.66M 5.69% | 23.40M 5.12% | 23.63M 0.96% | 23.60M 0.11% | 27.44M 16.28% | 26.80M 2.34% | 26.15M 2.41% | 26.06M 0.34% | 25.73M 1.26% | 32.56M 26.54% | 32.64M 0.24% | 33.35M 2.17% | 34.11M 2.30% | 33.28M 2.44% | 33.37M 0.28% | 32.67M 2.10% | 33.45M 2.38% | 13.62M 59.27% | 7.86M 42.27% | 10.51M 33.58% | 5.21M 50.38% | 1.87M 64.16% | 3.51M 87.65% | 4.64M 32.45% | 9.41M 102.74% | 827K - | 1.21M - | 653K - | 450.30K 31.04% | 2.93M - | 6.72M - | |||||||
deferrred tax liabilities non current | 14.26M - | 10.78M 24.42% | 10.11M 6.19% | 8.01M 20.76% | 7.77M 3.07% | 2.38M 69.36% | 2.95M 24.04% | 644K 78.18% | 794K 23.29% | 3.19M 301.81% | 5.57M 74.53% | 5.34M 4.04% | 6.25M 16.88% | 2.75M 56.04% | 2.84M 3.31% | 3.32M 17.21% | 3.67M 10.35% | 1.91M 47.92% | 2.56M 34.12% | 5.64M 120.22% | 6.42M 13.72% | 5.10M 20.46% | 1.49M 70.84% | 1.71M 14.65% | 2.19M 28.61% | 1.02M 53.70% | 1.05M - | 2.86M - | 3.89M - | 1.65M 57.53% | 2.00M - | 1.26M - | |||||||
goodwill | 56.66M - | 45.33M - | 45.33M - | 47.55M - | 47.63M - | 49.27M - | 44.07M - | 22.75M - | 22.73M - | 22.73M - | 22.73M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 77.15M - | 83.79M 8.60% | 88.41M 5.51% | 74.51M 15.71% | 72.67M 2.47% | 65.25M 10.21% | 69.14M 5.96% | 66.88M 3.27% | 66.21M 1.00% | 64.78M 2.16% | 73.99M 14.22% | 74.13M 0.19% | 73.96M 0.23% | 71.97M 2.70% | 70.07M 2.64% | 73.46M 4.84% | 71.92M 2.09% | 70.80M 1.57% | 69.75M 1.47% | 80.13M 14.88% | 85.84M 7.12% | 82.88M 3.46% | 82.50M 0.45% | 59.92M 27.36% | 33.11M 44.74% | 36.23M 9.40% | 37.16M - | 35.75M - | 34.37M - | 31.76M 7.60% | 30.69M 3.35% | 29.80M 2.89% | 22.73M - | 27.40M 20.51% | |||||
intangible assets | 27.13M - | 19.93M - | 19.45M - | 24.41M - | 23.17M - | 33.61M - | 15.85M - | 13.47M - | 13.01M - | 9.02M - | 30.69M 240.19% | 27.40M - | |||||||||||||||||||||||||||
inventory | 63.45M - | 57.99M 8.61% | 54.95M 5.23% | 52.77M 3.97% | 50.46M 4.39% | 47.64M 5.59% | 46.51M 2.37% | 47.39M 1.89% | 43.04M 9.17% | 35.69M 17.08% | 37.97M 6.39% | 37.81M 0.41% | 40.47M 7.01% | 38.80M 4.10% | 39.49M 1.78% | 41.40M 4.81% | 42.74M 3.24% | 38.11M 10.83% | 43.51M 14.16% | 46.05M 5.84% | 52.78M 14.63% | 63.43M 20.17% | 68.22M 7.54% | 55.08M 19.26% | 54.09M 1.80% | 40.13M 25.81% | 38.20M - | 35.01M - | 47.73M - | 44.60M 6.56% | 43.24M 3.04% | 44.92M 3.89% | 47.81M - | 48.48M 1.39% | |||||
long term debt | 114.79M - | 109.49M 4.61% | 104.28M 4.77% | 99.06M 5.00% | 94.03M 5.07% | 88.98M 5.37% | 79.79M 10.33% | 75.13M 5.84% | 72.63M 3.32% | 85.73M 18.04% | 146.19M 70.52% | 148.20M 1.38% | 79.15M 46.59% | 97.48M 23.16% | 96.64M 0.87% | 94.56M 2.15% | 94.35M 0.22% | 141.76M 50.25% | 142.52M 0.53% | 140.94M 1.11% | 141.08M 0.10% | 139.33M 1.24% | 36.05M 74.12% | 235.29M 552.60% | 51.45M 78.13% | 156.59M 204.33% | 228M 45.61% | 31.53M 86.17% | 192.20M 509.56% | 163.66M 14.85% | 109.30M 33.21% | 36.65M 66.47% | 90.67M 147.39% | 194.27M 114.26% | 28.31M 85.43% | 168.40M 494.93% | 91.91M 45.42% | 79.78M 13.19% | |
long term investments | 24.75M - | 25.18M 1.75% | 24.46M 2.83% | 22.98M 6.07% | 15.42M 32.88% | 19.82M 28.51% | 25.67M 29.52% | 20.56M 19.93% | 19.42M 5.52% | 20.47M 5.40% | 21.59M 5.49% | 20.79M 3.72% | 18.45M 11.28% | 18.33M 0.61% | 17.99M 1.87% | 25.25M 40.38% | 24.85M 1.59% | 28.46M 14.51% | 33.73M 18.52% | 23.73M 29.65% | 24.03M 1.26% | 52.94M 120.34% | 45.63M 13.81% | 58.80M 28.87% | 45.76M 22.18% | 41.11M 10.16% | 40.69M - | 41.24M - | 40.61M - | 49.13M 20.98% | 41.08M 16.40% | 35.86M 12.71% | 16.31M - | 7.95M 51.28% | |||||
net debt | 91.71M - | 98.32M 7.21% | 72.27M 26.50% | 81.13M 12.26% | 48.81M 39.84% | 41.19M 15.61% | 25.85M 37.24% | 19.08M 26.18% | -24.47M 228.24% | -33.70M 37.72% | -13.73M 59.24% | 1.41M 110.29% | -15.23M 1,177.09% | -15.92M 4.50% | -10.35M 34.98% | 18.62M 279.97% | -22.93M 223.13% | -13.40M 41.56% | 8.48M 163.30% | 34.32M 304.65% | 43.50M 26.74% | -64.72M 248.78% | -31.89M 50.72% | 176.95M 654.80% | -18.86M 110.66% | 170.52M 1,004.30% | 228M 33.71% | -17.51M 107.68% | 192.20M 1,197.91% | 159.86M 16.83% | 109.30M 31.63% | 17.32M 84.15% | 188.21M 986.64% | 198.09M 5.25% | -2.52M 101.27% | 168.40M 6,771.95% | 107.37M 36.24% | 75.84M 29.36% | |
net receivables | 209.84M - | 181.58M - | 205.42M 13.13% | 199.98M - | 268.35M - | 284.60M - | 246.57M 13.36% | 263.33M 6.79% | 266.66M 1.27% | 284.97M - | 336.30M 18.01% | 323.31M 3.86% | 322.04M 0.40% | 259.60M 19.39% | 264.15M 1.75% | 265.46M - | 220.17M - | 207.50M - | 215.80M 4.00% | 194.56M - | 211.61M 8.76% | ||||||||||||||||||
other assets | 1K - | 1 99.90% | -1K 100,100% | -1 - | 1 - | 1K 99,900% | 1 - | -1 - | -1K - | 1 - | |||||||||||||||||||||||||||||
other current assets | 741 - | -1K - | -2.29K 129.40% | -818 - | -545 - | 1K - | -2K 300% | 494 124.70% | -1K 302.43% | -1K - | 448 144.80% | 1K 123.21% | 97.37K 9,636.90% | 28.45M 29,122.85% | -246 100.00% | 361M 146,748,067.48% | 1K 100.00% | 347.90M 34,789,900% | -1.56K 100.00% | 303.30M 19,392,683.12% | 141 - | 5.36M 3,802,026.95% | 323.40M - | 37.17M 88.51% | 5.63M 84.87% | ||||||||||||||
other current liabilities | 61.24M - | 14.58M 76.18% | 62.00M 325.15% | 59.80M 3.56% | 56.65M 5.26% | 19.18M 66.15% | 71.46M 272.60% | 59.28M 17.04% | 63.31M 6.78% | 27.07M 57.23% | 105.12M 288.29% | 99.69M 5.17% | 101.02M 1.34% | 31.73M 68.59% | 105.52M 232.59% | 108.26M 2.60% | 106.47M 1.66% | 32.60M 69.38% | 70.16M 115.24% | 75.28M 7.30% | 66.47M 11.70% | 19.74M 70.31% | 60.92M 208.63% | 14.44M 76.30% | 52.69M 264.97% | 12.60M 76.09% | 234.20M 1,759.37% | 58.28M 75.11% | 257M 340.94% | 9.18M 96.43% | 317.90M 3,364.39% | 51.89M 83.68% | 11.26M 78.30% | 105.38M 835.83% | 127.33M 20.83% | 228.60M 79.54% | 73.42M 67.88% | 122.93M 67.43% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 75.62M - | 81.82M 8.19% | 71.12M 13.08% | 63.70M 10.43% | 51.88M 18.56% | 39.43M 24.00% | 17.24M 56.27% | 12.88M 25.29% | 11.19M 13.15% | 19.11M 70.78% | 11.01M 42.38% | 13.16M 19.59% | 15.63M 18.75% | 2.79M 82.15% | 3.00M 7.32% | 3.06M 2.10% | 2.90M 5.07% | 2.60M 10.43% | 5.09M 95.71% | 10.70M 110.24% | 26.51M 147.75% | 7.08M 73.30% | 14.41M 103.64% | -1.62K 100.01% | 7.94M 489,976.54% | 10.55M 32.96% | 190.90M 1,709.21% | 11.40M 94.03% | 182M 1,495.79% | 9.38M 94.84% | 193.50M 1,961.98% | 11.62M 93.99% | -2.01K 100.02% | 62.82M 3,131,904.59% | 12.17M 80.63% | 170.80M 1,303.57% | 10.28M 93.98% | 54.83M 433.35% | |
other non current liabilities | 1.99M - | 2.45M 23.55% | 3.22M 31.17% | 2.97M 7.74% | 4.74M 59.84% | 4.09M 13.82% | 4.46M 8.97% | 4.16M 6.71% | 4.48M 7.87% | 3.10M 30.80% | 10.84M 249.47% | 10.48M 3.33% | 10.14M 3.26% | 10.36M 2.21% | 6.40M 38.23% | 6.84M 6.87% | 6.41M 6.26% | 3.46M 46.04% | 35.65M 930.31% | 34.91M 2.09% | 30.97M 11.28% | 34.15M 10.27% | 165.59M 384.86% | 32.74M 80.23% | 163.46M 399.31% | 31.30M 80.85% | 176.07M - | 26.31M - | 100K 99.62% | 89.54M 89,439% | 22.49M 74.89% | 25.77M 14.60% | 139.50M 441.35% | 50.33M - | 54.02M 7.35% | ||||
othertotal stockholders equity | 104.73M - | 103.80M 0.89% | 102.81M 0.95% | 111.46M 8.41% | 104.83M 5.95% | 117.51M 12.10% | 104.44M 11.12% | 98.62M 5.57% | 99.04M 0.43% | 95.62M 3.45% | 82.00M 14.24% | 80.22M 2.17% | 79.22M 1.25% | 77.02M 2.77% | 75.68M 1.75% | 77.33M 2.18% | 117.51M 51.96% | 117.51M 0.00% | 70.88M 39.68% | 69.77M 1.56% | 117.51M 68.43% | 117.51M 0.00% | 117.51M 0.00% | 117.51M 0.00% | 117.51M 0.00% | 117.51M 0.00% | 117.51M - | 117.51M - | 117.51M - | 117.51M 0.00% | 117.51M - | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.08M - | 23.45M 2.64% | 21.77M 7.16% | 22.70M 4.27% | 22.15M 2.41% | 22.39M 1.09% | 22.39M 0.03% | 21.20M 5.31% | 20.48M 3.41% | 20.87M 1.91% | 20.26M 2.93% | 21.22M 4.78% | 23.19M 9.25% | 23.14M 0.20% | 21.50M 7.10% | 20.37M 5.26% | 20.29M 0.37% | 21.41M 5.50% | 20.47M 4.39% | 19.63M 4.13% | 19.23M 2.01% | 21.96M 14.18% | 69.16M 214.99% | 82.32M 19.04% | 80.77M 1.88% | 55.17M 31.70% | 52.93M - | 48.99M - | 57.30M - | 52.13M 9.02% | 49.88M 4.31% | 49.59M 0.60% | 45.96M - | 45.95M 0.02% | |||||
retained earnings | 85.11M - | 86.00M 1.05% | 85.25M 0.88% | 82.49M 3.24% | 81.37M 1.36% | 77.45M 4.82% | 99.39M 28.33% | 99.79M 0.40% | 104.46M 4.68% | 114.23M 9.35% | 126.89M 11.09% | 115.29M 9.14% | 124.79M 8.23% | 138.34M 10.86% | 145.51M 5.18% | 133.78M 8.06% | 99.79M 25.41% | 100.47M 0.68% | 148.59M 47.90% | 136.64M 8.04% | 102.72M 24.83% | 126.66M 23.31% | 109.08M 13.88% | 57.65M 47.14% | 6.28M 89.11% | -39.27M 725.68% | -37.74M - | -47.31M - | -61.01M - | -74.21M 21.64% | -35.01M 52.83% | -32.16M 8.14% | -5.94M - | -12.10M 103.64% | |||||
short term debt | 35.45M - | 46.56M 31.33% | 45.41M 2.47% | 47.66M 4.96% | 49.62M 4.11% | 48.97M 1.31% | 46.47M 5.10% | 46.29M 0.39% | 40.93M 11.58% | 21.35M 47.84% | 31.61M 48.04% | 26.52M 16.08% | 93.92M 254.12% | 97.90M 4.24% | 97.80M 0.10% | 99.74M 1.98% | 26.34M 73.59% | 26.68M 1.25% | 26.61M 0.24% | 26.91M 1.13% | 27.64M 2.71% | 29.93M 8.30% | 13.14M 56.09% | 64.29M 389.09% | 13.16M 79.53% | 115.95M 780.86% | 12.06M - | 55.95M - | 11.50M - | 142.76M 1,141.21% | 35.92M 74.84% | 10.45M 70.92% | 21.91M - | 24.38M 11.28% | |||||
short term investments | 4.82M - | 4.92M 2.16% | 5.05M 2.56% | 5.26M 4.18% | 5.29M 0.61% | 5.29M 0.04% | 97K - | 2.09M - | 2.16M 3.30% | 2.10M 2.82% | 2.00M 4.81% | 2.19M 9.40% | 2.21M 1.23% | 2.68M 20.96% | 2.60M 3.10% | 566K 78.19% | -17.10M 3,121.84% | 1.45M 108.47% | -15.29M 1,156.12% | 837K 105.47% | 923.53K 10.34% | 1.14M - | 1.58M - | 2.08M - | -8.18M 492.82% | 1.21M 114.75% | 1.51M 25.04% | 1.50M - | |||||||||||
tax assets | 23.51M - | 22.11M 5.96% | 20.72M 6.30% | 14.96M 27.79% | 15.21M 1.68% | 13.59M 10.65% | 14.55M 7.04% | 14.19M 2.47% | 14.99M 5.62% | 11.90M 20.63% | 11.57M 2.75% | 11.84M 2.36% | 10.92M 7.79% | 11.94M 9.33% | 11.93M 0.06% | 13.33M 11.76% | 13.03M 2.27% | 12.40M 4.84% | 12.29M 0.89% | 13.15M 7.00% | 13.10M 0.37% | 18.46M 40.93% | 19.64M 6.39% | 26.29M 33.84% | 35.74M 35.95% | 42.89M 20.00% | 44.60M - | 60.22M - | 59.60M - | 49.78M 16.48% | 42.06M - | 40.63M - | |||||||
tax payables | 1.25M - | 16.16M 1,197.88% | 756K 95.32% | 815K 7.80% | 1.05M 28.59% | 10.71M 922.19% | 2.67M 75.06% | 1.85M 30.91% | 2.90M 57.31% | 13.23M 355.49% | 4.30M 67.51% | 2.85M 33.63% | 3.61M 26.61% | 17.84M 394.08% | 1.81M 89.84% | 2.98M 64.31% | 1.94M 35.05% | 20.81M 975.38% | 3.68M 82.33% | 1.65M 55.06% | 2.03M 23.06% | 22.19M 991.34% | 3.10M 86.03% | 16.74M 440.10% | 4.60M 72.51% | 9.94M 115.96% | 2.65M - | 13.15M - | 3.50M - | 11.50M 228.39% | 2.17M - | 5.00M - | |||||||
total assets | 548.35M - | 566.82M 3.37% | 554.19M 2.23% | 526.59M 4.98% | 509.51M 3.24% | 515.60M 1.19% | 505.74M 1.91% | 491.87M 2.74% | 497.67M 1.18% | 513.67M 3.21% | 631.05M 22.85% | 609.47M 3.42% | 628.19M 3.07% | 648.79M 3.28% | 643.01M 0.89% | 639.14M 0.60% | 568.12M 11.11% | 621.15M 9.33% | 614.82M 1.02% | 614.61M 0.03% | 632.25M 2.87% | 677.70M 7.19% | 705.41M 4.09% | 727.18M 3.09% | 629.77M 13.40% | 593.16M 5.81% | 551.90M 6.96% | 552.68M 0.14% | 529.90M 4.12% | 512.10M 3.36% | 496.80M 2.99% | 511.91M 3.04% | 480.13M 6.21% | 482.20M 0.43% | 482.52M 0.07% | 494.20M 2.42% | 443.70M 10.22% | 431.66M 2.71% | |
total current assets | 323.24M - | 330.48M 2.24% | 327.72M 0.84% | 327.74M 0.01% | 332.18M 1.35% | 355.11M 6.91% | 356.75M 0.46% | 356.17M 0.16% | 365.39M 2.59% | 376.55M 3.05% | 492.63M 30.83% | 468.32M 4.94% | 486.04M 3.78% | 520.62M 7.11% | 518.53M 0.40% | 503.67M 2.87% | 435.12M 13.61% | 485.48M 11.58% | 473.49M 2.47% | 467.28M 1.31% | 463.54M 0.80% | 494.39M 6.66% | 474.07M 4.11% | 499.85M 5.44% | 426.45M 14.68% | 407.21M 4.51% | 361M 11.35% | 365.89M 1.36% | 347.90M 4.92% | 316.52M 9.02% | 303.30M 4.18% | 308.41M 1.68% | 297.33M 3.59% | 297.72M 0.13% | 313.04M 5.15% | 323.40M 3.31% | 312.92M 3.24% | 295.53M 5.56% | |
total current liabilities | 183.12M - | 206.33M 12.67% | 207.52M 0.58% | 178.14M 14.16% | 170.39M 4.35% | 173.34M 1.73% | 168.41M 2.84% | 167.22M 0.71% | 168.73M 0.90% | 165.25M 2.06% | 215.21M 30.23% | 205.48M 4.52% | 283.34M 37.89% | 276.78M 2.32% | 271.23M 2.00% | 278.75M 2.77% | 202.78M 27.25% | 210.64M 3.88% | 189.10M 10.23% | 204.33M 8.05% | 208.85M 2.22% | 235.23M 12.63% | 261.06M 10.98% | 271.46M 3.99% | 277.61M 2.26% | 310.08M 11.70% | 234.20M 24.47% | 256.41M 9.48% | 257M 0.23% | 240.17M 6.55% | 317.90M 32.37% | 318.06M 0.05% | 313.56M 1.42% | 219.80M 29.90% | 217.12M 1.22% | 228.60M 5.29% | 210.06M 8.11% | 212.14M 0.99% | |
total debt | 150.24M - | 156.05M 3.87% | 149.68M 4.08% | 146.72M 1.98% | 143.65M 2.09% | 137.95M 3.97% | 126.27M 8.47% | 121.42M 3.84% | 113.56M 6.47% | 107.08M 5.71% | 177.80M 66.04% | 174.72M 1.73% | 173.08M 0.94% | 195.38M 12.89% | 194.44M 0.48% | 194.30M 0.07% | 120.69M 37.88% | 168.43M 39.55% | 169.13M 0.41% | 167.85M 0.76% | 168.72M 0.52% | 29.93M 82.26% | 49.20M 64.36% | 299.58M 508.91% | 64.62M 78.43% | 272.53M 321.78% | 228M 16.34% | 43.59M 80.88% | 192.20M 340.93% | 219.61M 14.26% | 109.30M 50.23% | 48.15M 55.94% | 233.43M 384.78% | 230.19M 1.39% | 38.75M 83.16% | 168.40M 334.55% | 140.75M 16.42% | 104.16M 25.99% | |
total investments | 29.57M - | 30.10M 1.82% | 29.52M 1.95% | 28.24M 4.32% | 20.72M 26.64% | 25.11M 21.22% | 25.67M 2.23% | 20.56M 19.93% | 19.42M 5.52% | 20.57M 5.90% | 21.59M 4.99% | 20.79M 3.72% | 20.54M 1.22% | 20.49M 0.21% | 20.09M 1.97% | 27.25M 35.65% | 27.04M 0.78% | 30.67M 13.43% | 36.41M 18.70% | 26.32M 27.70% | 24.59M 6.58% | 35.83M 45.72% | 47.08M 31.37% | 43.51M 7.58% | 46.59M 7.09% | 42.03M 9.79% | 41.83M - | 42.82M - | 42.70M - | 40.95M 4.08% | 42.28M 3.24% | 37.37M 11.63% | 16.31M - | 9.45M 42.05% | |||||
total liabilities | 337.49M - | 353.71M 4.81% | 348.52M 1.47% | 311.81M 10.54% | 300.53M 3.62% | 296.24M 1.43% | 282.41M 4.67% | 273.30M 3.22% | 272.70M 0.22% | 283.01M 3.78% | 410.37M 45.00% | 402.14M 2.01% | 412.23M 2.51% | 421.48M 2.24% | 410.38M 2.63% | 416.84M 1.57% | 339.88M 18.46% | 391.22M 15.11% | 383.45M 1.99% | 393.68M 2.67% | 397.82M 1.05% | 419.02M 5.33% | 466.06M 11.22% | 544.70M 16.87% | 499.35M 8.33% | 508.39M 1.81% | 462.20M 9.09% | 465.89M 0.80% | 449.20M 3.58% | 434.20M 3.34% | 427.30M 1.59% | 448.79M 5.03% | 428.82M 4.45% | 439.84M 2.57% | 389.86M 11.36% | 397M 1.83% | 360.28M 9.25% | 345.94M 3.98% | |
total liabilities and stockholders equity | 548.35M - | 566.82M 3.37% | 554.19M 2.23% | 526.59M 4.98% | 509.51M 3.24% | 515.60M 1.19% | 505.74M 1.91% | 491.87M 2.74% | 497.67M 1.18% | 513.67M 3.21% | 631.05M 22.85% | 609.47M 3.42% | 628.19M 3.07% | 648.79M 3.28% | 643.01M 0.89% | 639.14M 0.60% | 568.12M 11.11% | 621.15M 9.33% | 614.82M 1.02% | 614.61M 0.03% | 632.25M 2.87% | 677.70M 7.19% | 705.41M 4.09% | 727.18M 3.09% | 629.77M 13.40% | 593.16M 5.81% | 551.90M 6.96% | 552.68M 0.14% | 529.90M 4.12% | 512.10M 3.36% | 496.80M 2.99% | 511.91M 3.04% | 480.13M 6.21% | 482.20M 0.43% | 482.52M 0.07% | 494.20M 2.42% | 443.70M 10.22% | 431.66M 2.71% | |
total non current assets | 225.11M - | 236.34M 4.99% | 226.47M 4.17% | 198.85M 12.20% | 177.33M 10.82% | 160.48M 9.50% | 148.99M 7.16% | 135.70M 8.92% | 132.28M 2.52% | 137.12M 3.66% | 138.42M 0.95% | 141.15M 1.98% | 142.15M 0.71% | 128.17M 9.83% | 124.48M 2.88% | 135.47M 8.83% | 133.00M 1.82% | 135.66M 2.00% | 141.33M 4.18% | 147.34M 4.25% | 168.71M 14.51% | 183.31M 8.65% | 231.34M 26.20% | 227.34M 1.73% | 203.32M 10.56% | 185.95M 8.54% | 190.90M 2.66% | 186.79M 2.15% | 182M 2.56% | 195.58M 7.46% | 193.50M 1.07% | 203.51M 5.17% | 182.79M 10.18% | 184.48M 0.92% | 169.48M 8.13% | 170.80M 0.78% | 130.78M 23.43% | 136.12M 4.09% | |
total non current liabilities | 154.37M - | 147.39M 4.52% | 141.00M 4.33% | 133.66M 5.21% | 130.14M 2.64% | 122.89M 5.57% | 114.00M 7.24% | 106.08M 6.94% | 103.97M 1.99% | 117.76M 13.26% | 195.16M 65.73% | 196.66M 0.77% | 128.88M 34.47% | 144.70M 12.27% | 139.15M 3.83% | 138.10M 0.76% | 137.10M 0.72% | 180.58M 31.71% | 194.35M 7.63% | 189.35M 2.57% | 188.97M 0.20% | 183.80M 2.74% | 205.00M 11.54% | 273.24M 33.28% | 221.75M 18.84% | 198.32M 10.57% | 228M 14.97% | 209.48M 8.12% | 192.20M 8.25% | 194.03M 0.95% | 109.40M 43.62% | 130.73M 19.50% | 115.26M 11.83% | 220.04M 90.91% | 172.74M 21.50% | 168.40M 2.51% | 150.21M 10.80% | 133.80M 10.93% | |
total stockholders equity | 202.84M - | 202.80M 0.02% | 201.06M 0.86% | 206.95M 2.93% | 199.20M 3.75% | 207.96M 4.40% | 216.83M 4.27% | 211.41M 2.50% | 216.50M 2.41% | 222.85M 2.93% | 221.89M 0.43% | 208.52M 6.03% | 217.00M 4.07% | 228.36M 5.23% | 234.19M 2.55% | 224.11M 4.30% | 230.30M 2.76% | 230.97M 0.29% | 232.47M 0.65% | 219.41M 5.62% | 233.23M 6.30% | 257.16M 10.26% | 239.59M 6.84% | 188.16M 21.46% | 136.78M 27.31% | 91.24M 33.30% | 89.70M 1.69% | 92.77M 3.42% | 80.70M 13.01% | 83.20M 3.09% | 69.50M 16.46% | 69.50M 0.00% | 56.30M 19.00% | 47.61M 15.43% | 98.35M 106.57% | 97.20M 1.17% | 90.12M 7.28% | 84.95M 5.74% |
All numbers in EUR (except ratios and percentages)