XETRA:A1OS
All for One Group
- Stock
Last Close
45.20
25/09 14:19
Market Cap
286.96M
Beta: 1.13
Volume Today
2.83K
Avg: 807
PE Ratio
23.18
PFCF: 18.62
Dividend Yield
2.82%
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 | 13.56M - | 7.43M 45.20% | 7.00M 5.87% | 9.28M 32.59% | 10.90M 17.51% | 7.62M 30.09% | 10.29M 35.05% | 10.95M 6.38% | 15.15M 38.39% | 12.91M 14.80% | 10.32M 20.06% | 12.32M 19.37% | 21.18M 71.90% | 12.90M 39.07% | 12.94M 0.29% | 14.91M 15.22% | 25.31M 69.77% | 10.57M 58.25% | 12.91M 22.17% | 15.53M 20.31% | 21.32M 37.25% | 14.05M 34.10% | 14.58M 3.79% | 24.42M 67.51% | 20.93M 14.28% | 17.19M 17.87% | 16.06M 6.59% | 16.78M 4.50% | 21.63M 28.90% | 16.47M 23.88% | 21.15M 28.42% | 18.95M 10.39% | 30.23M 59.53% | 21.98M 27.28% | 21.43M 2.55% | 20.37M 4.93% | 36.35M 78.44% | 26.24M 27.81% | 23.90M 8.91% | 30.37M 27.07% | 30.75M 1.26% | 23.84M 22.48% | 25.94M 8.82% | |
accumulated other comprehensive income loss | -13.29M - | -15.77M - | -17.83M - | -19.84M - | -24.59M - | -28.75M - | -43.55M - | 95.52M - | 3.40M 96.44% | 91.46M 2,593.23% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28.78M - | 30.12M 4.64% | 28.67M 4.80% | 33.35M 16.31% | 34.55M 3.59% | 33.39M 3.35% | 36.23M 8.52% | 41.04M 13.27% | 31.44M 23.39% | 28.21M 10.27% | 26.32M 6.71% | 32.43M 23.21% | 20.00M 38.34% | 18.34M 8.29% | 20.70M 12.91% | 29.75M 43.72% | 29.26M 1.66% | 29.05M 0.73% | 37.84M 30.28% | 36.33M 3.99% | 31.69M 12.77% | 23.45M 26.02% | 24.89M 6.16% | 28.50M 14.50% | 50.56M 77.41% | 45.36M 10.29% | 54.70M 20.59% | 69.09M 26.31% | 65.72M 4.88% | 59.83M 8.96% | 66.02M 10.34% | 75.00M 13.62% | 57.99M 22.68% | 47.45M 18.17% | 71.54M 50.75% | 77.46M 8.28% | 65.67M 15.23% | 53.88M 17.96% | 46.11M 14.42% | 62.59M 35.75% | 57.55M 8.05% | 42.94M 25.39% | 42.99M 0.11% | |
cash and short term investments | 32.05M - | 33.45M 4.37% | 32.15M 3.89% | 36.33M 13.00% | 37.50M 3.22% | 36.40M 2.93% | 39.39M 8.21% | 41.04M 4.20% | 34.69M 15.47% | 31.49M 9.23% | 29.53M 6.24% | 32.43M 9.83% | 23.28M 28.21% | 21.57M 7.33% | 24.14M 11.89% | 29.75M 23.27% | 32.86M 10.44% | 32.72M 0.41% | 41.67M 27.33% | 36.33M 12.81% | 35.51M 2.27% | 27.44M 22.72% | 29.34M 6.91% | 28.50M 2.86% | 50.56M 77.41% | 45.36M 10.29% | 54.70M 20.59% | 69.09M 26.31% | 65.72M 4.88% | 59.83M 8.96% | 66.02M 10.34% | 75.00M 13.62% | 57.99M 22.68% | 47.45M 18.17% | 71.54M 50.75% | 77.46M 8.28% | 65.67M 15.23% | 53.88M 17.96% | 46.11M 14.42% | 62.59M 35.75% | 57.55M 8.05% | 42.94M 25.39% | 42.99M 0.11% | |
common stock | 14.95M - | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | |
deferred revenue | 3.39M - | 3.56M 4.92% | 3.75M 5.28% | 4.59M 22.64% | 5.66M 23.20% | 4.86M 14.19% | 4.82M 0.84% | 6.92M 43.58% | 7.68M 11.05% | 6.97M 9.18% | 2.83M 59.41% | 2.10M 25.68% | 2.18M 3.66% | 1.98M 9.45% | 1.86M 5.62% | 2.14M 14.91% | 2.79M 30.39% | 4.47M 59.94% | 4.78M 6.96% | 5.66M 18.40% | 5.98M 5.73% | 3.26M 45.48% | 3.50M 7.45% | 41.34M 1,079.91% | 26.27M 36.45% | 28.73M 9.33% | 30.39M 5.80% | 40.25M 32.44% | 26.73M 33.59% | 32.46M 21.42% | 34.88M 7.47% | 44.37M 27.20% | 49.26M - | 63.35M 28.61% | 12.86M 79.70% | 13.48M 4.85% | 11.26M 16.46% | |||||||
deferred revenue non current | 5.19M - | 5.04M 3.00% | 6.99M 38.72% | 3.42M 51.12% | 3.19M 6.65% | 4.76M 49.22% | 4.80M 0.86% | 3.24M 32.39% | 3.33M 2.59% | 3.37M 1.26% | 3.45M 2.40% | 4.72M 36.77% | 4.84M 2.48% | 4.92M 1.80% | 4.91M 0.22% | 2.83M 42.42% | 2.83M 0.11% | 2.86M 1.06% | 2.93M 2.66% | 2.80M 4.40% | 2.84M 1.18% | 2.95M 4.06% | 3.00M 1.49% | 4.46M 48.95% | 4.54M 1.88% | 4.70M 3.34% | 4.74M 0.83% | 4.50M 5.00% | 4.53M 0.67% | 4.48M 0.99% | 4.54M 1.25% | 3.43M 24.47% | 1.28M - | 2.04M 59.07% | 28.83M 1,310.37% | 30.34M 5.23% | 28.68M 5.45% | |||||||
deferrred tax liabilities non current | 13.00M - | 13.25M 1.92% | 15.07M 13.74% | 15.23M 1.04% | 15.37M 0.95% | 15.27M 0.68% | 15.77M 3.31% | 14.81M 6.07% | 14.45M 2.44% | 14.44M 0.12% | 14.09M 2.43% | 13.62M 3.29% | 13.51M 0.82% | 13.63M 0.90% | 15.63M 14.66% | 14.52M 7.12% | 14.56M 0.29% | 14.68M 0.81% | 14.48M 1.35% | 14.52M 0.26% | 14.47M 0.29% | 15.57M 7.60% | 15.27M 1.96% | 14.79M 3.10% | 14.76M 0.20% | 14.66M 0.67% | 13.89M 5.26% | 14.19M 2.11% | 14.27M 0.55% | 14.33M 0.43% | 14.45M 0.85% | 13.69M 5.25% | 16.90M 23.43% | 15.35M 9.14% | 16.49M 7.39% | 16.41M 0.48% | 15.71M 4.27% | 16.08M 2.36% | 16.57M 3.05% | 15.46M 6.66% | 16.00M 3.46% | 15.87M 0.79% | 15.91M 0.26% | |
goodwill | 16.60M - | 16.60M 0% | 18.64M 12.30% | 19.18M 2.90% | 19.18M 0% | 19.18M 0% | 19.57M 2.00% | 19.99M 2.16% | 19.78M 1.03% | 19.62M 0.81% | 19.62M 0% | 19.61M 0.08% | 20.20M 3.00% | 20.08M 0.56% | 22.44M 11.72% | 24.53M 9.34% | 24.53M 0% | 23.64M 3.62% | 23.64M 0% | 23.64M 0% | 23.64M 0% | 29.00M 22.65% | 30.80M 6.23% | 30.72M 0.26% | 30.73M 0.00% | 30.79M 0.20% | 30.77M 0.06% | 30.74M 0.09% | 30.74M 0.01% | 30.68M 0.19% | 30.70M 0.06% | 30.73M 0.10% | 49.08M 59.72% | 57.32M 16.79% | 63.69M 11.11% | 65.99M 3.61% | 66.39M 0.61% | 66.29M 0.15% | 67.54M 1.88% | 66.78M 1.12% | 68.60M 2.73% | 68.19M 0.60% | 68.34M 0.23% | |
goodwill and intangible assets | 59.49M - | 58.81M 1.14% | 66.66M 13.35% | 66.31M 0.53% | 65.59M 1.08% | 64.61M 1.50% | 66.29M 2.61% | 65.68M 0.91% | 64.57M 1.70% | 63.13M 2.23% | 62.06M 1.69% | 61.12M 1.53% | 60.98M 0.23% | 60.20M 1.28% | 68.33M 13.50% | 66.15M 3.19% | 65.13M 1.55% | 64.35M 1.19% | 63.24M 1.73% | 62.25M 1.57% | 61.27M 1.58% | 66.96M 9.29% | 68.19M 1.84% | 67.51M 1.00% | 66.51M 1.48% | 65.51M 1.49% | 64.49M 1.56% | 63.68M 1.26% | 63.23M 0.71% | 62.20M 1.63% | 61.44M 1.23% | 60.59M 1.39% | 96.61M 59.45% | 97.07M 0.49% | 105.25M 8.42% | 105.13M 0.11% | 104.09M 0.99% | 102.20M 1.81% | 102.14M 0.06% | 99.62M 2.46% | 68.60M 31.13% | 68.19M 0.60% | 96.80M 41.96% | |
intangible assets | 42.89M - | 42.21M 1.58% | 48.02M 13.76% | 47.13M 1.86% | 46.41M 1.53% | 45.42M 2.12% | 46.72M 2.86% | 45.69M 2.20% | 44.78M 1.99% | 43.50M 2.86% | 42.44M 2.45% | 41.51M 2.20% | 40.78M 1.75% | 40.12M 1.63% | 45.89M 14.40% | 41.62M 9.32% | 40.59M 2.46% | 40.71M 0.28% | 39.59M 2.73% | 38.60M 2.50% | 37.62M 2.54% | 37.96M 0.90% | 37.39M 1.51% | 36.79M 1.61% | 35.78M 2.73% | 34.73M 2.95% | 33.73M 2.89% | 32.95M 2.32% | 32.50M 1.36% | 31.52M 3.00% | 30.74M 2.48% | 29.86M 2.88% | 47.52M 59.17% | 39.75M 16.35% | 41.56M 4.54% | 39.14M 5.82% | 37.69M 3.69% | 35.91M 4.74% | 34.60M 3.65% | 32.84M 5.09% | 28.46M - | |||
inventory | 1.15M - | 501K 56.59% | 718K 43.31% | 686K 4.46% | 663K 3.35% | 960K 44.80% | 657K 31.56% | 1.23M 87.06% | 537K 56.31% | 389K 27.56% | 488K 25.45% | 694K 42.21% | 523K 24.64% | 660K 26.20% | 929K 40.76% | 1.16M 24.87% | 503K 56.64% | 471K 6.36% | 392K 16.77% | 690K 76.02% | 675K 2.17% | 493K 26.96% | 501K 1.62% | 532K 6.19% | 1.64M - | 897K - | 1.94M - | 2.37M - | ||||||||||||||||
long term debt | 37.46M - | 37.50M 0.10% | 37.50M 0.01% | 37.24M 0.70% | 36.94M 0.79% | 36.72M 0.61% | 33.97M 7.48% | 21.52M 36.65% | 21.31M 0.98% | 21.12M 0.88% | 21.62M 2.33% | 21.38M 1.07% | 21.51M 0.60% | 22.60M 5.07% | 20.94M 7.37% | 20.68M 1.23% | 23.67M 14.46% | 23.27M 1.69% | 27.76M 19.29% | 27.34M 1.50% | 26.92M 1.55% | 27.23M 1.15% | 19.30M 29.14% | 18.94M 1.83% | 66.50M 251.05% | 64.86M 2.47% | 75.15M 15.88% | 73.60M 2.07% | 74.15M 0.75% | 75.42M 1.72% | 62.87M 16.64% | 65.77M 4.61% | 64.64M 1.72% | 64.37M 0.43% | 108.15M 68.02% | 107.73M 0.39% | 110.73M 2.79% | 110.94M 0.19% | 105.65M 4.76% | 103.81M 1.74% | 73.36M 29.33% | 73.37M 0.01% | 73.38M 0.01% | |
long term investments | 1.75M - | 1.77M 1.43% | 1.70M 3.89% | 1.95M 14.67% | 1.77M 9.26% | 1.81M 2.20% | 1.97M 8.44% | 2.27M - | 2.19M 3.31% | 1.99M 9.39% | 2.31M - | 2.23M 3.12% | 2.45M 9.90% | 3.21M - | 3.37M 4.95% | 3.04M 9.85% | 3.25M - | 3.29M 1.48% | 2.86M 13.30% | 10.08M 252.80% | 6.53M 35.17% | 6.49M 0.58% | 6.15M 5.31% | 10.19M 65.75% | 7.71M 24.34% | 7.46M 3.23% | 7.37M 1.23% | 14.20M 92.71% | 7.12M - | 16.69M 134.47% | 8.84M 47.01% | 9.31M 5.30% | 8.88M 4.68% | |||||||||||
net debt | 10.00M - | 8.78M 12.14% | 10.23M 16.50% | 5.28M 48.44% | 3.78M 28.41% | 4.66M 23.33% | 1.71M 63.33% | -3.51M 305.68% | -6.23M 77.31% | -3.27M 47.47% | -3.15M 3.85% | -10.01M 218.05% | 2.51M 125.09% | 5.54M 120.59% | 6.68M 20.60% | -2.60M 138.89% | 1.69M 164.97% | 1.15M 32.17% | -8.13M 810.04% | -7.02M 13.64% | -2.66M 62.06% | 6.16M 331.16% | 5.43M 11.82% | 1.51M 72.27% | 34.98M 2,222.97% | 38.28M 9.44% | 30.87M 19.38% | 14.94M 51.59% | 19.88M 33.07% | 26.82M 34.89% | 18.91M 29.48% | 13.82M 26.91% | 30.39M 119.81% | 39.96M 31.49% | 49.79M 24.60% | 43.37M 12.90% | 58.70M 35.37% | 70.51M 20.11% | 77.20M 9.50% | 58.57M 24.13% | 61.84M 5.58% | 79.04M 27.81% | 73.41M 7.13% | |
net receivables | 36.63M - | 30.23M 17.46% | 29.89M 1.12% | 36.45M - | 31.22M 14.37% | 33.06M 5.90% | 40.45M - | 37.99M 6.09% | 36.31M 4.43% | 50.88M - | 41.83M 17.79% | 43.56M 4.14% | 58.51M - | 42.60M 27.19% | 41.53M 2.51% | 61.92M - | 50.88M 17.83% | 50.52M 0.72% | 67.94M 34.49% | 53.71M - | 57.56M - | 80.64M - | 94.28M - | 91.73M 2.70% | 82.68M 9.87% | 80.73M 2.35% | ||||||||||||||||||
other assets | 1K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.28M - | 2.62M 14.84% | 3.23M 23.18% | 36.86M 1,040.76% | 3.37M 90.85% | 6.01M 78.11% | 4.38M 27.11% | 42.54M 871.68% | 3.51M 91.74% | 3.86M 9.96% | 3.91M 1.22% | 44.16M 1,029.54% | 3.27M 92.60% | 4.15M 26.90% | 4.15M 0.10% | 52.08M 1,154.71% | 4.01M 92.30% | 4.43M 10.34% | 3.96M 10.48% | 57.61M 1,353.70% | 5.48M 90.49% | 6.81M 24.30% | 6.36M 6.57% | 731K 88.51% | 7.39M 911.63% | 8.44M 14.06% | 8.89M 5.36% | 806K 90.93% | 8.59M 965.26% | 8.72M 1.61% | 8.87M 1.72% | 904K 89.81% | 10.65M 1,078.32% | 12.21M 14.66% | 14.06M 15.14% | 863K 93.86% | 14.70M 1,603.13% | 17.75M 20.76% | 18.48M 4.11% | 3.09M 83.27% | 17.37M 461.77% | 18.00M 3.60% | 17.46M 2.95% | |
other current liabilities | 20.86M - | 21.46M 2.87% | 23.57M 9.79% | 27.28M 15.75% | 24.33M 10.81% | 24.76M 1.77% | 25.20M 1.79% | 29.11M 15.49% | 27.24M 6.41% | 34.41M 26.31% | 36.09M 4.91% | 39.91M 10.58% | 27.69M 30.62% | 28.23M 1.96% | 30.48M 7.94% | 35.64M 16.94% | 32.30M 9.37% | 32.48M 0.55% | 34.55M 6.38% | 37.83M 9.49% | 35.52M 6.10% | 34.91M 1.71% | 39.22M 12.35% | 1.51M 96.14% | 11.02M 628.16% | 7.27M 33.99% | 6.67M 8.25% | 1.52M 77.26% | 16.51M 988.33% | 9.18M 44.40% | 7.97M 13.12% | 3.19M 59.99% | 53.45M 1,575.05% | 50.71M 5.13% | 50.57M 0.26% | 55.82M 10.38% | 62.18M 11.39% | 62.97M 1.28% | 14.21M 77.43% | 7.47M 47.46% | 55.20M 639.13% | 41.23M 25.31% | 39.35M 4.55% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.33M - | 3.40M 1.95% | 3.54M 4.21% | 2.98M 15.87% | 2.95M 0.94% | 3.01M 1.90% | 3.16M 4.95% | 6.45M 104.24% | 4.70M 27.17% | 5.20M 10.69% | 4.82M 7.21% | 6.84M 41.86% | 4.57M 33.24% | 4.57M 0.04% | 4.64M 1.66% | 7.15M 54.01% | 4.74M 33.67% | 4.62M 2.55% | 4.63M 0.22% | 7.61M 64.22% | 6.06M 20.36% | 6.36M 4.97% | 6.65M 4.66% | 254K 96.18% | 4.17M 1,540.16% | 4.80M 15.15% | 4.31M 10.19% | 372K 91.36% | 6.49M 1,645.43% | 6.12M 5.82% | 7.49M 22.50% | 271K 96.38% | 14.50M 5,251.66% | 14.21M 2.02% | 14.51M 2.11% | 13.92M 4.07% | 14.97M 7.54% | 14.23M 4.94% | 9.85M 30.77% | 564K 94.27% | 41.60M 7,275.35% | 39.31M 5.49% | 9.05M 76.98% | |
other non current liabilities | 153K - | 171K 11.76% | 190K 11.11% | 3.74M 1,866.32% | 3.83M 2.41% | 4.06M 6.14% | 4.55M 11.97% | 11.62M 155.44% | 11.39M 1.96% | 2.39M 79.00% | 1.95M 18.36% | 296K 84.84% | 278K 6.08% | 290K 4.32% | 2.01M 593.79% | 2.03M 0.70% | 2.05M 1.14% | 1.90M 7.13% | 1.73M 9.25% | 513K 70.30% | 989K 92.79% | 984K 0.51% | 986K 0.20% | 674K 31.64% | 810K 20.18% | 912K 12.59% | 720K 21.05% | 650K 9.72% | 801K 23.23% | 788K 1.62% | 935K 18.65% | 1.06M 13.16% | 23.07M 2,080.72% | 27.95M 21.15% | 25.95M 7.18% | 28.49M 9.81% | 3.48M 87.79% | 3.23M 7.18% | 1.72M 46.90% | 1.76M 2.39% | 2.67M 52.22% | 2.77M 3.70% | 31.56M 1,038.60% | |
othertotal stockholders equity | 11.63M - | 11.62M 0.04% | 11.63M 0.05% | 24.94M 114.43% | 11.66M 53.26% | 11.88M 1.88% | 11.87M 0.08% | 27.60M 132.61% | 11.86M 57.05% | 11.85M 0.03% | 11.86M 0.03% | 29.66M 150.15% | 11.78M 60.29% | 11.76M 0.16% | 11.77M 0.05% | 31.61M 168.70% | 11.72M 62.92% | 11.69M 0.32% | 11.64M 0.42% | 36.08M 210.05% | 11.58M 67.90% | 11.56M 0.22% | 11.54M 0.17% | 41.08M 256.05% | 70.66M 72.01% | 12.27M 82.64% | 70.77M 476.99% | 55.63M 21.40% | 71.50M 28.53% | 68.60M 4.05% | 72.05M 5.03% | 12.01M 83.34% | 81.76M 581.04% | 11.94M 85.39% | 81.50M 582.38% | 11.89M 85.41% | 88.85M 647.16% | 11.60M 86.95% | 83.33M 618.48% | 11.36M 86.36% | -2.28M 120.07% | 7.73M 438.86% | -3.66M 147.39% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.25M - | 8.31M 0.75% | 8.03M 3.42% | 8.62M 7.35% | 7.99M 7.30% | 8.68M 8.63% | 10.41M 20.01% | 9.88M 5.14% | 10.16M 2.93% | 9.76M 3.98% | 10.18M 4.28% | 9.35M 8.16% | 9.87M 5.62% | 11.73M 18.84% | 11.85M 1.01% | 11.75M 0.86% | 15.14M 28.90% | 14.56M 3.85% | 14.27M 2.01% | 17.28M 21.10% | 16.78M 2.91% | 19.70M 17.41% | 22.99M 16.71% | 23.42M 1.86% | 56.09M 139.51% | 53.41M 4.77% | 52.90M 0.96% | 50.51M 4.53% | 51.10M 1.19% | 51.64M 1.05% | 51.92M 0.53% | 55.20M 6.32% | 55.54M 0.63% | 56.18M 1.15% | 61.04M 8.65% | 59.83M 1.99% | 66.34M 10.88% | 67.56M 1.83% | 65.54M 2.99% | 61.81M 5.69% | 59.07M 4.43% | 60.49M 2.40% | 58.19M 3.81% | |
retained earnings | 19.22M - | 18.34M 4.60% | 19.26M 5.05% | 20.79M 7.96% | 23.71M 14.02% | 22.59M 4.71% | 25.10M 11.09% | 26.94M 7.32% | 30.58M 13.54% | 28.68M 6.21% | 31.50M 9.81% | 33.50M 6.35% | 37.88M 13.09% | 35.45M 6.44% | 39.10M 10.30% | 42.64M 9.06% | 47.19M 10.68% | 44.03M 6.70% | 45.83M 4.10% | 50.77M 10.77% | 56.10M 10.51% | 56.07M 0.06% | 56.12M 0.08% | 55.30M 1.46% | 55.23M - | 61.72M - | 64.27M - | 65.62M - | 70.86M - | 73.16M - | 73.43M - | 76.08M - | ||||||||||||
short term debt | 1.32M - | 1.40M 6.29% | 1.40M 0.14% | 1.39M 1.21% | 1.38M 0.58% | 1.33M 3.70% | 3.97M 198.95% | 16.01M 303.22% | 3.90M 75.62% | 3.82M 2.18% | 1.56M 59.17% | 1.04M 33.29% | 994K 4.42% | 1.27M 28.07% | 6.45M 406.36% | 6.48M 0.47% | 7.28M 12.40% | 6.92M 4.92% | 1.95M 71.81% | 1.97M 0.82% | 2.11M 7.22% | 2.37M 12.57% | 11.02M 364.36% | 11.06M 0.34% | 19.04M 72.17% | 18.79M 1.35% | 10.41M 44.59% | 10.43M 0.22% | 11.45M 9.78% | 11.23M 1.95% | 22.06M 96.42% | 23.06M 4.53% | 23.74M 2.96% | 23.05M 2.92% | 13.18M 42.81% | 13.10M 0.60% | 13.64M 4.11% | 13.44M 1.44% | 17.65M 31.32% | 17.35M 1.72% | 17.20M 0.87% | 18.27M 6.22% | 14.33M 21.58% | |
short term investments | 3.27M - | 3.33M 1.99% | 3.48M 4.29% | 2.98M 14.29% | 2.95M 0.94% | 3.01M 1.90% | 3.15M 4.82% | 3.25M - | 3.28M 0.86% | 3.21M 2.23% | 3.29M - | 3.24M 1.46% | 3.44M 6.12% | 3.60M - | 3.68M 2.20% | 3.83M 4.08% | 3.81M - | 4.00M 4.74% | 4.45M 11.29% | -12.92M - | ||||||||||||||||||||||||
tax assets | 307K - | 259K 15.64% | 217K 16.22% | 514K 136.87% | 545K 6.03% | 1.08M 99.08% | 1.12M 3.13% | 1.16M 3.57% | 1.05M 9.58% | 1.02M 2.29% | 1.04M 1.95% | 1.20M 14.46% | 1.23M 2.93% | 1.25M 1.30% | 1.16M 6.58% | 681K 41.49% | 678K 0.44% | 684K 0.88% | 705K 3.07% | 1.41M 100.43% | 1.48M 4.81% | 1.62M 9.39% | 1.71M 5.68% | 547K 68.05% | 537K 1.83% | 483K 10.06% | 514K 6.42% | 708K 37.74% | 540K 23.73% | 477K 11.67% | 446K 6.50% | 327K 26.68% | 394K 20.49% | 459K 16.50% | 276K 39.87% | 86K 68.84% | 75K 12.79% | 670K 793.33% | 660K 1.49% | 645K 2.27% | 630K 2.33% | 691K 9.68% | 716K 3.62% | |
tax payables | 1.45M - | 1.59M 9.44% | 1.83M 15.10% | 2.50M 36.74% | 3.52M 40.78% | 2.99M 15.17% | 3.17M 6.03% | 5.30M 67.35% | 6.48M 22.19% | 5.85M 9.60% | 1.74M 70.24% | 1.24M 28.76% | 1.39M 12.25% | 1.38M 0.86% | 1.46M 5.79% | 1.44M 1.37% | 1.70M 17.97% | 3.57M 110.24% | 4.46M 24.79% | 4.33M 3.00% | 4.55M 5.18% | 2.09M 54.04% | 2.38M 13.82% | 7.26M 205.25% | 1.46M 79.85% | 1.69M 15.51% | 2.67M 57.60% | 6.57M 146.57% | 2.30M 65.01% | 2.25M 1.91% | 2.10M 6.96% | 7.36M 250.71% | 3.94M 46.48% | 4.27M 8.41% | 3.59M 15.84% | 10.18M 183.27% | 3.61M 64.53% | 4.59M 27.20% | 4.73M 2.98% | 13.48M 185.07% | 4.07M 69.85% | 4.06M 0.12% | 4.10M 0.96% | |
total assets | 145.24M - | 139.36M 4.05% | 146.14M 4.87% | 154.24M 5.55% | 156.83M 1.68% | 153.76M 1.96% | 160.42M 4.33% | 167.98M 4.71% | 161.94M 3.59% | 155.04M 4.26% | 150.33M 3.04% | 155.79M 3.63% | 156.90M 0.71% | 148.19M 5.55% | 161.22M 8.79% | 168.73M 4.66% | 184.78M 9.52% | 167.81M 9.19% | 173.43M 3.35% | 183.18M 5.62% | 192.41M 5.04% | 183.55M 4.60% | 189.12M 3.03% | 199.50M 5.49% | 249.25M 24.94% | 239.35M 3.97% | 243.62M 1.78% | 250.70M 2.91% | 256.68M 2.38% | 248.06M 3.36% | 256.04M 3.22% | 264.95M 3.48% | 308.98M 16.62% | 296.13M 4.16% | 332.46M 12.27% | 339.87M 2.23% | 346.19M 1.86% | 332.86M 3.85% | 328.80M 1.22% | 341.65M 3.91% | 345.39M 1.09% | 321.60M 6.89% | 314.81M 2.11% | |
total current assets | 72.12M - | 66.81M 7.36% | 65.99M 1.22% | 73.87M 11.94% | 77.99M 5.57% | 74.58M 4.37% | 77.48M 3.89% | 84.81M 9.46% | 79.19M 6.62% | 73.73M 6.90% | 70.23M 4.75% | 77.29M 10.05% | 77.95M 0.85% | 68.21M 12.49% | 72.78M 6.70% | 83.00M 14.05% | 95.89M 15.53% | 80.22M 16.33% | 87.56M 9.14% | 94.63M 8.08% | 103.58M 9.46% | 85.63M 17.34% | 86.72M 1.27% | 97.70M 12.67% | 115.42M 18.14% | 108.65M 5.87% | 115.25M 6.08% | 125.24M 8.67% | 127.60M 1.88% | 120.16M 5.83% | 127.38M 6.01% | 134.36M 5.48% | 141.94M 5.64% | 128.20M 9.68% | 151.38M 18.08% | 160.90M 6.29% | 160.72M 0.11% | 148.20M 7.79% | 143.49M 3.18% | 162.33M 13.13% | 166.65M 2.66% | 143.61M 13.82% | 141.18M 1.69% | |
total current liabilities | 39.14M - | 33.86M 13.49% | 35.71M 5.48% | 42.53M 19.11% | 42.27M 0.63% | 38.57M 8.76% | 44.28M 14.82% | 62.98M 42.23% | 53.97M 14.30% | 58.11M 7.66% | 50.80M 12.57% | 55.38M 9.00% | 52.04M 6.02% | 44.38M 14.72% | 51.73M 16.54% | 59.16M 14.38% | 67.68M 14.39% | 54.43M 19.58% | 54.19M 0.45% | 60.98M 12.54% | 64.92M 6.46% | 54.59M 15.91% | 68.33M 25.16% | 78.34M 14.65% | 77.27M 1.36% | 71.98M 6.85% | 63.54M 11.73% | 68.99M 8.58% | 76.33M 10.64% | 69.34M 9.16% | 86.06M 24.13% | 89.57M 4.07% | 107.42M 19.93% | 95.74M 10.88% | 85.18M 11.03% | 89.29M 4.83% | 112.17M 25.62% | 102.65M 8.48% | 105.02M 2.31% | 118.53M 12.86% | 116.01M 2.13% | 96.82M 16.54% | 90.88M 6.13% | |
total debt | 38.78M - | 38.90M 0.31% | 38.90M 0.01% | 38.62M 0.72% | 38.32M 0.78% | 38.05M 0.72% | 37.94M 0.28% | 37.53M 1.09% | 25.21M 32.82% | 24.94M 1.08% | 23.18M 7.08% | 22.42M 3.24% | 22.51M 0.37% | 23.88M 6.09% | 27.38M 14.69% | 27.16M 0.83% | 30.95M 13.97% | 30.19M 2.45% | 29.71M 1.59% | 29.31M 1.35% | 29.03M 0.96% | 29.60M 1.98% | 30.32M 2.42% | 30.00M 1.04% | 85.54M 185.11% | 83.64M 2.22% | 85.56M 2.30% | 84.03M 1.79% | 85.60M 1.87% | 86.65M 1.23% | 84.93M 1.99% | 88.83M 4.59% | 88.38M 0.50% | 87.41M 1.10% | 121.33M 38.80% | 120.83M 0.41% | 124.37M 2.93% | 124.38M 0.01% | 123.31M 0.86% | 121.16M 1.74% | 119.39M 1.46% | 121.98M 2.17% | 116.39M 4.58% | |
total investments | 5.02M - | 5.11M 1.79% | 5.18M 1.45% | 4.93M 4.77% | 4.72M 4.24% | 4.82M 2.01% | 5.12M 6.18% | 5.52M - | 5.47M 0.85% | 5.19M 5.10% | 5.59M - | 5.47M 2.15% | 5.89M 7.66% | 6.81M - | 7.05M 3.50% | 6.86M 2.58% | 7.06M - | 7.29M 3.24% | 7.30M 0.18% | 10.08M 37.97% | 6.53M 35.17% | 6.49M 0.58% | 6.15M 5.31% | 10.19M 65.75% | 7.71M 24.34% | 7.46M 3.23% | 7.37M 1.23% | 14.20M 92.71% | 7.12M - | 3.76M 47.13% | 8.84M 135.00% | 9.31M 5.30% | 8.88M 4.68% | |||||||||||
total liabilities | 94.94M - | 89.81M 5.40% | 95.46M 6.29% | 102.15M 7.01% | 101.60M 0.54% | 99.37M 2.19% | 103.37M 4.02% | 114.17M 10.45% | 104.45M 8.51% | 99.43M 4.81% | 91.91M 7.56% | 95.40M 3.80% | 92.18M 3.37% | 85.83M 6.89% | 95.22M 10.94% | 99.22M 4.20% | 110.78M 11.66% | 97.14M 12.32% | 101.08M 4.06% | 106.16M 5.02% | 110.14M 3.75% | 101.33M 8.00% | 106.87M 5.47% | 117.21M 9.67% | 163.89M 39.82% | 157.11M 4.14% | 158.04M 0.59% | 161.92M 2.46% | 170.07M 5.03% | 164.36M 3.36% | 168.86M 2.74% | 173.52M 2.76% | 212.03M 22.20% | 203.41M 4.07% | 235.76M 15.90% | 241.92M 2.61% | 242.08M 0.07% | 232.90M 3.79% | 230.24M 1.14% | 241.61M 4.94% | 236.87M 1.96% | 219.17M 7.47% | 211.74M 3.39% | |
total liabilities and stockholders equity | 145.24M - | 139.36M 4.05% | 146.14M 4.87% | 154.24M 5.55% | 156.83M 1.68% | 153.76M 1.96% | 160.42M 4.33% | 167.98M 4.71% | 161.94M 3.59% | 155.04M 4.26% | 150.33M 3.04% | 155.79M 3.63% | 156.90M 0.71% | 148.19M 5.55% | 161.22M 8.79% | 168.73M 4.66% | 184.78M 9.52% | 167.81M 9.19% | 173.43M 3.35% | 183.18M 5.62% | 192.41M 5.04% | 183.55M 4.60% | 189.12M 3.03% | 199.50M 5.49% | 249.25M 24.94% | 239.35M 3.97% | 243.62M 1.78% | 250.70M 2.91% | 256.68M 2.38% | 248.06M 3.36% | 256.04M 3.22% | 264.95M 3.48% | 308.98M 16.62% | 296.13M 4.16% | 332.46M 12.27% | 339.87M 2.23% | 346.19M 1.86% | 332.86M 3.85% | 328.80M 1.22% | 341.65M 3.91% | 345.39M 1.09% | 321.60M 6.89% | 314.81M 2.11% | |
total non current assets | 73.13M - | 72.55M 0.79% | 80.15M 10.47% | 80.37M 0.28% | 78.85M 1.90% | 79.19M 0.43% | 82.94M 4.74% | 83.17M 0.27% | 82.74M 0.51% | 81.30M 1.74% | 80.09M 1.48% | 78.50M 1.99% | 78.95M 0.58% | 79.98M 1.30% | 88.44M 10.58% | 85.73M 3.07% | 88.90M 3.70% | 87.58M 1.48% | 85.88M 1.95% | 88.54M 3.10% | 88.83M 0.32% | 97.93M 10.25% | 102.40M 4.57% | 101.80M 0.59% | 133.83M 31.46% | 130.70M 2.34% | 128.36M 1.79% | 125.46M 2.26% | 129.08M 2.89% | 127.90M 0.92% | 128.66M 0.60% | 130.59M 1.49% | 167.05M 27.92% | 167.92M 0.53% | 181.08M 7.83% | 178.97M 1.17% | 185.47M 3.64% | 184.66M 0.44% | 185.30M 0.35% | 179.32M 3.23% | 178.74M 0.32% | 177.99M 0.42% | 173.63M 2.45% | |
total non current liabilities | 55.81M - | 55.96M 0.27% | 59.75M 6.78% | 59.62M 0.22% | 59.33M 0.48% | 60.80M 2.49% | 59.09M 2.82% | 51.19M 13.36% | 50.48M 1.40% | 41.32M 18.14% | 41.10M 0.52% | 40.02M 2.63% | 40.14M 0.29% | 41.45M 3.27% | 43.49M 4.93% | 40.05M 7.91% | 43.10M 7.62% | 42.71M 0.92% | 46.90M 9.81% | 45.17M 3.67% | 45.22M 0.10% | 46.74M 3.36% | 38.55M 17.53% | 38.87M 0.85% | 86.62M 122.83% | 85.13M 1.72% | 94.50M 11.01% | 92.93M 1.66% | 93.74M 0.87% | 95.02M 1.36% | 82.79M 12.87% | 83.95M 1.40% | 104.61M 24.61% | 107.67M 2.92% | 150.58M 39.85% | 152.63M 1.36% | 129.92M 14.88% | 130.25M 0.25% | 125.22M 3.86% | 123.07M 1.71% | 120.86M 1.80% | 122.35M 1.23% | 120.86M 1.22% | |
total stockholders equity | 45.80M - | 44.91M 1.94% | 45.84M 2.08% | 47.39M 3.38% | 50.31M 6.17% | 49.41M 1.78% | 51.91M 5.05% | 53.72M 3.48% | 57.38M 6.83% | 55.48M 3.31% | 58.30M 5.08% | 60.28M 3.39% | 64.61M 7.18% | 62.15M 3.80% | 65.81M 5.88% | 69.36M 5.40% | 73.86M 6.48% | 70.66M 4.33% | 72.42M 2.48% | 77.21M 6.62% | 82.63M 7.03% | 82.58M 0.07% | 82.60M 0.03% | 82.58M 0.03% | 85.60M 3.67% | 82.45M 3.69% | 85.72M 3.97% | 88.74M 3.53% | 86.44M 2.59% | 83.55M 3.35% | 87.00M 4.13% | 91.22M 4.85% | 96.70M 6.01% | 92.51M 4.34% | 96.44M 4.25% | 97.70M 1.30% | 103.80M 6.25% | 99.71M 3.94% | 98.28M 1.44% | 99.74M 1.49% | 108.19M 8.47% | 102.15M 5.58% | 102.75M 0.58% |
All numbers in EUR (except ratios and percentages)