XETRA:EUZ
Eckert & Ziegler Strahlen- und Medizintechnik AG
- Stock
Last Close
43.34
30/08 15:35
Market Cap
935.96M
Beta: 1.27
Volume Today
14.43K
Avg: 67.51K
PE Ratio
35.99
PFCF: 82.33
Dividend Yield
1.10%
Payout:0%
Preview
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Sep '13 | 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 | 5.32M - | 7.78M 46.11% | 5.23M 32.72% | 4.92M 5.90% | 4.55M 7.63% | 8.22M 80.70% | 6.02M 26.73% | 5.96M 1.05% | 5.42M 9.03% | 7.53M 38.93% | 5.16M 31.55% | 4.44M 13.91% | 3.92M 11.58% | 6.39M 62.80% | 5.70M 10.85% | 3.97M 30.24% | 3.43M 13.64% | 4.50M 31.24% | 3.73M 17.14% | 4.21M 12.78% | 2.90M 31.17% | 6.49M 124.02% | 4.68M 27.87% | 3.34M 28.69% | 3.44M 3.15% | 4.49M 30.32% | 3.77M 16.05% | 3.16M 16.14% | 4.96M 57.01% | 5.02M 1.21% | 4.85M 3.45% | 3.65M 24.70% | 4.15M 13.59% | 5.58M 34.54% | 4.85M 13.03% | 4.66M 3.94% | 4.10M 12.08% | 8.34M 103.56% | 6.25M 25.04% | 5.67M 9.36% | 4.85M 14.49% | 5.87M 21.09% | 7.28M 24.11% | 5.34M 26.61% | |
accumulated other comprehensive income loss | -43.67M - | -45.37M - | -54.37M - | -58.93M - | -52.86M - | -58.17M - | -63.17M - | -53.21M - | 2.50M - | 4.71M 88.68% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 27.92M - | 29.41M 5.37% | 25.14M 14.54% | 18.82M 25.13% | 20.17M 7.17% | 21.82M 8.21% | 22.46M 2.94% | 19.56M 12.93% | 29.08M 48.67% | 31.47M 8.21% | 29.74M 5.50% | 25.86M 13.04% | 32.15M 24.33% | 36.57M 13.75% | 36.75M 0.49% | 42.79M 16.44% | 52.95M 23.76% | 57.71M 8.98% | 53.46M 7.36% | 46.63M 12.78% | 49.05M 5.18% | 54.19M 10.48% | 60.05M 10.82% | 57.09M 4.93% | 70.75M 23.92% | 78.92M 11.56% | 80.84M 2.43% | 60.83M 24.75% | 74.86M 23.06% | 87.47M 16.85% | 95.77M 9.48% | 84.56M 11.70% | 92.53M 9.42% | 93.66M 1.22% | 83.99M 10.32% | 77.17M 8.13% | 82.73M 7.21% | 82.70M 0.04% | 79.85M 3.45% | 77.11M 3.43% | 88.39M 14.64% | 68.00M 23.07% | 66.27M 2.54% | 76.63M 15.63% | |
cash and short term investments | 27.94M - | 29.44M 5.36% | 25.16M 14.53% | 18.84M 25.11% | 20.19M 7.17% | 21.82M 8.09% | 22.46M 2.94% | 19.56M 12.93% | 29.08M 48.67% | 31.47M 8.21% | 29.74M 5.50% | 25.86M 13.04% | 32.15M 24.33% | 36.57M 13.75% | 36.75M 0.49% | 42.79M 16.44% | 52.95M 23.76% | 57.71M 8.98% | 53.46M 7.36% | 46.63M 12.78% | 49.05M 5.18% | 54.19M 10.48% | 60.05M 10.82% | 57.09M 4.93% | 70.75M 23.92% | 78.92M 11.56% | 80.84M 2.43% | 61.93M 23.40% | 75.91M 22.57% | 88.61M 16.74% | 96.88M 9.33% | 85.75M 11.48% | 93.75M 9.33% | 95.02M 1.35% | 84.80M 10.75% | 77.22M 8.94% | 82.77M 7.19% | 82.70M 0.09% | 79.85M 3.45% | 77.11M 3.43% | 88.39M 14.64% | 68.00M 23.07% | 66.27M 2.54% | 76.63M 15.63% | |
common stock | 5.29M - | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 21.17M 300% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.17M 0% | |
deferred revenue | 4.67M - | 15.29M 227.26% | 5.87M 61.62% | 6.00M 2.30% | 6.78M 12.89% | 17.39M 156.64% | 5.79M 66.71% | 5.85M 1.02% | 6.44M 10.12% | 16.68M 158.97% | 6.92M 58.53% | 6.39M 7.65% | 5.76M 9.80% | 13.49M 134.17% | 6.74M 50.06% | 14.01M 107.98% | 5.46M 61.02% | 19.41M 255.44% | 5.26M 72.91% | 4.83M 8.23% | 3.39M 29.73% | 21.68M 539.30% | 6.86M 68.38% | 8.59M 25.31% | 6.65M 22.59% | 23.14M 247.97% | 9.49M 58.97% | 9.38M 1.20% | 9.76M 4.00% | 27.38M 180.72% | 14.22M 48.05% | 12.30M 13.50% | 12.70M 3.20% | 28.80M 126.80% | 14.00M - | 24.11M 72.17% | 67.46M 179.82% | 30.92M 54.16% | 11.09M 64.14% | ||||||
deferred revenue non current | 913K - | 715K 21.69% | 706K 1.26% | 687K 2.69% | 672K 2.18% | 680K 1.19% | 664K 2.35% | 675K 1.66% | 1.60M 136.74% | 1.59M 0.63% | 1.57M 0.94% | 1.69M 7.18% | 1.67M 1.19% | 1.52M 8.52% | 1.50M 1.38% | 2.66M 76.91% | 2.62M 1.50% | 3.15M 20.35% | 3.12M 1.08% | 3.05M 2.12% | 3.04M 0.29% | 3.50M 15.12% | 3.47M 0.88% | 3.74M 7.75% | 3.71M 0.83% | 4.13M 11.27% | 4.11M 0.48% | 4.09M 0.51% | 4.06M 0.69% | 1.73M 57.45% | 1.72M 0.58% | 1.71M 0.58% | 1.70M 0.18% | 2.45M 43.90% | 2.44M 0.33% | 2.44M 0.33% | 2.43M 0.41% | 2.25M 7.25% | 1.94M 13.60% | 1.92M 1.13% | 1.69M 12.28% | 2.00M 18.92% | 2.04M 1.50% | 1.97M 3.39% | |
deferrred tax liabilities non current | 1.31M - | 2.38M 81.06% | 2.51M 5.38% | 2.47M 1.63% | 2.77M 12.16% | 2.73M 1.45% | 3.23M 18.29% | 4.23M 31.14% | 3.75M 11.37% | 4.08M 8.80% | 4.44M 8.72% | 5.36M 20.69% | 6.07M 13.28% | 3.30M 45.65% | 3.81M 15.62% | 4.04M 6.03% | 4.63M 14.65% | 2.31M 50.24% | 2.65M 14.87% | 3.45M 30.35% | 4.16M 20.39% | 2.25M 45.83% | 3.30M 46.45% | 2.22M 32.75% | 2.27M 2.12% | 2.84M 25.21% | 2.80M 1.13% | 2.78M 0.86% | 1.79M 35.54% | 2.21M 23.33% | 2.82M 27.74% | 3.47M 22.85% | 4.04M 16.46% | 2.23M 44.84% | 2.86M 28.41% | 2.29M 20.13% | 2.67M 16.67% | 5.08M 90.62% | 4.95M 2.60% | 4.81M 2.87% | 5.24M 9.05% | 1.33M 74.63% | 1.86M 40% | 1.94M 4.03% | |
goodwill | 30.90M - | 34.91M 12.98% | 34.91M 0.01% | 35.05M 0.41% | 36.32M 3.62% | 38.32M 5.52% | 40.33M 5.23% | 39.85M 1.19% | 39.67M 0.45% | 40.03M 0.92% | 39.26M 1.92% | 39.76M 1.26% | 39.82M 0.15% | 40.42M 1.52% | 40.17M 0.61% | 45.85M 14.13% | 45.29M 1.23% | 41.33M 8.74% | 42.87M 3.72% | 43.70M 1.94% | 43.81M 0.24% | 41.83M 4.52% | 42.09M 0.63% | 41.79M 0.71% | 42.52M 1.75% | 42.06M 1.09% | 42.35M 0.70% | 41.96M 0.94% | 32.85M 21.69% | 32.45M 1.24% | 33.18M 2.25% | 54.58M 64.52% | 54.10M 0.88% | 33.61M 37.87% | 40.29M 19.88% | 40.80M 1.25% | 41.24M 1.08% | 43.14M 4.61% | 42.91M 0.54% | 43.02M 0.25% | 43.37M 0.82% | 35.72M 17.63% | 36.88M 3.23% | 37.43M 1.51% | |
goodwill and intangible assets | 47.07M - | 52.65M 11.85% | 52.50M 0.28% | 52.40M 0.20% | 54.23M 3.51% | 55.62M 2.55% | 57.67M 3.69% | 56.48M 2.06% | 55.30M 2.10% | 54.12M 2.13% | 52.26M 3.44% | 52.28M 0.04% | 53.02M 1.41% | 52.96M 0.10% | 51.94M 1.94% | 55.87M 7.57% | 54.66M 2.16% | 51.44M 5.90% | 52.21M 1.50% | 52.29M 0.16% | 51.69M 1.15% | 52.52M 1.60% | 71.64M 36.42% | 70.15M 2.09% | 70.30M 0.22% | 51.90M 26.18% | 51.63M 0.52% | 50.91M 1.40% | 41.61M 18.27% | 41.42M 0.45% | 42.98M 3.77% | 64.34M 49.69% | 65.86M 2.35% | 61.43M 6.72% | 72.80M 18.51% | 74.07M 1.74% | 75.80M 2.34% | 97.01M 27.97% | 97.85M 0.87% | 100.45M 2.66% | 101.19M 0.74% | 48.78M 51.80% | 51.38M 5.34% | 37.43M 27.15% | |
intangible assets | 16.18M - | 17.74M 9.69% | 17.59M 0.84% | 17.35M 1.42% | 17.92M 3.29% | 17.30M 3.46% | 17.34M 0.27% | 16.64M 4.07% | 15.63M 6.03% | 14.09M 9.86% | 13.00M 7.78% | 12.53M 3.62% | 13.20M 5.40% | 12.54M 4.99% | 11.76M 6.21% | 10.02M 14.83% | 9.37M 6.46% | 10.11M 7.84% | 9.34M 7.57% | 8.59M 8.04% | 7.89M 8.18% | 10.69M 35.55% | 29.55M 176.44% | 28.35M 4.06% | 27.78M 2.03% | 9.84M 64.58% | 9.28M 5.72% | 8.95M 3.50% | 8.76M 2.20% | 8.97M 2.50% | 9.81M 9.29% | 9.76M 0.48% | 11.76M 20.44% | 27.82M 136.65% | 32.51M 16.84% | 33.27M 2.35% | 34.56M 3.89% | 53.87M 55.84% | 54.94M 2.00% | 57.44M 4.54% | 57.83M 0.68% | 13.05M 77.42% | 14.50M 11.10% | ||
inventory | 18.36M - | 17.78M 3.17% | 19.32M 8.67% | 19.82M 2.56% | 22.25M 12.26% | 24.32M 9.34% | 26.42M 8.63% | 24.84M 5.99% | 24.47M 1.48% | 25.05M 2.37% | 24.47M 2.33% | 24.85M 1.56% | 24.99M 0.56% | 25.10M 0.45% | 25.13M 0.12% | 36.39M 44.80% | 24.87M 31.66% | 26.77M 7.63% | 29.25M 9.25% | 29.52M 0.94% | 28.35M 3.97% | 28.76M 1.45% | 30.04M 4.45% | 31.23M 3.98% | 30.64M 1.91% | 31.22M 1.90% | 32.81M 5.08% | 33.02M 0.66% | 32.53M 1.49% | 33.57M 3.20% | 37.49M 11.67% | 39.45M 5.22% | 40.52M 2.71% | 37.36M 7.80% | 38.96M 4.30% | 43.09M 10.59% | 47.47M 10.17% | 51.61M 8.74% | 39.64M 23.20% | 45.09M 13.74% | 41.81M 7.27% | 39.93M 4.48% | 45.95M 15.06% | 45.83M 0.25% | |
long term debt | 8.41M - | 17.57M 108.97% | 16.79M 4.43% | 15.01M 10.64% | 14.29M 4.80% | 7.28M 49.05% | 6.86M 5.74% | 6.51M 5.06% | 5.95M 8.67% | 4.98M 16.34% | 4.20M 15.63% | 3.94M 6.14% | 3.58M 9.06% | 4.14M 15.46% | 3.18M 23.20% | 448K 85.90% | 448K 0% | 46K 89.73% | 47K 2.17% | 55K 17.02% | 44K 20% | 63.07M 143,236.36% | 16.47M 73.89% | 16.06M 2.47% | 15.39M 4.21% | 17.18M 11.63% | 16.53M 3.75% | 16.71M 1.07% | 19.16M 14.66% | 17.85M 6.81% | 19.74M 10.56% | 19.33M 2.08% | 18.59M 3.80% | 16.84M 9.46% | 21.68M 28.76% | 32.62M 50.45% | 42.38M 29.93% | 46.90M 10.67% | 44.28M 5.58% | 46.98M 6.10% | 45.13M 3.94% | 47.36M 4.94% | 18.72M 60.47% | 17.17M 8.27% | |
long term investments | 1.10M - | 471K 57.38% | 393K 16.56% | 333K 15.27% | 177K 46.85% | 5.69M 3,115.25% | 5.47M 3.85% | 2.71M 50.57% | 2.70M 0.11% | 2.78M 2.89% | 2.66M 4.35% | 2.73M 2.56% | 2.71M 0.55% | 2.87M 5.90% | 2.83M 1.39% | 2.65M 6.32% | 2.56M 3.35% | 6.62M 158.23% | 3.39M 48.80% | 3.54M 4.57% | 3.55M 0.17% | 7.10M 100% | 3.56M 49.93% | 3.52M 0.98% | 3.64M 3.41% | 4.33M 19.03% | 3.87M 10.66% | 3.75M 3.23% | 3.37M 10.09% | 5.76M 70.97% | 15.52M 169.43% | 13.53M 12.80% | 13.47M 0.44% | 13.73M 1.90% | 14.16M 3.17% | 14.82M 4.65% | 13.84M 6.62% | 13.84M - | 13.43M 2.91% | 32.11M 139.03% | 32.02M 0.30% | 21.43M 33.07% | |||
net debt | -10.00M - | -6.79M 32.16% | -3.39M 50.04% | 1.75M 151.49% | 214K 87.74% | -3.12M 1,557.48% | -3.82M 22.41% | -2.10M 44.87% | -13.01M 517.96% | -15.94M 22.52% | -15.72M 1.38% | -11.86M 24.58% | -19.21M 62.02% | -24.91M 29.69% | -28.38M 13.94% | -39.99M 40.89% | -50.14M 25.39% | -55.97M 11.64% | -51.86M 7.35% | -45.63M 12.02% | -48.53M 6.36% | -54.14M 11.57% | -40.49M 25.22% | -37.93M 6.33% | -52.26M 37.78% | -59.04M 12.97% | -61.64M 4.42% | -41.34M 32.93% | -52.72M 27.53% | -67.07M 27.21% | -73.31M 9.31% | -62.35M 14.96% | -71.03M 13.92% | -66.69M 6.10% | -57.23M 14.19% | -41.48M 27.52% | -37.29M 10.11% | -33.11M 11.19% | -27.11M 18.14% | -22.16M 18.25% | -24.84M 12.11% | -11.69M 52.93% | -9.98M 14.64% | -21.93M 119.68% | |
net receivables | 20.87M - | 20.28M 2.86% | 21.40M 5.53% | 20.09M 6.14% | 18.44M 8.18% | 24.36M 32.10% | 23.95M 1.69% | 21.27M 11.20% | 18.90M 11.12% | 22.61M 19.58% | 24.86M 9.96% | 23.05M 7.28% | 20.62M 10.54% | 24.48M 18.73% | 25.71M 5.03% | 22.44M 12.73% | 21.49M 4.23% | 30.85M 43.60% | 21.66M 29.79% | 27.43M 26.63% | 26.56M 3.18% | 28.91M - | 29.10M 0.64% | 26.26M 9.74% | 47.44M 80.62% | 30.41M 35.88% | 39.01M 28.26% | 46.33M 18.78% | 38.77M - | 36.26M 6.49% | 33.72M 6.99% | 44.09M - | 44.88M 1.81% | 45.84M 2.14% | 49.42M 7.80% | 60.20M 21.80% | 65.92M 9.50% | 60.90M 7.61% | 125.72M 106.43% | 63.33M 49.63% | 70.70M 11.63% | ||||
other assets | -1K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.33M - | 5.16M 29.65% | 5.27M 2.11% | 6.26M 18.87% | 6.95M 10.94% | 7.43M 6.90% | 6.96M 6.21% | 13.95M 100.27% | 9.59M 31.25% | 9.61M 0.16% | 9.58M 0.23% | 11.35M 18.48% | 9.24M 18.57% | 7.80M 15.62% | 7.26M 6.88% | 8.80M 21.10% | 5.65M 35.78% | 500K 91.15% | 5.95M 1,090.80% | 5.28M 11.29% | 6.44M 21.89% | 39.20M 508.82% | 6.20M 84.18% | 5.32M 14.26% | 3.87M 27.16% | -10.92M 381.95% | 4.45M 140.77% | 4.27M 4.16% | 4.45M 4.36% | 50.66M 1,037.62% | 5.89M 88.37% | 5.35M 9.13% | 5.99M 11.82% | 45.23M 655.42% | 5.29M 88.30% | 5.35M 1.15% | 5.53M 3.25% | -1K 100.02% | 5.83M 582,700% | 6.00M 2.95% | 5.83M 2.85% | -1K 100.02% | 68.11M 6,811,600% | 72.75M 6.80% | |
other current liabilities | 14.95M - | 3.72M 75.14% | 13.98M 276.18% | 11.61M 16.95% | 13.33M 14.86% | 5.75M 56.89% | 16.26M 182.92% | 13.97M 14.11% | 14.78M 5.80% | 4.52M 69.40% | 14.47M 220.06% | 11.92M 17.63% | 13.45M 12.79% | 6.23M 53.68% | 13.25M 112.78% | 25.68M 93.76% | 17.52M 31.76% | 8.34M 52.41% | 19.59M 134.90% | 17.77M 9.27% | 19.18M 7.89% | 5.98M 68.80% | 18.70M 212.60% | 16.21M 13.35% | 20.81M 28.38% | 13.28M 36.17% | 23.51M 77.02% | 22.76M 3.17% | 28.46M 25.01% | 14.17M 50.20% | 24.68M 74.14% | 27.58M 11.77% | 27.92M 1.24% | 15.94M 42.91% | 46.14M 189.40% | 50.54M 9.54% | 50.13M 0.81% | 55.00M 9.73% | 53.26M 3.17% | 52.21M 1.98% | 32.74M 37.28% | 68.87M 110.34% | 41.04M 40.41% | 65.83M 60.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.34M - | 9.66M 189.22% | 10.28M 6.41% | 10.90M 6.05% | 11.62M 6.59% | 2.50M 78.47% | 2.42M 3.12% | 7.04M 190.38% | 5.72M 18.65% | 5.71M 0.23% | 5.98M 4.66% | 5.83M 2.44% | 6.24M 6.96% | 2.86M 54.14% | 3.30M 15.38% | 2.90M 12.18% | 2.56M 11.84% | 429K 83.21% | 6.40M 1,391.38% | 6.44M 0.64% | 6.44M 0.06% | 437K 93.22% | 5.77M 1,220.59% | 6.16M 6.69% | 6.34M 2.97% | 855K 86.51% | 1.48M 72.87% | 5.78M 290.87% | 5.49M 5.02% | 2.22M 59.54% | 2.19M 1.13% | 2.29M 4.33% | 2.39M 4.45% | 2.63M 9.91% | 2.15M 18.11% | 1.66M 23.04% | 1.92M 15.63% | 15.90M 730.11% | 15.80M 0.67% | 1.93M 87.77% | 1.85M 3.99% | 33.46M 1,703.88% | 1.36M 95.93% | 17.24M 1,165.15% | |
other non current liabilities | 34.03M - | 35.77M 5.11% | 36.08M 0.85% | 36.36M 0.79% | 37.35M 2.72% | 39.36M 5.39% | 39.89M 1.34% | 41.96M 5.18% | 41.72M 0.58% | 42.08M 0.87% | 42.19M 0.28% | 42.28M 0.20% | 42.40M 0.28% | 46.80M 10.38% | 47.01M 0.46% | 46.11M 1.93% | 54.85M 18.97% | 60.02M 9.43% | 60.69M 1.11% | 61.45M 1.25% | 62.81M 2.21% | 2.15M 96.58% | 65.77M 2,957.55% | 65.67M 0.16% | 66.40M 1.12% | 67.04M 0.96% | 67.55M 0.77% | 64.07M 5.15% | 62.99M 1.69% | 72.17M 14.57% | 72.66M 0.68% | 73.24M 0.80% | 73.87M 0.87% | 73.24M 0.86% | 76.60M 4.59% | 79.57M 3.87% | 80.63M 1.34% | 82.94M 2.87% | 82.69M 0.31% | 85.71M 3.65% | 86.36M 0.76% | 80.89M 6.33% | 108.62M 34.27% | 110.33M 1.58% | |
othertotal stockholders equity | 49.38M - | 93.33M 89.02% | 49.75M 46.70% | 49.96M 0.43% | 51.93M 3.93% | 96.52M 85.87% | 55.02M 43.00% | 53.68M 2.43% | 53.51M 0.32% | 109.09M 103.86% | 53.12M 51.31% | 54.03M 1.71% | 53.87M 0.30% | 113.83M 111.32% | 54.57M 52.06% | 52.28M 4.20% | 50.83M 2.79% | 103.70M 104.03% | 49.65M 52.12% | 47.13M 5.09% | 44.50M 5.58% | 105.89M 137.98% | 48.78M 53.94% | 47.75M 2.10% | 48.55M 1.67% | 110.60M 127.80% | 47.90M 56.69% | 46.77M 2.35% | 30.96M 33.81% | 96.14M 210.55% | 46.09M 52.06% | 54.38M 17.99% | 55.70M 2.43% | 60.00M 7.72% | 61.33M 2.23% | 63.21M 3.06% | 62.99M 0.35% | 67.72M 7.50% | 67.79M 0.11% | 67.57M 0.32% | 69.17M 2.36% | 61.93M 10.46% | 64.11M 3.52% | 64.54M 0.67% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.55M - | 33.54M 6.31% | 33.72M 0.52% | 34.37M 1.94% | 35.63M 3.66% | 36.12M 1.38% | 36.89M 2.13% | 36.06M 2.24% | 36.28M 0.60% | 35.97M 0.85% | 34.53M 4.02% | 35.27M 2.16% | 35.16M 0.32% | 37.82M 7.57% | 37.67M 0.39% | 32.57M 13.54% | 32.35M 0.69% | 33.83M 4.58% | 33.92M 0.28% | 34.08M 0.47% | 34.98M 2.63% | 36.93M 5.58% | 37.18M 0.68% | 37.33M 0.39% | 37.55M 0.61% | 59.57M 58.62% | 58.79M 1.30% | 59.08M 0.50% | 61.86M 4.69% | 57.86M 6.46% | 60.28M 4.18% | 60.76M 0.79% | 61.91M 1.89% | 81.17M 31.12% | 85.36M 5.16% | 94.55M 10.76% | 100.13M 5.91% | 111.63M 11.48% | 112.69M 0.96% | 114.39M 1.50% | 120.15M 5.04% | 111.82M 6.93% | 116.05M 3.78% | 117.60M 1.34% | |
retained earnings | 26.01M - | 28.59M 9.93% | 30.19M 5.59% | 28.68M 4.98% | 30.98M 8.01% | 32.14M 3.73% | 34.82M 8.36% | 36.44M 4.66% | 37.94M 4.09% | 39.68M 4.60% | 42.17M 6.28% | 41.21M 2.28% | 44.05M 6.90% | 45.00M 2.14% | 48.66M 8.15% | 51.19M 5.18% | 53.78M 5.07% | 56.21M 4.51% | 58.55M 4.17% | 60.60M 3.49% | 65.10M 7.43% | 69.63M 6.95% | 75.44M 8.35% | 76.53M 1.45% | 82.22M 7.44% | 85.47M 3.95% | 90.49M 5.88% | 89.41M 1.19% | 94.44M 5.63% | 83.72M 11.35% | 97.47M 16.42% | 96.66M 0.83% | 103.64M 7.21% | 106.22M 2.50% | 112.78M 6.17% | 106.97M 5.15% | 114.89M 7.40% | 123.18M 7.22% | 127.92M 3.85% | 123.68M 3.31% | 133.06M 7.58% | 139.07M 4.52% | 147.56M 6.10% | 156.87M 6.31% | |
short term debt | 9.50M - | 5.05M 46.81% | 4.95M 2.04% | 5.56M 12.24% | 6.10M 9.70% | 11.43M 87.40% | 11.79M 3.15% | 10.94M 7.17% | 10.12M 7.49% | 10.55M 4.24% | 9.82M 6.94% | 10.06M 2.46% | 9.36M 7.00% | 7.52M 19.63% | 5.19M 31.01% | 2.35M 54.66% | 2.37M 0.55% | 1.69M 28.67% | 1.56M 7.71% | 949K 39.05% | 473K 50.16% | 42K 91.12% | 3.09M 7,259.52% | 3.10M 0.26% | 3.10M 0.03% | 2.71M 12.58% | 2.67M 1.55% | 2.78M 4.31% | 2.98M 7.15% | 2.55M 14.52% | 2.71M 6.47% | 2.89M 6.37% | 2.91M 0.87% | 10.13M 247.87% | 5.09M 49.79% | 3.07M 39.68% | 3.07M 0% | 2.69M 12.32% | 8.46M 214.65% | 7.97M 5.86% | 18.42M 131.20% | 8.95M 51.43% | 9.03M 0.93% | 9.21M 1.93% | |
short term investments | 22K - | 22K 0% | 22K 0% | 22K 0% | 22K 0% | -368K 1,772.73% | -3.42M - | -255K 92.54% | -271K 6.27% | -258K 4.80% | -3.58M 1,287.21% | -690K - | 1.09M - | 1.04M 4.76% | 1.14M 9.03% | 1.11M 2.47% | 1.19M 7.59% | 1.22M 2.43% | 1.36M 11.31% | 809K 40.43% | 56K 93.08% | 42K 25% | |||||||||||||||||||||||
tax assets | 8.81M - | 9.94M 12.81% | 10.33M 4.00% | 10.42M 0.82% | 11.08M 6.38% | 9.46M 14.61% | 9.41M 0.54% | 9.14M 2.88% | 9.40M 2.80% | 9.37M 0.35% | 10.26M 9.57% | 10.50M 2.31% | 10.37M 1.25% | 9M 13.19% | 9.31M 3.43% | 8.89M 4.53% | 9.36M 5.27% | 8.84M 5.49% | 9.19M 3.91% | 9.00M 2.02% | 9.50M 5.53% | 9.92M 4.44% | 9.87M 0.47% | 9.70M 1.77% | 9.68M 0.21% | 10.92M 12.82% | 10.74M 1.60% | 10.47M 2.51% | 10.20M 2.65% | 11.90M 16.68% | 9.27M 22.10% | 13.64M 47.17% | 13.82M 1.34% | 11.17M 19.19% | 12.62M 12.99% | 12.24M 2.98% | 12.63M 3.14% | 8.56M 32.20% | 8.51M 0.68% | 8.37M 1.63% | 9.91M 18.41% | 11.65M 17.61% | 12.05M 3.41% | 12.32M 2.28% | |
tax payables | 4.58M - | 2.08M 54.62% | 5.36M 157.91% | 5.50M 2.65% | 6.28M 14.14% | 2.93M 53.30% | 5.67M 93.42% | 5.71M 0.58% | 6.22M 9.04% | 2.77M 55.53% | 6.81M 146.13% | 2.63M 61.47% | 5.62M 113.98% | 3.18M 43.31% | 6.59M 107.00% | 13.91M 111.09% | 5.36M 61.47% | 5.93M 10.67% | 5.13M 13.47% | 4.70M 8.40% | 3.27M 30.49% | 5.52M 68.89% | 6.73M 21.95% | 8.47M 25.78% | 6.53M 22.91% | 7.03M 7.72% | 9.45M 34.35% | 5.39M 42.91% | 8.76M 62.40% | 7.47M 14.73% | 10.05M 34.55% | 8.04M 19.99% | 8.34M 3.68% | 7.57M 9.17% | 8.79M 16.07% | 6.98M 20.57% | 9.07M 29.93% | 5.04M 44.48% | 5.92M 17.49% | 8.28M 39.95% | 11.10M 33.99% | 6.48M 41.60% | 10.21M 57.60% | 8.85M 13.36% | |
total assets | 166.38M - | 178.91M 7.53% | 178.37M 0.30% | 173.42M 2.77% | 180.57M 4.12% | 187.33M 3.74% | 191.67M 2.32% | 191.04M 0.33% | 191.45M 0.21% | 196.68M 2.73% | 194.32M 1.20% | 191.72M 1.34% | 194.49M 1.45% | 199.47M 2.56% | 199.90M 0.22% | 213.29M 6.70% | 206.44M 3.21% | 216.99M 5.11% | 215.43M 0.72% | 214.22M 0.56% | 216.55M 1.09% | 229.05M 5.77% | 253.23M 10.56% | 249.59M 1.44% | 259.04M 3.78% | 274.24M 5.87% | 275.03M 0.29% | 268.22M 2.48% | 281.74M 5.04% | 292.00M 3.64% | 309.28M 5.92% | 321.37M 3.91% | 331.43M 3.13% | 347.73M 4.92% | 360.23M 3.60% | 367.88M 2.12% | 385.93M 4.91% | 416.84M 8.01% | 420.36M 0.85% | 433.09M 3.03% | 443.47M 2.40% | 439.36M 0.93% | 456.52M 3.91% | 471.94M 3.38% | |
total current assets | 74.50M - | 72.65M 2.49% | 71.14M 2.07% | 65.00M 8.63% | 67.83M 4.34% | 77.94M 14.90% | 79.80M 2.39% | 79.61M 0.23% | 82.04M 3.05% | 88.72M 8.14% | 88.64M 0.09% | 85.11M 3.99% | 87.00M 2.22% | 93.95M 7.99% | 94.85M 0.96% | 110.41M 16.40% | 104.96M 4.94% | 115.83M 10.36% | 110.32M 4.75% | 108.86M 1.33% | 110.39M 1.40% | 122.14M 10.65% | 125.20M 2.51% | 122.74M 1.97% | 131.52M 7.15% | 146.66M 11.51% | 148.52M 1.27% | 138.23M 6.93% | 159.22M 15.19% | 172.84M 8.55% | 179.03M 3.58% | 166.81M 6.83% | 173.98M 4.30% | 177.60M 2.08% | 173.14M 2.51% | 170.54M 1.50% | 181.61M 6.49% | 183.74M 1.17% | 185.51M 0.97% | 194.11M 4.64% | 196.93M 1.45% | 233.65M 18.65% | 243.66M 4.28% | 265.91M 9.13% | |
total current liabilities | 34.45M - | 31.84M 7.56% | 30.03M 5.68% | 28.10M 6.45% | 30.76M 9.47% | 42.79M 39.12% | 39.86M 6.84% | 36.72M 7.88% | 36.76M 0.12% | 39.29M 6.86% | 36.37M 7.44% | 32.81M 9.78% | 32.49M 0.97% | 33.63M 3.51% | 30.88M 8.19% | 46.02M 49.04% | 28.78M 37.45% | 33.94M 17.93% | 30.14M 11.22% | 27.76M 7.89% | 25.94M 6.56% | 34.20M 31.86% | 33.33M 2.54% | 31.23M 6.29% | 34.00M 8.85% | 43.62M 28.29% | 39.44M 9.58% | 38.09M 3.43% | 46.15M 21.18% | 49.12M 6.43% | 46.46M 5.41% | 46.42M 0.09% | 47.68M 2.71% | 60.45M 26.78% | 56.07M 7.24% | 58.27M 3.91% | 57.29M 1.67% | 66.03M 15.26% | 67.97M 2.94% | 79.84M 17.46% | 80.12M 0.34% | 83.69M 4.45% | 88.28M 5.49% | 91.47M 3.61% | |
total debt | 17.91M - | 22.63M 26.32% | 21.75M 3.90% | 20.57M 5.43% | 20.38M 0.88% | 18.70M 8.23% | 18.65M 0.31% | 17.45M 6.39% | 16.07M 7.93% | 15.53M 3.38% | 14.02M 9.72% | 14.00M 0.11% | 12.94M 7.58% | 11.66M 9.91% | 8.37M 28.24% | 2.80M 66.53% | 2.81M 0.46% | 1.73M 38.39% | 1.60M 7.44% | 1.00M 37.41% | 517K 48.51% | 42K 91.88% | 19.56M 46,473.81% | 19.16M 2.04% | 18.49M 3.53% | 19.89M 7.57% | 19.20M 3.45% | 19.49M 1.52% | 22.14M 13.59% | 20.40M 7.85% | 22.45M 10.05% | 22.22M 1.06% | 21.51M 3.19% | 26.97M 25.38% | 26.76M 0.75% | 35.68M 33.32% | 45.44M 27.35% | 49.59M 9.12% | 52.74M 6.36% | 54.95M 4.18% | 63.55M 15.66% | 56.30M 11.40% | 56.29M 0.03% | 54.70M 2.82% | |
total investments | 22K - | 493K 2,140.91% | 415K 15.82% | 355K 14.46% | 199K 43.94% | 5.32M 2,574.87% | 5.47M 2.80% | 2.71M 50.57% | 2.70M 0.11% | 2.78M 2.89% | 2.66M 4.35% | 2.73M 2.56% | 2.71M 0.55% | 2.87M 5.90% | 2.83M 1.39% | 2.65M 6.32% | 2.56M 3.35% | 3.20M 24.88% | 3.13M 2.09% | 3.27M 4.43% | 3.29M 0.58% | 3.52M 6.98% | 3.56M 0.94% | 3.52M 0.98% | 3.64M 3.41% | 3.64M 0.08% | 3.87M 6.26% | 4.84M 25% | 4.41M 8.88% | 6.89M 56.35% | 16.63M 141.13% | 14.72M 11.45% | 14.69M 0.21% | 15.09M 2.68% | 14.97M 0.76% | 14.88M 0.63% | 13.88M 6.69% | 13.97M 0.65% | 13.91M 0.42% | 13.84M 0.55% | 13.43M 2.91% | 32.11M 139.03% | 32.02M 0.30% | 21.43M 33.07% | |
total liabilities | 79.11M - | 88.28M 11.59% | 86.12M 2.45% | 82.62M 4.06% | 85.83M 3.89% | 92.84M 8.16% | 90.50M 2.51% | 90.10M 0.45% | 89.78M 0.36% | 92.01M 2.49% | 88.77M 3.52% | 86.07M 3.04% | 86.20M 0.16% | 89.39M 3.69% | 86.38M 3.37% | 99.27M 14.93% | 91.33M 8.00% | 99.47M 8.91% | 96.64M 2.84% | 95.77M 0.91% | 95.99M 0.23% | 105.17M 9.57% | 122.34M 16.32% | 118.92M 2.79% | 121.76M 2.39% | 134.79M 10.71% | 130.44M 3.23% | 125.74M 3.60% | 134.15M 6.69% | 143.08M 6.66% | 143.40M 0.22% | 144.16M 0.53% | 145.89M 1.20% | 155.20M 6.38% | 159.66M 2.87% | 175.17M 9.71% | 185.39M 5.84% | 203.21M 9.61% | 201.84M 0.68% | 219.26M 8.63% | 218.54M 0.33% | 215.27M 1.50% | 219.51M 1.97% | 222.88M 1.53% | |
total liabilities and stockholders equity | 166.38M - | 178.91M 7.53% | 178.37M 0.30% | 173.42M 2.77% | 180.57M 4.12% | 187.33M 3.74% | 191.67M 2.32% | 191.04M 0.33% | 191.45M 0.21% | 196.68M 2.73% | 194.32M 1.20% | 191.72M 1.34% | 194.49M 1.45% | 199.47M 2.56% | 199.90M 0.22% | 213.29M 6.70% | 206.44M 3.21% | 216.99M 5.11% | 215.43M 0.72% | 214.22M 0.56% | 216.55M 1.09% | 229.05M 5.77% | 253.23M 10.56% | 249.59M 1.44% | 259.04M 3.78% | 274.24M 5.87% | 275.03M 0.29% | 268.22M 2.48% | 281.74M 5.04% | 292.00M 3.64% | 309.28M 5.92% | 321.37M 3.91% | 331.43M 3.13% | 347.73M 4.92% | 360.23M 3.60% | 367.88M 2.12% | 385.93M 4.91% | 416.84M 8.01% | 420.36M 0.85% | 433.09M 3.03% | 443.47M 2.40% | 439.36M 0.93% | 456.52M 3.90% | 471.94M 3.38% | |
total non current assets | 91.88M - | 106.26M 15.65% | 107.23M 0.91% | 108.42M 1.11% | 112.74M 3.99% | 109.39M 2.97% | 111.87M 2.26% | 111.43M 0.39% | 109.41M 1.82% | 107.95M 1.33% | 105.68M 2.10% | 106.61M 0.88% | 107.49M 0.83% | 105.52M 1.84% | 105.05M 0.44% | 102.88M 2.07% | 101.48M 1.36% | 101.16M 0.32% | 105.11M 3.91% | 105.36M 0.24% | 106.17M 0.76% | 106.91M 0.70% | 128.03M 19.75% | 126.85M 0.92% | 127.52M 0.53% | 127.58M 0.05% | 126.52M 0.83% | 129.99M 2.75% | 122.52M 5.75% | 119.16M 2.74% | 130.25M 9.30% | 154.56M 18.67% | 157.45M 1.87% | 170.13M 8.05% | 187.09M 9.97% | 197.34M 5.47% | 204.32M 3.54% | 233.10M 14.09% | 234.85M 0.75% | 238.97M 1.76% | 246.54M 3.17% | 205.71M 16.56% | 212.86M 3.47% | 206.03M 3.21% | |
total non current liabilities | 44.67M - | 56.44M 26.35% | 56.08M 0.63% | 54.52M 2.78% | 55.08M 1.02% | 50.05M 9.13% | 50.64M 1.19% | 53.38M 5.40% | 53.01M 0.69% | 52.72M 0.55% | 52.40M 0.61% | 53.26M 1.64% | 53.71M 0.85% | 55.76M 3.81% | 55.51M 0.45% | 53.26M 4.05% | 62.55M 17.46% | 65.53M 4.75% | 66.50M 1.49% | 68.01M 2.26% | 70.05M 3.00% | 70.97M 1.32% | 89.01M 25.41% | 87.69M 1.48% | 87.76M 0.08% | 91.18M 3.89% | 91.00M 0.20% | 87.65M 3.68% | 88M 0.40% | 93.96M 6.77% | 96.94M 3.17% | 97.74M 0.83% | 98.21M 0.48% | 94.75M 3.52% | 103.58M 9.32% | 116.90M 12.86% | 128.10M 9.58% | 137.17M 7.08% | 133.86M 2.42% | 139.42M 4.15% | 138.42M 0.72% | 131.59M 4.94% | 131.23M 0.27% | 131.41M 0.13% | |
total stockholders equity | 80.68M - | 83.55M 3.56% | 85.23M 2.01% | 83.94M 1.51% | 88.20M 5.08% | 88.58M 0.43% | 95.13M 7.40% | 95.42M 0.30% | 96.74M 1.38% | 99.69M 3.06% | 100.58M 0.89% | 100.53M 0.05% | 103.21M 2.67% | 105.19M 1.91% | 108.53M 3.17% | 108.76M 0.21% | 109.90M 1.05% | 112.34M 2.22% | 113.50M 1.03% | 113.02M 0.42% | 114.89M 1.66% | 122.64M 6.75% | 129.51M 5.61% | 129.58M 0.05% | 136.07M 5.01% | 138.19M 1.56% | 143.68M 3.97% | 141.47M 1.54% | 146.57M 3.60% | 147.82M 0.85% | 164.73M 11.44% | 172.21M 4.54% | 180.50M 4.81% | 187.39M 3.82% | 195.28M 4.21% | 191.36M 2.01% | 199.05M 4.02% | 212.07M 6.54% | 216.88M 2.27% | 212.43M 2.05% | 223.41M 5.17% | 222.18M 0.55% | 235.34M 5.93% | 247.30M 5.08% |
All numbers in EUR (except ratios and percentages)