SIX:PPGN
PolyPeptide Group AG
- Stock
Last Close
28.20
26/07 15:30
Market Cap
483.30M
Beta: 0.92
Volume Today
10.95K
Avg: 91.45K
PE Ratio
69.04
PFCF: −7.30
Preview
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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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.68M - | 3.68M 0% | 3.68M 0% | 3.68M 0% | 4.62M 25.31% | 4.62M 0% | 4.62M 0% | 4.62M 0% | 7.09M 53.62% | 7.09M 0% | 7.09M 0% | 28.36M 300% | 7.12M 74.89% | 13.13M 84.46% | 7.12M 45.79% | 28.48M 300% | 26.55M 6.77% | 45.93M 72.98% | 27.30M 40.57% | 60.91M 123.11% | |
accumulated other comprehensive income loss | -28.95M - | -28.95M 0% | -28.95M 0% | -28.95M 0% | -28.80M 0.50% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -31.54M 9.52% | -31.54M 0% | -31.54M 0% | -33.60M - | -33.60M - | ||||||||
cash and cash equivalents | 2.51M - | 2.51M 0% | 2.51M 0% | 2.51M 0% | 4.38M 74.43% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.30M 1.71% | 4.30M 0% | 4.30M 0% | 17.21M 300% | 34.08M 98.02% | 187.36M 449.84% | 34.08M 81.81% | 136.30M 300% | 66.44M 51.26% | 37.53M 43.51% | 8.98M 76.06% | 95.71M 965.18% | |
cash and short term investments | 2.51M - | 2.51M 0% | 2.51M 0% | 2.51M 0% | 4.38M 74.43% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.30M 1.71% | 4.30M 0% | 4.30M 0% | 17.21M 300% | 34.08M 98.02% | 187.36M 449.84% | 34.08M 81.81% | 136.30M 300% | 66.44M 51.26% | 37.53M 43.51% | 8.98M 76.06% | 95.71M 965.18% | |
common stock | 12.50M - | 12.50M 0% | 12.50M 0% | 12.50M 0% | 8.25M 34% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 33M 300% | 75.50K 99.77% | 302K 300% | 75.50K 75% | 302K 300% | 302K 0% | 302K 0% | 302K 0% | 302K 0% | |
deferred revenue | 71.25M - | 6.26M - | 71.75M - | 34.38M - | 68.45M 99.09% | ||||||||||||||||
deferred revenue non current | 52.96M - | 23.16M - | |||||||||||||||||||
deferrred tax liabilities non current | 537.25K - | 537.25K 0% | 537.25K 0% | 537.25K 0% | 280.25K 47.84% | 280.25K 0% | 280.25K 0% | 280.25K 0% | 219K 21.86% | 219K 0% | 219K 0% | 876K 300% | 276.50K 68.44% | 854K 208.86% | 276.50K 67.62% | 1.11M 300% | 1.35M 22.51% | 1.88M 38.60% | 1.71M 8.73% | 3.64M 112.60% | |
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | 3.08M 12.85% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.14M 1.98% | 3.14M 0% | 3.14M 0% | 12.56M 300% | 3.57M 71.59% | 12.96M 263.36% | 3.57M 72.48% | 14.27M 300% | 14.94M 4.72% | 15.87M 6.18% | 16.44M 3.64% | 16.45M 0.07% | |
intangible assets | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | 3.08M 12.85% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.14M 1.98% | 3.14M 0% | 3.14M 0% | 12.56M 300% | 3.57M 71.59% | 3.57M - | 14.27M 300% | 15.87M - | 16.45M - | ||||
inventory | 18.08M - | 18.08M 0% | 18.08M 0% | 18.08M 0% | 18.37M 1.60% | 18.37M 0% | 18.37M 0% | 18.37M 0% | 23.57M 28.27% | 23.57M 0% | 23.57M 0% | 94.27M 300% | 28.25M 70.03% | 104.88M 271.25% | 28.25M 73.06% | 113.00M 300% | 140.84M 24.63% | 145.07M 3.01% | 149.66M 3.16% | 128.51M 14.14% | |
long term debt | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 35.45M 467.26% | 11.12M - | 14.95M - | 16.56M 10.77% | 17.65M 6.61% | 19.50M 10.50% | 67.96M 248.40% | |||
long term investments | |||||||||||||||||||||
net debt | 8.31M - | 8.31M 0% | 8.31M 0% | 8.31M 0% | 4.46M 46.27% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 5.06M 13.29% | 5.06M 0% | 5.06M 0% | 20.23M 300% | -29.57M 246.23% | -149.07M 404.04% | -29.57M 80.16% | -118.30M 300% | -46.55M 60.65% | -16.31M 64.96% | 69.02M 523.16% | 17.96M 73.98% | |
net receivables | 67.67M - | 52.66M - | 80.67M - | 64.46M 20.10% | 67.41M 4.59% | 88.09M 30.67% | 101.07M 14.74% | ||||||||||||||
other assets | -1K - | ||||||||||||||||||||
other current assets | 14.72M - | 14.72M 0% | 14.72M 0% | 14.72M 0% | 12.92M 12.24% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 17.10M 32.35% | 17.10M 0% | 17.10M 0% | 718K 95.80% | 20.58M 2,765.67% | 12.29M 40.27% | 20.58M 67.43% | 1.63M 92.08% | 13.07M 702.33% | 1.55M 88.10% | 13.77M 785.21% | 1.32M 90.44% | |
other current liabilities | 12.30M - | 12.30M 0% | 12.30M 0% | 12.30M 0% | 9.46M 23.11% | 9.46M 0% | 9.46M 0% | 9.46M 0% | 18.37M 94.20% | 18.37M 0% | 18.37M 0% | 255K 98.61% | 18.87M 7,300% | 74.77M 296.22% | 18.87M 74.76% | 674K 96.43% | 60.95M 8,943.03% | 46.55M 23.62% | 28.64M 38.48% | 1.39M 95.14% | |
other liabilities | |||||||||||||||||||||
other non current assets | 812.75K - | 812.75K 0% | 812.75K 0% | 812.75K 0% | 114.75K 85.88% | 114.75K 0% | 114.75K 0% | 114.75K 0% | 50.25K 56.21% | 50.25K 0% | 50.25K 0% | 201K 300% | 866.75K 331.22% | 211K 75.66% | 866.75K 310.78% | 3.47M 300% | 3.11M 10.33% | 2.77M 11.00% | 2.21M 20.09% | 5.24M 136.86% | |
other non current liabilities | 11.26M - | 11.26M 0% | 11.26M 0% | 11.26M 0% | 18.33M 62.68% | 18.33M 0% | 18.33M 0% | 18.33M 0% | 17.65M 3.70% | 17.65M 0% | 17.65M 0% | 60.14M 240.76% | 17.20M 71.40% | -1K 100.01% | 17.20M 1,720,050% | 53.85M 213.10% | 43.20M 19.77% | 38.52M 10.83% | 34.77M 9.73% | 36.65M 5.40% | |
othertotal stockholders equity | 28.82M - | 28.82M 0% | 28.82M 0% | 28.82M 0% | 28.71M 0.38% | 28.71M 0% | 28.71M 0% | 28.71M 0% | 30.72M 7.00% | 30.72M 0% | 30.72M 0% | -3.28M 110.66% | 89.81M 2,841.40% | 209.84M 133.65% | 89.81M 57.20% | 224.84M 150.36% | 213.04M 5.25% | 207.23M 2.73% | 201.90M 2.57% | 215.78M 6.88% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 28.95M - | 28.95M 0% | 28.95M 0% | 28.95M 0% | 34.16M 17.99% | 34.16M 0% | 34.16M 0% | 34.16M 0% | 42.45M 24.28% | 42.45M 0% | 42.45M 0% | 169.81M 300% | 58.86M 65.34% | 188.53M 220.29% | 58.86M 68.78% | 235.44M 300% | 269.31M 14.38% | 297.29M 10.39% | 299.43M 0.72% | 324.11M 8.24% | |
retained earnings | 24.54M - | 24.54M 0% | 24.54M 0% | 24.54M 0% | 29.19M 18.94% | 29.19M 0% | 29.19M 0% | 29.19M 0% | 36.98M 26.69% | 36.98M 0% | 36.98M 0% | 147.94M 300% | 49.01M 66.87% | 175.55M 258.21% | 49.01M 72.08% | 196.03M 300% | 213.97M 9.15% | 214.15M 0.08% | 182.11M 14.96% | 165.14M 9.32% | |
short term debt | 1.98M - | 27.18M - | 3.06M - | 3.33M 8.76% | 3.57M 7.22% | 58.50M 1,540.44% | 45.71M 21.87% | ||||||||||||||
short term investments | |||||||||||||||||||||
tax assets | 3.15M - | 3.15M 0% | 3.15M 0% | 3.15M 0% | 3.27M 3.60% | 3.27M 0% | 3.27M 0% | 3.27M 0% | 3.39M 3.68% | 3.39M 0% | 3.39M 0% | 13.55M 300% | 2.56M 81.08% | 13.06M 409.61% | 2.56M 80.38% | 10.26M 300% | 7.10M 30.78% | 8.29M 16.74% | 10.54M 27.17% | 16.69M 58.39% | |
tax payables | 13.76M - | 6.26M - | 7.58M - | 2.94M 61.13% | 4.85M 64.79% | 413K 91.49% | 9.30M 2,152.78% | ||||||||||||||
total assets | 70.96M - | 70.96M 0% | 70.96M 0% | 70.96M 0% | 76.29M 7.51% | 76.29M 0% | 76.29M 0% | 76.29M 0% | 93.99M 23.21% | 93.99M 0% | 93.99M 0% | 375.98M 300% | 148.76M 60.43% | 571.95M 284.48% | 148.76M 73.99% | 595.04M 300% | 579.25M 2.65% | 575.78M 0.60% | 589.12M 2.32% | 689.09M 16.97% | |
total current assets | 35.31M - | 35.31M 0% | 35.31M 0% | 35.31M 0% | 35.67M 1.00% | 35.67M 0% | 35.67M 0% | 35.67M 0% | 44.97M 26.07% | 44.97M 0% | 44.97M 0% | 179.86M 300% | 82.90M 53.91% | 357.19M 330.86% | 82.90M 76.79% | 331.61M 300% | 284.80M 14.12% | 251.57M 11.67% | 260.50M 3.55% | 326.60M 25.38% | |
total current liabilities | 15.99M - | 15.99M 0% | 15.99M 0% | 15.99M 0% | 14.08M 11.95% | 14.08M 0% | 14.08M 0% | 14.08M 0% | 25.46M 80.90% | 25.46M 0% | 25.46M 0% | 101.85M 300% | 25.99M 74.48% | 121.34M 366.86% | 25.99M 78.58% | 103.96M 300% | 90.83M 12.63% | 96.05M 5.75% | 148.81M 54.93% | 176.45M 18.57% | |
total debt | 10.82M - | 10.82M 0% | 10.82M 0% | 10.82M 0% | 8.84M 18.27% | 8.84M 0% | 8.84M 0% | 8.84M 0% | 9.36M 5.86% | 9.36M 0% | 9.36M 0% | 37.43M 300% | 4.50M 87.98% | 38.29M 750.74% | 4.50M 88.25% | 18.00M 300% | 19.88M 10.43% | 21.22M 6.71% | 78.00M 267.63% | 113.66M 45.71% | |
total investments | 201K - | 211K - | 3.47M - | 3.11M 10.33% | 2.77M 11.00% | 2.21M 20.09% | 5.24M 136.86% | ||||||||||||||
total liabilities | 34.04M - | 34.04M 0% | 34.04M 0% | 34.04M 0% | 38.93M 14.38% | 38.93M 0% | 38.93M 0% | 38.93M 0% | 49.58M 27.35% | 49.58M 0% | 49.58M 0% | 198.31M 300% | 43.47M 78.08% | 186.27M 328.53% | 43.47M 76.66% | 173.87M 300% | 151.94M 12.61% | 154.10M 1.42% | 204.81M 32.90% | 307.86M 50.32% | |
total liabilities and stockholders equity | 70.96M - | 70.96M 0% | 70.96M 0% | 70.96M 0% | 76.29M 7.51% | 76.29M 0% | 76.29M 0% | 76.29M 0% | 93.99M 23.21% | 93.99M 0% | 93.99M 0% | 375.98M 300% | 148.76M 60.43% | 571.95M 284.48% | 148.76M 73.99% | 595.04M 300% | 579.25M 2.65% | 575.78M 0.60% | 589.12M 2.32% | 689.09M 16.97% | |
total non current assets | 35.64M - | 35.64M 0% | 35.64M 0% | 35.64M 0% | 40.62M 13.96% | 40.62M 0% | 40.62M 0% | 40.62M 0% | 49.03M 20.70% | 49.03M 0% | 49.03M 0% | 196.11M 300% | 65.86M 66.42% | 214.76M 226.10% | 65.86M 69.33% | 263.43M 300% | 294.45M 11.78% | 324.21M 10.11% | 328.62M 1.36% | 362.49M 10.30% | |
total non current liabilities | 18.05M - | 18.05M 0% | 18.05M 0% | 18.05M 0% | 24.86M 37.69% | 24.86M 0% | 24.86M 0% | 24.86M 0% | 24.12M 2.97% | 24.12M 0% | 24.12M 0% | 96.47M 300% | 17.48M 81.88% | 64.93M 271.53% | 17.48M 73.08% | 69.90M 300% | 61.11M 12.57% | 58.05M 5.01% | 55.99M 3.55% | 131.41M 134.70% | |
total stockholders equity | 36.92M - | 36.92M 0% | 36.92M 0% | 36.92M 0% | 37.35M 1.18% | 37.35M 0% | 37.35M 0% | 37.35M 0% | 44.41M 18.90% | 44.41M 0% | 44.41M 0% | 177.66M 300% | 105.29M 40.73% | 385.68M 266.30% | 105.29M 72.70% | 421.17M 300% | 427.31M 1.46% | 421.68M 1.32% | 384.31M 8.86% | 381.23M 0.80% |
All numbers in CHF (except ratios and percentages)