XETRA:ADV
ADTRAN
- Stock
Last Close
20.30
02/05 07:12
Market Cap
1.00B
Beta: 0.65
Volume Today
4.11K
Avg: 42.32K
PE Ratio
90.52
PFCF: −37.45
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.21M - | 66.76M 27.89% | 43.72M 34.51% | 57.78M 32.17% | 77.05M 33.34% | 87.72M 13.84% | 73.29M 16.45% | 63.99M 12.69% | 64.43M 0.68% | 39.35M 38.93% | 39.19M 0.39% | 37.45M 4.45% | 50.37M 34.49% | 53.07M 5.36% | 63.20M 19.09% | 51.97M 17.77% | 60.38M 16.20% | 68.36M 13.21% | 73.40M 7.37% | 45.45M 38.07% | 57.51M 26.53% | 57.15M 0.62% | 44.15M 22.75% | 56.09M 27.04% | 60.08M 7.12% | 59.75M 0.54% | 83.22M 39.28% | 65.06M 21.82% | 87.70M 34.79% | 99.49M 13.44% | 88.71M 10.83% | 81.42M 8.22% | 61.50M 24.47% | 34.42M - | 48.58M 41.12% | 48.58M 0% | 54.90M - | |||||
accumulated other comprehensive income loss | -78.06M - | -83.80M - | -86.11M - | -92.03M - | -105.93M - | -118.65M - | 377.99M - | 1.57M 99.58% | 340.93M 21,546.54% | 340.93M 0% | 388.17M 13.85% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 78.60M - | 79.06M 0.58% | 93.70M 18.52% | 73.25M 21.83% | 82.52M 12.66% | 81.05M 1.79% | 84.72M 4.54% | 69.56M 17.90% | 80.59M 15.86% | 56.97M 29.31% | 58.10M 1.98% | 57.56M 0.92% | 59.32M 3.05% | 53.65M 9.56% | 62.31M 16.15% | 49.32M 20.84% | 47.82M 3.04% | 38.40M 19.71% | 54.09M 40.87% | 52.75M 2.47% | 67.59M 28.12% | 68.29M 1.05% | 63.19M 7.48% | 79.06M 25.12% | 85.02M 7.54% | 100.51M 18.22% | 106.63M 6.09% | 73.00M 31.54% | 61.33M 15.99% | 61.38M 0.09% | 55.78M 9.13% | 67.24M 20.55% | 45.66M 32.10% | 57.81M 26.62% | 30.55M 47.15% | 41.48M - | 27.04M 34.81% | 27.04M 0% | 34.39M - | |||
cash and short term investments | 78.89M - | 79.33M 0.56% | 94.14M 18.67% | 73.78M 21.63% | 83.04M 12.55% | 81.58M 1.76% | 85.04M 4.25% | 69.80M 17.92% | 80.84M 15.82% | 57.81M 28.50% | 59.25M 2.50% | 58.45M 1.36% | 59.88M 2.46% | 53.95M 9.91% | 63.38M 17.47% | 49.32M 22.18% | 48.97M 0.71% | 38.40M 21.59% | 55.07M 43.44% | 52.75M 4.21% | 69.48M 31.71% | 68.29M 1.71% | 64.73M 5.21% | 79.06M 22.13% | 85.61M 8.28% | 100.51M 17.41% | 109.85M 9.29% | 73.00M 33.54% | 62.64M 14.20% | 61.38M 2.01% | 58.07M 5.40% | 67.24M 15.80% | 47.95M 28.68% | 57.81M 20.55% | 30.55M 47.15% | 30.55M 0% | 41.48M 35.75% | 27.04M 34.81% | 27.04M 0% | 27.04M 0% | 36.55M 35.16% | |
common stock | 48.53M - | 48.92M 0.82% | 49.37M 0.92% | 49.37M 0% | 49.38M 0.01% | 49.45M 0.13% | 49.50M 0.11% | 49.50M 0% | 49.66M 0.32% | 49.68M 0.05% | 49.74M 0.10% | 49.74M 0% | 49.77M 0.08% | 49.90M 0.25% | 49.93M 0.06% | 49.93M 0% | 49.96M 0.06% | 50.16M 0.40% | 50.18M 0.04% | 50.18M 0% | 50.19M 0.01% | 50.35M 0.33% | 50.50M 0.28% | 50.50M 0% | 50.66M 0.31% | 51.10M 0.87% | 51.45M 0.68% | 51.45M 0% | 51.90M 0.89% | 51.96M 0.11% | 52.01M 0.09% | 52.01M 0% | 52.02M 0.02% | 52.05M - | 52.05M 0% | 52.05M 0% | 52.05M - | |||||
deferred revenue | 47.84M - | 46.40M 3.00% | 46.82M 0.89% | 48.05M 2.63% | 50.10M 4.28% | 48.29M 3.63% | 46.33M 4.06% | 45.30M 2.22% | 48.82M 7.77% | 62.36M 27.75% | 63.28M 1.47% | 41.61M 34.24% | 57.63M 38.50% | 59.70M 3.60% | 60.07M 0.62% | 45.52M 24.22% | 63.10M 38.61% | 42.38M 32.84% | 57.52M 35.73% | 41.69M 27.52% | 60.40M 44.87% | 44.16M 26.89% | 62.01M 40.42% | 40.55M 34.60% | 67.46M 66.36% | 50.11M 25.72% | 76.25M 52.17% | 123.48M - | 31.18M - | |||||||||||||
deferred revenue non current | 6.96M - | 7.25M 4.30% | 7.72M 6.44% | 8.51M 10.21% | 8.52M 0.07% | 8.07M 5.17% | 6.97M 13.67% | 10.51M 50.78% | 9.88M 6.00% | 8.59M 13.09% | 7.40M 13.80% | 7.58M 2.35% | 6.97M 7.97% | 6.32M 9.31% | 6.47M 2.31% | 6.63M 2.57% | 6.35M 4.27% | 7.19M 13.21% | 7.07M 1.68% | 13.37M 89.09% | 11.61M 13.13% | 10.88M 6.28% | 10.55M 3.07% | 10.46M 0.90% | 10.27M 1.77% | 9.86M 4.04% | 9.32M 5.39% | 9.21M 1.24% | 9.18M 0.37% | 9.05M 1.40% | 8.62M 4.70% | 12.74M 47.74% | 11.92M 6.39% | 15.09M - | 12.77M - | |||||||
deferrred tax liabilities non current | 20.61M - | 20.62M 0.04% | 22.03M 6.82% | 28.11M 27.63% | 25.64M 8.79% | 27.23M 6.20% | 30.26M 11.11% | 31.96M 5.64% | 30.62M 4.20% | 39.76M 29.85% | 16.87M 57.58% | 17.46M 3.53% | 17.37M 0.56% | 14.00M 19.39% | 10.83M 22.65% | 11.59M 7.03% | 12.38M 6.80% | 12.88M 4.06% | 12.31M 4.44% | 13.52M 9.84% | 14.46M 6.98% | 15.42M 6.65% | 13.52M 12.33% | 14.21M 5.10% | 14.53M 2.27% | 5.68M 60.91% | 2.15M 62.14% | 2.92M 35.70% | 3.49M 19.60% | 4.46M 27.90% | 2.87M 35.74% | 4.79M 66.99% | 6.73M 40.56% | 14.53M - | 27.03M - | |||||||
goodwill | 25.03M - | 24.68M 1.39% | 24.88M 0.81% | 37.61M 51.16% | 38.05M 1.18% | 40.09M 5.37% | 41.54M 3.60% | 41.13M 0.99% | 39.64M 3.61% | 68.74M 73.40% | 68.17M 0.84% | 67.19M 1.44% | 69.95M 4.11% | 69.91M 0.05% | 70.40M 0.70% | 71.67M 1.80% | 70.82M 1.18% | 73.07M 3.18% | 72.02M 1.44% | 72.65M 0.87% | 71.31M 1.84% | 69.40M 2.67% | 67.04M 3.41% | 69.45M 3.61% | 68.83M 0.90% | 69.86M 1.49% | 71.59M 2.49% | 72.55M 1.34% | 75.63M 4.24% | 80.37M 6.27% | 71.31M 11.28% | 70.20M 1.56% | 70.02M 0.25% | 66.63M - | 50.21M 24.65% | 50.21M 0% | 45.50M - | |||||
goodwill and intangible assets | 87.55M - | 89.21M 1.90% | 91.56M 2.63% | 117.80M 28.66% | 119.36M 1.33% | 127.13M 6.51% | 134.23M 5.58% | 139.69M 4.07% | 142.80M 2.22% | 184.49M 29.20% | 190.13M 3.05% | 188.23M 1.00% | 190.94M 1.44% | 188.61M 1.22% | 189.85M 0.66% | 193.92M 2.14% | 193.09M 0.43% | 195.97M 1.49% | 192.76M 1.64% | 196.61M 2.00% | 195.16M 0.74% | 192.73M 1.25% | 185.95M 3.52% | 186.83M 0.47% | 186.96M 0.07% | 187.07M 0.06% | 189.90M 1.51% | 195.89M 3.15% | 197.30M 0.72% | 203.49M 3.13% | 197.41M 2.99% | 197.46M 0.03% | 197.36M 0.05% | 66.63M - | 92.38M 38.65% | 92.38M 0% | 187.61M - | |||||
intangible assets | 62.52M - | 64.53M 3.22% | 66.68M 3.32% | 80.19M 20.26% | 81.31M 1.40% | 87.04M 7.05% | 92.69M 6.50% | 98.57M 6.34% | 103.15M 4.65% | 115.75M 12.21% | 121.96M 5.36% | 121.04M 0.75% | 120.99M 0.04% | 118.69M 1.90% | 119.45M 0.64% | 122.25M 2.35% | 122.27M 0.02% | 122.89M 0.51% | 120.74M 1.75% | 123.96M 2.67% | 123.85M 0.09% | 123.32M 0.43% | 118.91M 3.58% | 117.38M 1.29% | 118.13M 0.64% | 117.22M 0.77% | 118.31M 0.93% | 123.34M 4.25% | 121.67M 1.35% | 123.12M 1.19% | 126.10M 2.42% | 127.27M 0.93% | 127.34M 0.06% | 42.17M - | 42.17M 0% | 142.10M - | ||||||
inventory | 65.91M - | 78.52M 19.13% | 72.95M 7.09% | 75.90M 4.05% | 67.72M 10.78% | 72.24M 6.67% | 92.80M 28.47% | 81.70M 11.96% | 77.33M 5.35% | 90.72M 17.32% | 81.69M 9.95% | 73.05M 10.58% | 76.26M 4.40% | 80.10M 5.03% | 85.73M 7.03% | 84.58M 1.35% | 88.14M 4.21% | 98.03M 11.22% | 105.36M 7.47% | 91.50M 13.15% | 92.68M 1.29% | 92.95M 0.29% | 90.12M 3.04% | 93.90M 4.19% | 97.74M 4.09% | 100.81M 3.15% | 129.21M 28.16% | 130.19M 0.76% | 158.86M 22.02% | 178.00M 12.05% | 170.29M 4.33% | 167.19M 1.82% | 163.56M 2.17% | 90.34M - | 91.14M 0.89% | 91.14M 0% | 95.84M - | |||||
long term debt | 24.02M - | 22.47M 6.45% | 24.45M 8.81% | 54.77M 124.01% | 50.08M 8.55% | 45.40M 9.35% | 40.72M 10.31% | 36.03M 11.51% | 31.25M 13.27% | 28.13M 10% | 17.50M 37.78% | 31.88M 82.14% | 27.08M 15.03% | 77.11M 184.70% | 70.08M 9.11% | 98.12M 40.00% | 91.78M 6.46% | 88.15M 3.96% | 90.11M 2.22% | 88.45M 1.84% | 79.34M 10.29% | 78.33M 1.28% | 69.13M 11.75% | 68.21M 1.32% | 59.73M 12.44% | 48.50M 18.79% | 41.53M 14.37% | 40.67M 2.08% | 33.19M 18.39% | 17.60M 46.98% | 15.55M 11.61% | 14.19M 8.78% | 13.73M 3.20% | 70.06M - | 69.67M 0.56% | 69.67M 0% | 42.71M - | |||||
long term investments | 564K - | 962K 70.57% | 1.63M 69.33% | 1.48M 9.15% | 1.84M 24.39% | 1.76M 4.13% | 1.38M 21.87% | -65K - | 45K 169.23% | 166K 268.89% | 1.24M 648.80% | -63K 105.07% | -274K - | 513K - | -1.06M - | -1.13M - | -1.84M - | -1.94M - | -3.88M - | 3.56M - | 1.57M - | 15.54M - | ||||||||||||||||||||
net debt | -47.29M - | -49.87M 5.46% | -51.03M 2.33% | -9.21M 81.95% | -20.04M 117.56% | -20.12M 0.41% | -25.36M 26.03% | -14.88M 41.33% | -30.60M 105.65% | 44.28M 244.71% | 38.46M 13.13% | 44.31M 15.21% | 36.93M 16.65% | 38.96M 5.49% | 27.18M 30.25% | 73.70M 171.20% | 68.57M 6.96% | 74.87M 9.19% | 61.32M 18.10% | 67.70M 10.41% | 44.93M 33.64% | 35.01M 22.08% | 27.24M 22.19% | 10.63M 60.99% | -3.88M 136.48% | -20.61M 431.73% | -33.81M 64.06% | -763K 97.74% | 2.81M 467.76% | 17.43M 521.31% | 21.85M 25.35% | -37.71M 272.55% | -16.61M 55.96% | -57.81M 248.06% | -30.55M 47.15% | 72.67M - | 70.18M 3.43% | 70.18M 0% | 34.30M - | |||
net receivables | 80.30M - | 86.58M 7.82% | 78.47M 9.37% | 100.88M 28.57% | 122.75M 21.68% | 124.02M 1.03% | 89.81M 27.58% | 102.65M 14.29% | 96.15M 6.33% | 94.60M 1.62% | 91.29M 3.50% | 96.88M 6.13% | 106.28M 9.70% | 113.60M 6.89% | 107.33M 5.52% | 101.53M 5.40% | 111.10M 9.42% | 110.96M 0.13% | 106.61M 3.92% | 90.67M 14.95% | 101.83M 12.31% | 91.35M 10.29% | 92.02M 0.73% | 88.98M 3.30% | 106.73M 19.95% | 91.47M 14.30% | 95.74M 4.67% | 100.36M 4.83% | 129.86M 29.39% | 118.75M 8.55% | 143.65M 20.96% | 129.76M 9.67% | 138.64M 6.85% | 134.84M - | 108.79M 19.32% | 108.79M 0% | 152.89M - | |||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.62M - | 1.08M 33.23% | 1.46M 34.72% | 2.56M 75.39% | 2.63M 2.77% | 1.68M 36.24% | 703K 58.08% | 519K 26.17% | 1.10M 112.14% | 1.04M 5.36% | 408K 60.84% | 652K 59.80% | 806K 23.62% | 1.06M 31.89% | 771K 27.47% | 10.44M 1,254.47% | 951K 90.89% | 9.13M 860.57% | 2.20M 75.88% | 11.69M 430.46% | 543K 95.35% | 9.15M 1,585.27% | 696K 92.39% | 9.49M 1,263.07% | 643K 93.22% | 12.68M 1,871.70% | 857K 93.24% | 13.75M 1,503.97% | 1.25M 90.87% | 19.00M 1,413.71% | 1.32M 93.04% | 21.83M 1,551.51% | 2.72M 87.52% | -57.81M 2,222.21% | -30.55M 47.15% | 79.40M - | 135.89M 71.15% | 135.89M 0% | -27.04M 119.90% | 42.41M 256.83% | ||
other current liabilities | 2.75M - | 2.83M 2.69% | 3.28M 15.88% | 2.32M 29.30% | 2.92M 25.86% | 2.89M 0.96% | 3.26M 12.92% | 2.76M 15.46% | 2.98M 8.24% | 3.21M 7.61% | 3.22M 0.31% | 18.86M 485.87% | 2.98M 84.18% | 6.00M 101.14% | 2.91M 51.52% | 20.35M 599.28% | 3.96M 80.53% | 20.46M 416.59% | 2.92M 85.73% | 18.21M 523.80% | 5.46M 70.04% | 20.07M 267.68% | 3.18M 84.15% | 20.65M 549.10% | 4.12M 80.04% | 22.07M 435.48% | 4.77M 78.38% | 78.54M 1,546.15% | 83.95M 6.89% | 85.74M 2.13% | 88.92M 3.71% | 149.04M 67.61% | 7.60M 94.90% | 60.36M - | 88.02M 45.81% | 88.02M 0% | 81.84M - | |||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.27M - | 2.15M 5.51% | 2.24M 4.52% | 2.59M 15.52% | 2.82M 8.80% | 2.96M 5.18% | 2.80M 5.63% | 4.08M 45.87% | 4.74M 16.15% | 4.26M 10.17% | 3.81M 10.59% | 3.33M 12.43% | 3.11M 6.66% | 2.59M 16.81% | 3.17M 22.41% | 3.58M 12.94% | 3.55M 0.75% | 4.70M 32.30% | 2.91M 38.14% | 3.28M 12.77% | 3.83M 16.97% | 2.51M 34.62% | 3.73M 48.68% | 3.65M 2.12% | 5.25M 43.84% | 3.33M 36.58% | 6.75M 102.80% | 5.50M 18.44% | 9.14M 66.02% | 5.33M 41.65% | 2.54M 52.35% | 6.11M 140.35% | 4.04M 33.76% | -30.55M - | 163.72M 635.84% | 153.85M 6.03% | 153.85M 0% | 24.54M - | ||||
other non current liabilities | 7.38M - | 8.52M 15.39% | 9.38M 10.17% | 9.95M 6.01% | 10.07M 1.27% | 10.11M 0.34% | 9.47M 6.26% | 10.15M 7.12% | 11.16M 9.99% | 10.56M 5.38% | 10.48M 0.80% | 9.95M 5.00% | 9.95M 0.08% | 9.78M 1.63% | 8.94M 8.63% | 8.63M 3.41% | 8.62M 0.17% | 10.29M 19.40% | 11.95M 16.08% | 12.94M 8.28% | 12.81M 0.94% | 12.72M 0.73% | 12.92M 1.53% | 12.98M 0.50% | 13.10M 0.88% | 13.48M 2.96% | 13.07M 3.03% | 14.41M 10.26% | 14.34M 0.51% | 14.74M 2.81% | 12.08M 18.09% | 12.40M 2.66% | 11.94M 3.72% | -377.99M - | 32.17M 108.51% | 48.02M 49.26% | 48.02M 0% | -388.17M 908.33% | 15.19M 103.91% | |||
othertotal stockholders equity | 312.95M - | 311.47M 0.47% | 393.11M 26.21% | 311.74M 20.70% | 312.54M 0.26% | 311.70M 0.27% | 400.22M 28.40% | 315.75M 21.10% | 311.63M 1.30% | 309.18M 0.79% | 394.59M 27.62% | 307.54M 22.06% | 312.66M 1.66% | 314.03M 0.44% | 408.43M 30.06% | 319.40M 21.80% | 317.26M 0.67% | 321.98M 1.49% | 426.19M 32.36% | 320.83M 24.72% | 317.29M 1.11% | 314.16M 0.98% | 425.71M 35.51% | 312.25M 26.65% | 312.13M 0.04% | 316.85M 1.51% | 323.58M 2.12% | 325.36M 0.55% | 332.86M 2.30% | 340.57M 2.32% | 334.06M 1.91% | 331.93M 0.64% | 332.82M 0.27% | 336.08M - | 329.91M - | |||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.11M - | 20.01M 5.20% | 19.95M 0.27% | 21.75M 9.02% | 22.57M 3.75% | 22.84M 1.20% | 25.13M 10.00% | 25.73M 2.41% | 24.50M 4.78% | 26.92M 9.86% | 26.90M 0.07% | 26.24M 2.44% | 25.98M 1.02% | 27.28M 5.01% | 29.05M 6.51% | 65.06M 123.93% | 64.89M 0.26% | 65.44M 0.85% | 64.61M 1.27% | 61.96M 4.09% | 59.41M 4.12% | 57.72M 2.85% | 56.62M 1.90% | 54.91M 3.02% | 53.90M 1.84% | 52.77M 2.10% | 55.82M 5.78% | 55.84M 0.03% | 54.02M 3.25% | 55.52M 2.78% | 54.55M 1.76% | 52.59M 3.58% | 53.66M 2.04% | 62.50M - | 60.91M 2.54% | 60.91M 0% | 58.33M - | |||||
retained earnings | -165.96M - | -157.38M 5.17% | -148.50M 5.64% | -153.66M 3.48% | -143.86M 6.38% | -140.60M 2.27% | -126.97M 9.69% | -120.78M 4.87% | -116.26M 3.75% | -130.25M 12.03% | -131.20M 0.73% | -133.81M 1.99% | -129.23M 3.42% | -125.33M 3.02% | -121.69M 2.90% | -120.66M 0.85% | -119.36M 1.07% | -117.17M 1.83% | -114.65M 2.15% | -121.88M 6.31% | -114.25M 6.26% | -107.58M 5.84% | -94.33M 12.32% | -83.11M 11.90% | -71.11M 14.44% | -52.63M 25.99% | -35.12M 33.27% | -28.94M 17.60% | -21.65M 25.20% | -20.77M 4.07% | -16.98M 18.21% | -13.36M 21.36% | -10.07M 24.62% | -9.60M - | -4.82M 49.76% | -4.82M 0% | -36.13M - | |||||
short term debt | 7.29M - | 6.72M 7.86% | 18.22M 171.13% | 9.27M 49.11% | 12.40M 33.70% | 15.52M 25.21% | 18.65M 20.13% | 18.65M 0% | 18.75M 0.52% | 73.12M 290.09% | 79.06M 8.12% | 70M 11.46% | 69.17M 1.19% | 15.50M 77.59% | 19.40M 25.16% | 24.91M 28.39% | 24.61M 1.19% | 25.12M 2.08% | 25.30M 0.72% | 32.01M 26.51% | 33.17M 3.63% | 24.98M 24.71% | 21.30M 14.72% | 21.47M 0.81% | 21.42M 0.23% | 31.40M 46.58% | 31.29M 0.35% | 31.57M 0.90% | 30.95M 1.99% | 61.22M 97.82% | 62.08M 1.40% | 15.34M 75.28% | 15.31M 0.20% | 21.85M - | 27.55M 26.08% | 27.55M 0% | 25.98M - | |||||
short term investments | 292K - | 272K 6.85% | 442K 62.50% | 530K 19.91% | 518K 2.26% | 533K 2.90% | 319K 40.15% | 244K 23.51% | 252K 3.28% | 835K 231.35% | 1.15M 37.72% | 882K 23.30% | 567K 35.71% | 307K 45.86% | 1.07M 248.86% | 1.15M - | 986K - | 1.89M - | 1.55M - | 584K - | 3.21M - | 1.31M - | 2.29M - | 2.30M - | 2.16M - | |||||||||||||||||
tax assets | 26.36M - | 26.74M 1.47% | 29.13M 8.93% | 29.46M 1.13% | 32.12M 9.00% | 31.57M 1.71% | 36.00M 14.04% | 39.64M 10.12% | 35.45M 10.56% | 33.86M 4.50% | 10.61M 68.65% | 11.39M 7.30% | 11.29M 0.85% | 11.66M 3.27% | 7.32M 37.27% | 7.96M 8.83% | 8.63M 8.45% | 7.19M 16.76% | 6.34M 11.84% | 6.31M 0.35% | 6.12M 3.14% | 5.95M 2.76% | 7.23M 21.62% | 7.45M 3.03% | 7.40M 0.67% | 7.53M 1.77% | 15.34M 103.62% | 15.72M 2.46% | 16.71M 6.31% | 22.58M 35.17% | 16.54M 26.78% | 18.31M 10.73% | 17.46M 4.63% | 28.25M - | 18.15M - | |||||||
tax payables | 5.89M - | 6.22M 5.55% | 6.83M 9.89% | 6.19M 9.46% | 8.07M 30.41% | 6.45M 20.00% | 5.87M 9.00% | 6.24M 6.23% | 5.06M 18.95% | 5.94M 17.40% | 6.76M 13.95% | 1.97M 70.84% | 5.99M 203.80% | 10.00M 66.82% | 9.54M 4.54% | 5.14M 46.14% | 9.54M 85.51% | 3.86M 59.52% | 7.27M 88.29% | 1.46M 79.92% | 8.10M 455.07% | 536K 93.39% | 7.48M 1,294.96% | 1.87M 74.98% | 6.72M 259.43% | 1.35M 79.91% | 11.76M 770.24% | 5.16M 56.08% | 12.08M 133.99% | 4.74M 60.79% | 16.02M 238.18% | 5.25M 67.25% | 13.32M 153.73% | 1.58M - | 10.06M - | |||||||
total assets | 364.57M - | 384.59M 5.49% | 391.54M 1.81% | 426.21M 8.86% | 454.85M 6.72% | 465.78M 2.40% | 467.89M 0.45% | 463.82M 0.87% | 462.92M 0.19% | 493.69M 6.65% | 464.02M 6.01% | 458.26M 1.24% | 474.71M 3.59% | 480.09M 1.13% | 486.54M 1.34% | 516.39M 6.14% | 519.04M 0.51% | 529.80M 2.07% | 536.36M 1.24% | 514.77M 4.03% | 527.99M 2.57% | 520.64M 1.39% | 499.97M 3.97% | 524.27M 4.86% | 542.39M 3.46% | 556.18M 2.54% | 601.52M 8.15% | 590.25M 1.87% | 625.90M 6.04% | 664.05M 6.10% | 647.91M 2.43% | 660.49M 1.94% | 626.98M 5.07% | 682.70M - | 670.00M 1.86% | 670.00M 0% | 616.30M - | |||||
total current assets | 226.72M - | 245.51M 8.29% | 247.02M 0.61% | 253.13M 2.47% | 276.14M 9.09% | 279.51M 1.22% | 268.36M 3.99% | 254.67M 5.10% | 255.43M 0.30% | 244.17M 4.41% | 232.64M 4.72% | 229.03M 1.55% | 243.23M 6.20% | 248.71M 2.25% | 257.22M 3.42% | 245.88M 4.41% | 249.16M 1.33% | 256.52M 2.95% | 269.24M 4.96% | 246.61M 8.41% | 264.54M 7.27% | 261.75M 1.05% | 247.57M 5.42% | 271.43M 9.63% | 290.72M 7.11% | 305.48M 5.08% | 335.65M 9.88% | 317.30M 5.47% | 352.61M 11.13% | 377.13M 6.95% | 373.33M 1.01% | 386.02M 3.40% | 352.88M 8.58% | 30.55M - | 346.06M 1,032.62% | 362.86M 4.85% | 362.86M 0% | 327.69M - | ||||
total current liabilities | 110.09M - | 122.72M 11.47% | 112.03M 8.70% | 117.42M 4.81% | 142.47M 21.33% | 154.42M 8.39% | 141.53M 8.35% | 130.69M 7.65% | 134.97M 3.27% | 178.04M 31.91% | 184.75M 3.77% | 167.92M 9.11% | 180.15M 7.28% | 134.27M 25.47% | 145.58M 8.42% | 142.74M 1.95% | 152.05M 6.52% | 156.32M 2.81% | 159.14M 1.80% | 137.37M 13.68% | 156.54M 13.96% | 146.35M 6.51% | 130.64M 10.74% | 138.76M 6.22% | 153.09M 10.32% | 163.33M 6.69% | 195.53M 19.72% | 175.17M 10.41% | 202.59M 15.65% | 246.44M 21.64% | 239.71M 2.73% | 245.80M 2.54% | 207.88M 15.43% | 147.81M - | 164.15M 11.05% | 164.15M 0% | 172.78M - | |||||
total debt | 31.31M - | 29.19M 6.78% | 42.67M 46.18% | 64.04M 50.09% | 62.48M 2.43% | 60.92M 2.50% | 59.37M 2.56% | 54.68M 7.89% | 49.99M 8.57% | 101.25M 102.51% | 96.56M 4.63% | 101.88M 5.50% | 96.25M 5.52% | 92.61M 3.79% | 89.48M 3.37% | 123.03M 37.48% | 116.39M 5.39% | 113.27M 2.68% | 115.41M 1.89% | 120.46M 4.37% | 112.51M 6.59% | 103.30M 8.19% | 90.43M 12.46% | 89.69M 0.82% | 81.15M 9.52% | 79.90M 1.53% | 72.82M 8.86% | 72.24M 0.80% | 64.13M 11.22% | 78.81M 22.89% | 77.63M 1.50% | 29.53M 61.96% | 29.05M 1.64% | 114.15M - | 97.22M 14.83% | 97.22M 0% | 68.69M - | |||||
total investments | 2.83M - | 3.11M 9.63% | 3.87M 24.59% | 4.07M 5.14% | 4.66M 14.47% | 4.73M 1.50% | 4.18M 11.69% | 244K 94.16% | 252K 3.28% | 835K 231.35% | 3.71M 344.91% | 3.35M 9.93% | 3.23M 3.44% | 3.79M 17.30% | 3.10M 18.07% | 3.28M - | 3.42M - | 2.77M - | 2.59M - | 2.00M - | 4.60M - | 3.63M - | 5.85M - | 3.87M - | 15.54M - | 7.57M - | ||||||||||||||||
total liabilities | 169.06M - | 181.58M 7.41% | 175.61M 3.28% | 218.76M 24.57% | 236.78M 8.24% | 245.23M 3.57% | 228.94M 6.64% | 219.35M 4.19% | 217.89M 0.67% | 265.08M 21.66% | 237.00M 10.59% | 234.79M 0.93% | 241.51M 2.86% | 241.48M 0.01% | 241.90M 0.17% | 267.72M 10.68% | 271.18M 1.29% | 274.83M 1.34% | 280.57M 2.09% | 265.64M 5.32% | 274.77M 3.44% | 263.71M 4.03% | 236.75M 10.22% | 244.62M 3.32% | 250.71M 2.49% | 240.85M 3.93% | 261.61M 8.62% | 242.38M 7.35% | 262.79M 8.42% | 292.29M 11.23% | 278.83M 4.61% | 289.92M 3.98% | 252.21M 13.01% | -377.99M - | 279.66M 173.99% | 281.84M 0.78% | 281.84M 0% | -388.17M 237.73% | 270.47M 169.68% | |||
total liabilities and stockholders equity | 364.57M - | 384.59M 5.49% | 391.54M 1.81% | 426.21M 8.86% | 454.85M 6.72% | 465.78M 2.40% | 467.89M 0.45% | 463.82M 0.87% | 462.92M 0.19% | 493.69M 6.65% | 464.02M 6.01% | 458.26M 1.24% | 474.71M 3.59% | 480.09M 1.13% | 486.54M 1.34% | 516.39M 6.14% | 519.04M 0.51% | 529.80M 2.07% | 536.36M 1.24% | 514.77M 4.03% | 527.99M 2.57% | 520.64M 1.39% | 499.97M 3.97% | 524.27M 4.86% | 542.39M 3.46% | 556.18M 2.54% | 601.52M 8.15% | 590.25M 1.87% | 625.90M 6.04% | 664.05M 6.10% | 647.91M 2.43% | 660.49M 1.94% | 626.98M 5.07% | 682.70M - | 670.00M 1.86% | 670.00M 0% | 616.30M - | |||||
total non current assets | 137.84M - | 139.07M 0.89% | 144.52M 3.91% | 173.08M 19.77% | 178.70M 3.25% | 186.27M 4.23% | 199.53M 7.12% | 209.15M 4.82% | 207.49M 0.79% | 249.53M 20.26% | 231.38M 7.27% | 229.24M 0.93% | 231.48M 0.98% | 231.38M 0.05% | 229.32M 0.89% | 270.52M 17.96% | 269.89M 0.23% | 273.29M 1.26% | 267.12M 2.26% | 268.16M 0.39% | 263.46M 1.75% | 258.89M 1.73% | 252.40M 2.51% | 252.84M 0.18% | 251.67M 0.46% | 250.70M 0.39% | 265.87M 6.05% | 272.94M 2.66% | 273.29M 0.13% | 286.93M 4.99% | 274.58M 4.30% | 274.47M 0.04% | 274.10M 0.13% | -30.55M - | 336.64M 1,201.77% | 307.14M 8.76% | 307.14M 0% | 288.62M - | ||||
total non current liabilities | 58.97M - | 58.86M 0.18% | 63.58M 8.02% | 101.34M 59.38% | 94.31M 6.93% | 90.81M 3.71% | 87.42M 3.74% | 88.66M 1.41% | 82.91M 6.48% | 87.04M 4.97% | 52.25M 39.97% | 66.87M 27.98% | 61.37M 8.23% | 107.21M 74.70% | 96.32M 10.16% | 124.98M 29.75% | 119.13M 4.68% | 118.51M 0.52% | 121.43M 2.47% | 128.27M 5.63% | 118.23M 7.82% | 117.36M 0.74% | 106.12M 9.58% | 105.86M 0.24% | 97.63M 7.78% | 77.52M 20.59% | 66.08M 14.76% | 67.21M 1.71% | 60.19M 10.44% | 45.85M 23.83% | 39.12M 14.68% | 44.11M 12.76% | 44.33M 0.49% | -377.99M - | 131.84M 134.88% | 117.69M 10.73% | 117.69M 0% | -388.17M 429.82% | 97.69M 125.17% | |||
total stockholders equity | 195.51M - | 203.01M 3.84% | 215.92M 6.36% | 207.45M 3.92% | 218.06M 5.12% | 220.55M 1.14% | 238.95M 8.34% | 244.47M 2.31% | 245.03M 0.23% | 228.62M 6.70% | 227.02M 0.70% | 223.47M 1.57% | 233.20M 4.36% | 238.61M 2.32% | 244.64M 2.53% | 248.67M 1.65% | 247.86M 0.33% | 254.98M 2.87% | 255.79M 0.32% | 249.13M 2.60% | 253.22M 1.64% | 256.94M 1.47% | 263.22M 2.45% | 279.64M 6.24% | 291.69M 4.31% | 315.32M 8.10% | 339.91M 7.80% | 347.87M 2.34% | 363.11M 4.38% | 371.76M 2.38% | 369.08M 0.72% | 370.57M 0.40% | 374.77M 1.13% | 377.99M - | 380.12M 0.56% | 388.17M 2.12% | 388.17M 0% | 388.17M 0% | 345.83M 10.91% |
All numbers in EUR (except ratios and percentages)