XETRA:APM
ad pepper media group
- Stock
Last Close
1.71
25/11 08:40
Market Cap
44.78M
Beta: 1.14
Volume Today
2K
Avg: 6.43K
PE Ratio
−70.68
PFCF: 24.38
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.02M - | 6.92M 1.35% | 7.77M 12.16% | 9.87M 27.03% | 8.01M 18.79% | 9.14M 14.14% | 9.31M 1.80% | 13.62M 46.29% | 10.52M 22.75% | 10.19M 3.17% | 8.49M 16.66% | 12.36M 45.55% | 10.86M 12.08% | 11.44M 5.32% | 14.36M 25.49% | 17.84M 24.23% | 13.40M 24.90% | 14.34M 7.02% | 14.82M 3.34% | 18.97M 28.02% | 18.08M 4.70% | 14.90M 17.57% | 14.38M 3.52% | 18.59M 29.34% | 13.76M 25.99% | 14.84M 7.82% | 15.80M 6.52% | 20.74M 31.23% | 20.63M 0.53% | 17.79M 13.75% | 17.76M 0.20% | 4.23M 76.17% | 16.86M 298.51% | 17.40M 3.15% | 16.18M 7.00% | 5.63M 65.21% | 16.24M 188.47% | 15.87M 2.24% | 13.85M 12.73% | 17.66M 27.46% | 15.94M 9.75% | 13.59M 14.73% | 14.09M 3.72% | |
accumulated other comprehensive income loss | -1.29M - | -1.27M - | -1.18M - | -1.26M - | -949K - | -1.07M - | -1.03M - | 323.00K - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.86M - | 13.10M 11.87% | 12.95M 1.11% | 11.93M 7.91% | 10.45M 12.38% | 12.75M 22.02% | 13.01M 2.07% | 16.93M 30.11% | 18.39M 8.58% | 18.78M 2.16% | 16.67M 11.23% | 17.86M 7.11% | 16.25M 9.00% | 15.97M 1.71% | 19.05M 19.22% | 20.13M 5.68% | 14.38M 28.55% | 18.29M 27.15% | 16.39M 10.36% | 18.23M 11.24% | 21.06M 15.53% | 19.66M 6.65% | 21.62M 9.95% | 25.23M 16.70% | 20.57M 18.46% | 21.13M 2.73% | 23.29M 10.20% | 24.33M 4.47% | 25.39M 4.37% | 23.99M 5.52% | 22.13M 7.78% | 20.70M 6.43% | 17.70M 14.53% | 20.06M 13.34% | 13.15M 34.43% | 17.01M 29.34% | 12.49M 26.59% | 19.47M 55.90% | 17.29M 11.19% | 19.84M 14.77% | 20.56M 3.60% | 17.83M 13.25% | 18.25M 2.33% | |
cash and short term investments | 14.94M - | 13.24M 11.41% | 13.14M 0.77% | 13.98M 6.40% | 12.45M 10.94% | 14.32M 15.05% | 13.90M 2.97% | 17.01M 22.39% | 18.80M 10.55% | 19.04M 1.25% | 16.73M 12.12% | 17.99M 7.56% | 16.32M 9.33% | 16.00M 1.91% | 19.08M 19.24% | 20.15M 5.59% | 14.44M 28.31% | 18.33M 26.88% | 16.46M 10.20% | 18.28M 11.10% | 21.14M 15.64% | 19.68M 6.92% | 21.66M 10.06% | 25.28M 16.71% | 20.61M 18.44% | 21.24M 3.02% | 23.32M 9.78% | 24.36M 4.47% | 25.45M 4.48% | 24.03M 5.58% | 22.15M 7.81% | 20.73M 6.43% | 17.73M 14.49% | 20.08M 13.29% | 17.21M 14.30% | 23.14M 34.42% | 19.37M 16.28% | 19.60M 1.22% | 17.44M 11.02% | 23.36M 33.94% | 22.60M 3.26% | 19.88M 12.07% | 18.31M 7.86% | |
common stock | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.07M 6.52% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.16M 7.91% | 1.16M 0% | 1.16M 0% | 1.16M 0% | |
deferred revenue | 2.40M - | 3.46M - | 21.04M - | 382K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13K - | 96K 638.46% | 95K 1.04% | 108K 13.68% | 111K 2.78% | 117K 5.41% | 117K 0% | 117K 0% | 117K 0% | 185K 58.12% | 185K 0% | 186K 0.54% | 185K 0.54% | 210K 13.51% | 71K 66.19% | 69K 2.82% | 69K 0% | 41K 40.58% | 39K 4.88% | 38K 2.56% | 31K - | 31K 0% | 32K 3.23% | 78K 143.75% | 81K 3.85% | 81K 0% | 81K 0% | 76K 6.17% | ||||||||||||||||
goodwill | 24K - | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 279K - | 321K 15.05% | 341K 6.23% | 422K 23.75% | 397K 5.92% | 342K 13.85% | 364K 6.43% | 349K 4.12% | 324K 7.16% | 430K 32.72% | 503K 16.98% | 572K 13.72% | 503K 12.06% | 435K 13.52% | 375K 13.79% | 362K 3.47% | 320K 11.60% | 289K 9.69% | 241K 16.61% | 434K 80.08% | 213K 50.92% | 224K 5.16% | 201K 10.27% | 359K 78.61% | 528K 47.08% | 639K 21.02% | 752K 17.68% | 737K 1.99% | 681K 7.60% | 689K 1.17% | 670K 2.76% | 628K 6.27% | 550K 12.42% | 497K 9.64% | 429K 13.68% | 374K 12.82% | 312K 16.58% | 258K 17.31% | 199K 22.87% | 168K 15.58% | 175K 4.17% | 187K 6.86% | 222K 18.72% | |
intangible assets | 255K - | 297K 16.47% | 317K 6.73% | 398K 25.55% | 373K 6.28% | 318K 14.75% | 340K 6.92% | 349K 2.65% | 324K 7.16% | 430K 32.72% | 503K 16.98% | 572K 13.72% | 503K 12.06% | 435K 13.52% | 375K 13.79% | 362K 3.47% | 320K 11.60% | 289K 9.69% | 241K 16.61% | 434K 80.08% | 213K 50.92% | 201K - | 359K 78.61% | 737K - | 628K - | 374K - | ||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.45M - | 906K - | 708K - | 840K - | ||||||||||||||||||||||||||||||||||||||||
long term investments | 11.31M - | 12.29M 8.60% | 12.35M 0.52% | 3.66M 70.38% | 4.28M 17.00% | 4.54M 6.07% | 5.26M 15.77% | 5.43M 3.31% | 1.11M 79.50% | 1.19M 7.28% | 1.82M 52.60% | 1.60M 12.24% | 2.31M 44.59% | 2.58M 11.72% | 2.79M 8.01% | 2.49M 10.65% | 5.43M 117.77% | 2.87M 47.23% | 2.82M 1.50% | 2.22M 21.19% | 2.53M 13.76% | 1.15M 54.43% | 411K 64.35% | 409K - | 1.34M 227.14% | 1.39M 4.11% | 984K 29.36% | 1.33M 34.96% | 1.35M 1.36% | 1.35M 0.52% | 3.03M 124.02% | 3.26M 7.52% | 1.30M 60.08% | -2.71M 307.92% | -4.63M - | 2.13M 146.11% | 2.06M 3.28% | 3.69M 78.55% | 1.88M 48.96% | 1.89M 0.37% | 3.89M 105.82% | |||
net debt | -14.86M - | -13.10M 11.87% | -12.95M 1.11% | -11.93M 7.91% | -10.45M 12.38% | -12.75M 22.02% | -13.01M 2.07% | -16.93M 30.11% | -18.39M 8.58% | -18.78M 2.16% | -16.67M 11.23% | -17.86M 7.11% | -16.25M 9.00% | -15.97M 1.71% | -19.05M 19.22% | -20.13M 5.68% | -14.38M 28.55% | -18.29M 27.15% | -16.39M 10.36% | -18.23M 11.24% | -21.06M 15.53% | -19.66M 6.65% | -21.62M 9.95% | -22.98M 6.31% | -20.57M 10.49% | -21.13M 2.73% | -23.29M 10.20% | -23.41M 0.53% | -25.39M 8.47% | -23.99M 5.52% | -22.13M 7.78% | -19.49M 11.91% | -17.70M 9.21% | -20.06M 13.34% | -13.15M 34.43% | -15.64M 18.97% | -12.49M 20.19% | -19.47M 55.90% | -17.29M 11.19% | -18.55M 7.31% | -20.56M 10.80% | -17.83M 13.25% | -18.25M 2.33% | |
net receivables | 13.18M - | |||||||||||||||||||||||||||||||||||||||||||
other assets | 1K - | 1K 0% | 1K - | -6K - | -1K - | -1K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 7.22M - | 6.27M 13.21% | 7.12M 13.59% | 9.40M 31.93% | 7.91M 15.83% | 6.97M 11.90% | 7.44M 6.80% | 10.72M 44.03% | 8.33M 22.32% | -1K 100.01% | -1K 0% | 10.68M 1,067,900% | 9.30M 12.91% | 10.52M 13.13% | 11.66M 10.80% | 14.75M 26.52% | 12.49M 15.29% | -1K 100.01% | -1K 0% | 18.06M 1,806,400% | -1K 100.01% | 14.88M 1,488,300% | 1K 99.99% | 15.46M 1,545,400% | 14.85M 3.90% | 15.20M 2.34% | 14.24M 6.28% | 20.37M 42.97% | 17.05M 16.30% | 14.95M 12.29% | 17.60M 17.73% | 20.02M 13.75% | 16.30M 18.57% | 15.92M 2.33% | 17.63M 10.72% | 1K 99.99% | 755K - | 1K - | 15.23M 1,522,500% | |||||
other current liabilities | 3.12M - | 2.67M 14.54% | 2.94M 10.23% | 4.13M 40.39% | 3.20M 22.55% | 2.85M 10.91% | 2.54M 10.78% | 3.82M 50.20% | 2.44M 36.17% | 2.56M 5.25% | 2.39M 6.98% | 3.92M 64.50% | 2.61M 33.45% | 2.82M 7.89% | 3.85M 36.80% | 3.86M 0.08% | 2.52M 34.76% | 2.98M 18.20% | 2.72M 8.47% | 3.59M 31.95% | 2.75M 23.57% | 3.85M 40.06% | 3.95M 2.68% | 2.51M 36.49% | 4.85M 93.50% | 5.05M 4.12% | 4.26M 15.75% | 2.54M 40.22% | 4.07M 59.72% | 3.88M 4.65% | 3.85M 0.75% | 20.58M 434.99% | 3.21M 84.40% | 3.50M 8.88% | 3.35M 4.18% | 260K 92.24% | 4.73M 1,720% | 5.63M 19.08% | 5.39M 4.33% | 4.66M 13.50% | 5.31M 13.90% | 5.55M 4.59% | 5.19M 6.62% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 84K - | 143K 70.24% | 187K 30.77% | 2.63M 1,307.49% | 2M 24.01% | 1.57M 21.40% | 882K 43.89% | 385K 56.35% | 417K 8.31% | 254K 39.09% | -1K 100.39% | 323K 32,400% | 63K 80.50% | 30K 52.38% | -1K 103.33% | 440K 44,100% | 1K 99.77% | -1K 200% | 66K 6,700% | -216K 427.27% | 78K 136.11% | 239K 206.41% | 39K 83.68% | 442K 1,033.33% | 571K 29.19% | 743K 30.12% | 27K 96.37% | 1K 96.30% | 736K 73,500% | 727K 1.22% | 698K 3.99% | 417K 40.26% | 32K 92.33% | 27K 15.63% | 4.06M 14,940.74% | 184K 95.47% | 6.88M 3,639.67% | 139K 97.98% | 155K 11.51% | 249K 60.65% | 4.10M 1,544.98% | 2.04M 50.12% | 67K 96.72% | |
other non current liabilities | -1K - | 200K - | 214K 7.00% | 201K 6.07% | 217K 7.96% | 207K 4.61% | 191K 7.73% | 177K 7.33% | 328K 85.31% | 2.57M 683.23% | 2.46M 4.24% | 2.34M 5.04% | 225K 90.37% | 1.63M 625.33% | 1.38M 15.26% | 1.24M 10.41% | 305K 75.38% | 1.12M 268.52% | 652K 41.99% | 625K 4.14% | 157K 74.88% | 818K 421.02% | 844K 3.18% | 727K 13.86% | 805K - | 1.16M 44.35% | 950K 18.24% | 822.00K 13.47% | 801K 2.55% | 684K 14.61% | 586K 14.33% | |||||||||||||
othertotal stockholders equity | 64.06M - | 64.12M 0.10% | 64.47M 0.55% | 62.32M 3.33% | 61.06M 2.02% | 60.98M 0.13% | 61.18M 0.32% | 62.37M 1.95% | 60.16M 3.55% | 59.17M 1.64% | 59.12M 0.08% | 59.94M 1.39% | 59.22M 1.21% | 59.49M 0.46% | 59.73M 0.40% | 60.88M 1.94% | 59.82M 1.75% | 59.64M 0.30% | 59.62M 0.03% | 60.74M 1.87% | 59.88M 1.42% | 59.86M 0.03% | 59.94M 0.13% | -46.68M 177.88% | 16.65M 135.67% | 17.78M 6.76% | 18.68M 5.05% | -44.15M 336.40% | 61.51M 239.33% | 61.38M 0.20% | 18.70M 69.54% | 17.60M 5.87% | 59.38M 237.37% | 15.06M 74.64% | 59.60M 295.76% | 57.33M 3.82% | 57.35M 0.05% | 57.41M 0.09% | 57.46M 0.09% | 61.04M 6.23% | 61.33M 0.49% | 61.39M 0.09% | 61.44M 0.07% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 226K - | 243K 7.52% | 228K 6.17% | 204K 10.53% | 197K 3.43% | 165K 16.24% | 163K 1.21% | 150K 7.98% | 131K 12.67% | 115K 12.21% | 134K 16.52% | 212K 58.21% | 229K 8.02% | 393K 71.62% | 383K 2.54% | 424K 10.70% | 415K 2.12% | 389K 6.27% | 363K 6.68% | 330K 9.09% | 2.55M 673.03% | 2.46M 3.76% | 2.37M 3.42% | 2.52M 6.28% | 2.58M 2.42% | 2.36M 8.49% | 2.15M 8.98% | 1.98M 7.95% | 1.82M 7.78% | 1.64M 10.30% | 1.45M 11.30% | 1.52M 4.89% | 1.39M 8.80% | 1.59M 14.83% | 1.43M 10.66% | 1.55M 8.63% | 1.44M 6.78% | 1.82M 26.06% | 1.59M 12.70% | 1.36M 14.55% | 1.43M 5.08% | 1.27M 11.08% | 1.11M 12.70% | |
retained earnings | -41.48M - | -42.64M 2.80% | -43.25M 1.44% | -46.22M 6.85% | -46.54M 0.71% | -46.57M 0.06% | -46.57M 0.01% | -46.25M 0.70% | -45.78M 1.01% | -45.49M 0.64% | -45.58M 0.18% | -45.62M 0.10% | -46.22M 1.31% | -45.80M 0.90% | -45.78M 0.04% | -45.04M 1.62% | -44.98M 0.14% | -44.84M 0.30% | -44.74M 0.21% | -45.28M 1.20% | -45.00M 0.63% | -44.68M 0.70% | -44.70M 0.04% | 63.78M 242.70% | 63.78M - | -43.37M 167.99% | -43.06M 0.70% | -43.70M - | -44.55M - | -43.91M 1.44% | -44.49M 1.33% | -44.95M 1.01% | -45.21M 0.58% | -44.85M 0.78% | -44.97M 0.27% | -44.86M 0.25% | -44.68M 0.40% | |||||||
short term debt | 799K - | 13K - | 505K - | 523K - | 536K - | |||||||||||||||||||||||||||||||||||||||
short term investments | 84K - | 143K 70.24% | 187K 30.77% | 2.05M 997.33% | 2M 2.53% | 1.57M 21.40% | 882K 43.89% | 75K 91.50% | 417K 456.00% | 254K 39.09% | 56K 77.95% | 135K 141.07% | 63K 53.33% | 30K 52.38% | 38K 26.67% | 22K 42.11% | 63K 186.36% | 41K 34.92% | 66K 60.98% | 50K 24.24% | 78K 56.00% | 15K 80.77% | 39K 160% | 47K 20.51% | 43K 8.51% | 104K 141.86% | 27K 74.04% | 28K 3.70% | 55K 96.43% | 38K 30.91% | 28K 26.32% | 26K 7.14% | 32K 23.08% | 27K 15.63% | 4.06M 14,940.74% | 6.13M 50.87% | 6.88M 12.32% | 138K 97.99% | 156K 13.04% | 3.52M 2,158.33% | 2.05M 41.87% | 2.04M 0.24% | 66K 96.77% | |
tax assets | 36K - | 37K 2.78% | 35K 5.41% | 56K - | 38K - | 63K - | 41K 34.92% | 492K - | -224K - | -528K - | -639K 21.02% | 5K 100.78% | 422K 8,340% | -681K 261.37% | -689K 1.17% | -670K 2.76% | 79K - | 79K 0% | 82K 3.80% | 82K 0% | 183K 123.17% | 183K 0% | 183K 0% | 183K 0% | ||||||||||||||||||||
tax payables | 104K - | 76K 26.92% | 67K 11.84% | 1.27M 1,802.99% | 30K 97.65% | 60K 100% | 83K 38.33% | 265K 219.28% | 314K 18.49% | 370K 17.83% | 364K 1.62% | 1.60M 340.93% | 681K 57.57% | 791K 16.15% | 669K 15.42% | 1.92M 186.55% | 332K 82.68% | 392K 18.07% | 310K 20.92% | 1.67M 439.68% | 252K 84.94% | 386K 53.17% | 365K 5.44% | 2.40M 557.26% | 610K 74.57% | 707K 15.90% | 515K 27.16% | 3.46M 572.82% | 979K 71.75% | 1.15M 17.36% | 729K 36.55% | 2.85M 290.53% | 839K 70.53% | 863K 2.86% | 583K 32.44% | 2.16M 270.15% | 292K 86.47% | 385K 31.85% | 295K 23.38% | 203K 31.19% | 231K 13.79% | 341K 47.62% | 369K 8.21% | |
total assets | 34.11M - | 32.54M 4.59% | 33.40M 2.65% | 30.29M 9.31% | 27.23M 10.10% | 27.91M 2.49% | 28.00M 0.34% | 34.04M 21.56% | 29.11M 14.47% | 28.32M 2.72% | 26.26M 7.29% | 31.38M 19.50% | 28.72M 8.47% | 29.96M 4.33% | 34.32M 14.55% | 38.62M 12.50% | 33.16M 14.12% | 34.35M 3.59% | 34.72M 1.05% | 39.61M 14.10% | 40.44M 2.10% | 38.41M 5.03% | 38.01M 1.03% | 44.05M 15.89% | 39.03M 11.40% | 40.88M 4.74% | 41.89M 2.46% | 48.84M 16.60% | 46.38M 5.03% | 42.69M 7.96% | 43.26M 1.33% | 46.35M 7.15% | 39.26M 15.30% | 39.43M 0.42% | 38.05M 3.49% | 43.95M 15.51% | 36.84M 16.18% | 37.12M 0.74% | 34.49M 7.08% | 42.94M 24.50% | 40.88M 4.80% | 38.28M 6.35% | 39.01M 1.88% | |
total current assets | 22.17M - | 19.51M 11.99% | 20.26M 3.84% | 23.37M 15.38% | 20.36M 12.90% | 21.29M 4.58% | 21.34M 0.23% | 27.73M 29.94% | 27.13M 2.16% | 26.33M 2.95% | 23.74M 9.82% | 28.67M 20.76% | 25.61M 10.67% | 26.52M 3.55% | 30.74M 15.89% | 34.90M 13.52% | 26.94M 22.81% | 30.77M 14.24% | 31.22M 1.47% | 36.35M 16.40% | 35.07M 3.51% | 34.56M 1.45% | 34.99M 1.24% | 40.73M 16.41% | 35.47M 12.92% | 36.44M 2.73% | 37.56M 3.08% | 44.72M 19.07% | 42.50M 4.98% | 38.98M 8.27% | 39.76M 1.99% | 40.75M 2.51% | 34.03M 16.49% | 36.01M 5.81% | 34.84M 3.24% | 41.77M 19.88% | 32.76M 21.57% | 32.68M 0.23% | 30.40M 6.99% | 37.30M 22.68% | 35.17M 5.71% | 32.71M 6.97% | 33.54M 2.52% | |
total current liabilities | 10.14M - | 9.59M 5.41% | 10.71M 11.62% | 13.99M 30.70% | 11.21M 19.90% | 11.99M 6.99% | 11.85M 1.18% | 17.44M 47.13% | 12.96M 25.69% | 12.75M 1.58% | 10.88M 14.71% | 16.28M 49.71% | 13.48M 17.23% | 14.26M 5.82% | 18.21M 27.73% | 21.70M 19.12% | 15.91M 26.65% | 17.31M 8.78% | 17.54M 1.31% | 22.56M 28.63% | 20.82M 7.70% | 18.75M 9.97% | 18.32M 2.25% | 24.30M 32.61% | 18.61M 23.40% | 19.89M 6.86% | 20.06M 0.86% | 26.76M 33.40% | 24.69M 7.73% | 21.67M 12.25% | 21.60M 0.30% | 25.32M 17.20% | 20.08M 20.70% | 20.89M 4.07% | 19.53M 6.52% | 27.45M 40.54% | 20.97M 23.60% | 21.51M 2.57% | 19.24M 10.53% | 23.24M 20.75% | 21.25M 8.57% | 19.14M 9.90% | 19.65M 2.65% | |
total debt | 2.25M - | 919K - | 1.21M - | 1.36M - | 1.29M - | |||||||||||||||||||||||||||||||||||||||
total investments | 11.40M - | 12.43M 9.05% | 12.54M 0.87% | 5.71M 54.46% | 6.28M 9.98% | 6.11M 2.68% | 6.14M 0.43% | 5.50M 10.31% | 1.53M 72.21% | 1.45M 5.36% | 1.88M 29.70% | 1.73M 7.67% | 2.38M 36.97% | 2.61M 10.02% | 2.83M 8.23% | 2.52M 11.07% | 5.49M 118.37% | 2.91M 47.09% | 2.89M 0.62% | 2.27M 21.26% | 2.61M 14.69% | 1.17M 55.21% | 450K 61.47% | 47K 89.56% | 452K 861.70% | 1.44M 219.03% | 1.42M 1.53% | 1.01M 28.73% | 1.38M 36.66% | 1.38M 0.07% | 1.38M 0.22% | 3.06M 121.36% | 3.29M 7.65% | 1.33M 59.65% | 1.36M 2.11% | 6.13M 351.84% | 2.25M 63.24% | 2.27M 0.93% | 2.22M 2.29% | 7.21M 224.63% | 3.93M 45.49% | 3.93M 0.05% | 3.95M 0.56% | |
total liabilities | 10.14M - | 9.59M 5.41% | 10.71M 11.62% | 13.99M 30.70% | 11.21M 19.90% | 11.99M 6.99% | 11.86M 1.08% | 17.53M 47.77% | 13.05M 25.56% | 12.86M 1.46% | 10.99M 14.56% | 16.40M 49.26% | 13.79M 15.89% | 14.59M 5.79% | 18.53M 27.01% | 22.10M 19.24% | 16.31M 26.21% | 17.69M 8.48% | 17.90M 1.20% | 23.10M 29.03% | 23.46M 1.58% | 21.27M 9.32% | 20.73M 2.57% | 26.01M 25.49% | 20.28M 22.02% | 21.31M 5.06% | 21.30M 0.05% | 28.00M 31.48% | 25.85M 7.70% | 22.35M 13.53% | 22.31M 0.20% | 26.26M 17.74% | 20.98M 20.14% | 21.82M 4.02% | 20.33M 6.81% | 28.29M 39.12% | 21.77M 23.02% | 22.67M 4.11% | 20.19M 10.93% | 24.06M 19.14% | 22.05M 8.37% | 19.83M 10.07% | 20.24M 2.06% | |
total liabilities and stockholders equity | 34.11M - | 32.54M 4.59% | 33.40M 2.65% | 30.29M 9.31% | 27.23M 10.10% | 27.91M 2.49% | 28.00M 0.34% | 34.04M 21.56% | 29.11M 14.47% | 28.32M 2.72% | 26.26M 7.29% | 31.38M 19.50% | 28.72M 8.47% | 29.96M 4.33% | 34.32M 14.55% | 38.62M 12.50% | 33.16M 14.12% | 34.35M 3.59% | 34.72M 1.05% | 39.61M 14.10% | 40.44M 2.10% | 38.41M 5.03% | 38.01M 1.03% | 44.05M 15.89% | 39.03M 11.40% | 40.88M 4.74% | 41.89M 2.46% | 48.84M 16.60% | 46.38M 5.03% | 42.69M 7.96% | 43.26M 1.33% | 46.35M 7.15% | 39.26M 15.30% | 39.43M 0.42% | 38.05M 3.49% | 43.95M 15.51% | 36.84M 16.18% | 37.12M 0.74% | 34.49M 7.08% | 42.94M 24.50% | 40.88M 4.80% | 38.28M 6.35% | 39.01M 1.88% | |
total non current assets | 11.94M - | 13.03M 9.15% | 13.14M 0.85% | 6.92M 47.37% | 6.87M 0.61% | 6.62M 3.71% | 6.67M 0.69% | 6.31M 5.27% | 1.99M 68.56% | 1.99M 0.40% | 2.51M 26.14% | 2.71M 7.64% | 3.11M 14.82% | 3.44M 10.75% | 3.58M 4.18% | 3.72M 3.74% | 6.23M 67.46% | 3.58M 42.47% | 3.49M 2.54% | 3.26M 6.53% | 5.37M 64.58% | 3.85M 28.39% | 3.02M 21.45% | 3.32M 9.89% | 3.56M 7.23% | 4.44M 24.77% | 4.33M 2.61% | 4.12M 4.71% | 3.89M 5.68% | 3.71M 4.60% | 3.50M 5.58% | 5.60M 59.83% | 5.23M 6.59% | 3.42M 34.61% | 3.21M 6.14% | 2.19M 31.93% | 4.08M 86.96% | 4.43M 8.52% | 4.09M 7.76% | 5.64M 38.03% | 5.71M 1.24% | 5.57M 2.52% | 5.47M 1.85% | |
total non current liabilities | 13K - | 96K 638.46% | 94K 2.08% | 108K 14.89% | 111K 2.78% | 117K 5.41% | 317K 170.94% | 331K 4.42% | 318K 3.93% | 402K 26.42% | 392K 2.49% | 377K 3.83% | 362K 3.98% | 538K 48.62% | 2.64M 390.71% | 2.53M 4.20% | 2.40M 4.90% | 1.71M 28.77% | 1.67M 2.45% | 1.42M 14.96% | 1.24M 12.81% | 1.24M 0.24% | 1.16M 7.00% | 684K 40.78% | 703K 2.78% | 946K 34.57% | 899K 4.97% | 925K 2.89% | 803K 13.19% | 840K 4.61% | 805K 4.17% | 1.16M 44.35% | 950K 18.24% | 822.00K 13.47% | 801K 2.55% | 684K 14.61% | 586K 14.33% | |||||||
total stockholders equity | 23.73M - | 22.63M 4.64% | 22.37M 1.15% | 15.96M 28.64% | 15.67M 1.82% | 15.56M 0.67% | 15.75M 1.21% | 16.00M 1.59% | 15.52M 3.01% | 14.83M 4.46% | 14.70M 0.90% | 14.29M 2.77% | 14.15M 0.97% | 14.84M 4.85% | 15.10M 1.75% | 15.74M 4.25% | 16.00M 1.64% | 15.96M 0.26% | 16.03M 0.47% | 15.66M 2.31% | 16.03M 2.36% | 16.33M 1.85% | 16.32M 0.07% | 17.11M 4.84% | 17.73M 3.64% | 18.85M 6.35% | 19.75M 4.76% | 19.68M 0.35% | 19.22M 2.34% | 19.40M 0.94% | 19.77M 1.92% | 18.68M 5.55% | 16.75M 10.32% | 16.14M 3.66% | 16.12M 0.07% | 14.49M 10.13% | 13.94M 3.83% | 13.54M 2.87% | 13.32M 1.56% | 17.66M 32.57% | 17.52M 0.82% | 17.69M 0.97% | 17.91M 1.25% |
All numbers in EUR (except ratios and percentages)