XETRA:EXC
exceet Group SCA
- Stock
Last Close
5.70
07/02 16:35
Market Cap
205.43M
Beta: 0.29
Volume Today
88
Avg: 7.21K
PE Ratio
−12.76
PFCF: −1,834.19
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.42M - | 12.26M 7.35% | 11.75M 4.12% | 11.62M 1.11% | 9.99M 13.99% | 11.34M 13.43% | 8.99M 20.70% | 9.27M 3.16% | 9.19M 0.89% | 6.89M 25.01% | 7.12M 3.29% | 7.91M 11.08% | 8.08M 2.14% | 9.61M 18.98% | 10.58M 10.05% | 9.86M 6.73% | 9.69M 1.80% | 10.82M 11.69% | 5.82M 46.23% | 779K 86.61% | 1.05M 34.92% | 1.77M 68.89% | 1.99M 11.83% | 1.33M 33.10% | 1.17M 12.12% | 2.64M 126.56% | 1.32M 50% | 1.69M 28.06% | 1.68M 0.71% | 2.04M 21.24% | 6.85M - | 5.54M 19.08% | 2.61M 52.88% | ||||||||
accumulated other comprehensive income loss | -43.02M - | -49.14M - | -55.58M - | -37.58M - | -39.82M - | -20.70M - | -11.72M - | -12.27M 4.74% | -25.13M 104.78% | -27.41M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 30.98M - | 34.45M 11.20% | 29.68M 13.86% | 26.53M 10.59% | 30.95M 16.67% | 28.02M 9.47% | 26.71M 4.70% | 27.70M 3.74% | 33.26M 20.04% | 28.35M 14.75% | 23.87M 15.80% | 34.40M 44.12% | 30.87M 10.26% | 23.02M 25.43% | 23.78M 3.30% | 25.12M 5.62% | 28.96M 15.31% | 26.98M 6.85% | 25.70M 4.76% | 47.64M 85.38% | 113.19M 137.61% | 113.56M 0.33% | 113.42M 0.13% | 112.35M 0.94% | 51.48M 54.18% | 52.65M 2.28% | 15.72M 70.14% | 17.47M 11.12% | 16.57M 5.14% | 14.93M 9.92% | 13.37M 10.42% | 14.52M 8.56% | 116.75M 704.34% | 112.85M 3.34% | 112.63M 0.20% | 117.69M 4.50% | 117.39M 0.26% | 64.39M 45.15% | 50.38M 21.74% | 40.10M 20.41% | |
cash and short term investments | 30.98M - | 34.45M 11.20% | 29.68M 13.86% | 26.53M 10.59% | 30.95M 16.67% | 28.02M 9.47% | 26.71M 4.70% | 27.70M 3.74% | 33.26M 20.04% | 28.35M 14.75% | 23.87M 15.80% | 34.40M 44.12% | 30.87M 10.26% | 23.02M 25.43% | 23.78M 3.30% | 25.12M 5.62% | 28.96M 15.31% | 26.98M 6.85% | 25.70M 4.76% | 47.64M 85.38% | 113.19M 137.61% | 113.56M 0.33% | 113.42M 0.13% | 112.35M 0.94% | 51.48M 54.18% | 52.65M 2.28% | 15.72M 70.14% | 17.47M 11.12% | 16.57M 5.14% | 14.93M 9.92% | 13.37M 10.42% | 14.52M 8.56% | 116.75M 704.34% | 112.85M 3.34% | 112.63M 0.20% | 117.69M 4.50% | 117.39M 0.26% | 64.39M 45.15% | 50.38M 21.74% | 40.10M 20.41% | |
common stock | 528K - | 528K 0% | 528K 0% | 528K 0% | 528K 0% | 528K 0% | 528K 0% | 528K 0% | 528K 0% | 528K 0% | 528K 0% | 312K 40.91% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 564K 80.77% | 564.40K 0.07% | 564K 0.07% | |
deferred revenue | 13.70M - | 15.07M 10.04% | 12.34M 18.12% | 12.45M 0.87% | 11.91M 4.36% | 12.02M 0.92% | 10.33M 14.00% | 11.38M 10.10% | 9.88M 13.17% | 19.88M 101.21% | 20.60M 3.64% | 8.07M 60.84% | 7.33M 9.12% | 7.96M 8.57% | 7.04M 11.61% | 7.40M 5.17% | 7.64M 3.26% | 9.58M 25.34% | 22.23M 132.15% | 19.88M 10.58% | 4.09M 79.44% | 4.94M 20.79% | 4.34M 12.07% | 6.28M 44.54% | 5.86M 6.58% | 6.47M 10.35% | 6.06M 6.35% | 6.24M 2.94% | 6.34M 1.68% | 4.77M 24.80% | 14.33M - | 29.96M 109.05% | |||||||||
deferred revenue non current | 5.28M - | 6.61M 25.09% | 7.51M 13.76% | 9.57M 27.35% | 11.15M 16.47% | 12.69M 13.81% | 12.65M 0.24% | 1.02M 91.92% | 10.89M 965.66% | 12.63M 15.94% | 12.05M 4.56% | 950K 92.12% | 9.47M 897.37% | 10.04M 6.01% | 8.66M 13.81% | 1.12M 87.05% | 6.17M 450.85% | 2.68M 56.66% | |||||||||||||||||||||||
deferrred tax liabilities non current | 7.60M - | 7.23M 4.80% | 6.63M 8.25% | 7.08M 6.63% | 6.75M 4.66% | 6.68M 1.02% | 6.21M 6.98% | 6.19M 0.39% | 5.49M 11.32% | 3.60M 34.47% | 3.38M 5.95% | 3.19M 5.65% | 2.63M 17.40% | 2.34M 11.04% | 1.94M 17.28% | 1.82M 5.88% | 1.64M 10.36% | 1.50M 8.31% | 596K 60.27% | 568K 4.70% | 526K 7.39% | 591K 12.36% | 597K 1.02% | 616K 3.18% | 479K 22.24% | 496K 3.55% | 492K 0.81% | 482K 2.03% | 525K 8.92% | 489K 6.86% | 1.11M - | 1.19M 6.95% | 1.22M 2.62% | ||||||||
goodwill | 35.45M - | 38.11M - | 39.97M - | 22.61M - | 24.50M - | 12.69M 48.20% | 7.24M - | 7.42M - | 7.41M 0.05% | 7.53M 1.62% | 7.50M 0.40% | 7.43M 0.91% | 7.43M 0.01% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 58.60M - | 58.05M 0.94% | 57.33M 1.24% | 56.66M 1.16% | 61.06M 7.76% | 64.18M 5.11% | 63.43M 1.18% | 61.46M 3.11% | 60.94M 0.84% | 43.78M 28.16% | 43.50M 0.64% | 40.10M 7.82% | 38.55M 3.87% | 38.09M 1.20% | 26.55M 30.29% | 25.40M 4.32% | 22.77M 10.37% | 22.16M 2.66% | 11.30M 49.01% | 11.05M 2.27% | 10.84M 1.84% | 10.71M 1.23% | 10.59M 1.17% | 10.52M 0.61% | 10.28M 2.24% | 10.21M 0.76% | 9.96M 2.43% | 9.67M 2.90% | 9.46M 2.13% | 9.18M 3.04% | 2.50M - | 5.76M 130.12% | 5.75M 0.19% | ||||||||
intangible assets | 23.15M - | 22.95M - | 20.98M - | 15.94M - | 909K - | 10.08M 1,009.13% | 3.60M - | 3.10M - | 2.87M 7.47% | 2.67M 6.89% | 2.46M 8.15% | 2.23M 9.00% | 2.03M 9.26% | ||||||||||||||||||||||||||||
inventory | 31.34M - | 33.06M 5.51% | 34.50M 4.36% | 34.49M 0.02% | 31.59M 8.41% | 34.47M 9.09% | 34.39M 0.21% | 33.96M 1.25% | 30.44M 10.37% | 27.42M 9.92% | 29.73M 8.42% | 31.19M 4.92% | 28.66M 8.13% | 30.77M 7.37% | 32.30M 4.96% | 31.30M 3.09% | 30.03M 4.04% | 31.36M 4.44% | 11.48M 63.38% | 4.22M 63.29% | 3.87M 8.16% | 3.78M 2.43% | 3.59M 5.08% | 3.85M 7.31% | 3.80M 1.17% | 4.40M 15.78% | 4.41M 0.18% | 4.40M 0.18% | 4.91M 11.49% | 4.91M 0% | 6.50M - | 6.50M 0.00% | 1.26M 80.64% | ||||||||
long term debt | 34.43M - | 34.60M 0.48% | 32.64M 5.64% | 32.47M 0.54% | 36.65M 12.87% | 39.19M 6.95% | 39.29M 0.25% | 37.69M 4.07% | 37.05M 1.72% | 35.99M 2.85% | 35.95M 0.12% | 36.55M 1.69% | 29.36M 19.69% | 9.49M 67.67% | 9.31M 1.89% | 8.78M 5.76% | 8.38M 4.47% | 26.31M 213.77% | 24.61M 6.44% | 22.28M 9.50% | 3.24M 85.45% | 4.49M 38.43% | 4.29M 4.37% | 4.29M 0.07% | 4.05M 5.55% | 4.07M 0.52% | 3.90M 4.17% | 3.79M 2.77% | 3.63M 4.45% | 3.45M 4.83% | 18K 99.48% | 13K 27.78% | 9K 30.77% | 4K 55.56% | 42K - | 38K 9.52% | |||||
long term investments | -58.05M - | -57.33M 1.24% | -56.66M 1.16% | -64.18M - | -63.43M 1.18% | -61.46M 3.11% | -43.78M - | -43.50M 0.64% | -40.10M 7.82% | -38.09M - | -26.55M 30.29% | -22.16M - | -11.30M 49.01% | -11.05M 2.27% | -10.71M - | -10.59M 1.17% | -9.18M - | 2.69M - | |||||||||||||||||||||||
net debt | 13.80M - | 10.74M 22.14% | 14.32M 33.32% | 11.06M 22.77% | 10.42M 5.84% | 15.45M 48.36% | 16.99M 9.94% | 14.54M 14.42% | 8.06M 44.55% | 10.68M 32.45% | 14.95M 40.01% | 4.85M 67.53% | 5.42M 11.60% | 9.01M 66.35% | 6.82M 24.28% | 4.01M 41.18% | -748K 118.64% | 774K 203.48% | -29K 103.75% | -24.72M 85,127.59% | -109.40M 342.62% | -108.19M 1.11% | -108.23M 0.04% | -107.27M 0.88% | -46.70M 56.47% | -47.96M 2.70% | -11.28M 76.49% | -13.20M 17.09% | -12.54M 5.01% | -11.11M 11.40% | -13.34M 20.01% | -14.48M 8.62% | -116.72M 705.88% | -112.83M 3.34% | -112.61M 0.19% | -117.68M 4.50% | -117.38M 0.25% | -64.38M 45.15% | -50.32M 21.83% | -40.05M 20.42% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 25.41M - | 26.72M 5.13% | 28.18M 5.47% | 29.10M 3.28% | 23.50M 19.24% | 29.24M 24.40% | 27.04M 7.51% | 28.90M 6.88% | 25.93M 10.28% | 56.97M 119.67% | 50.48M 11.39% | 22.38M 55.66% | 21.87M 2.27% | 25.59M 17.00% | 23.51M 8.14% | 23.90M 1.69% | 19.85M 16.97% | 25.04M 26.16% | 65.97M 163.46% | 50.07M 24.10% | 6.43M 87.17% | 8.81M 37.08% | 8.37M 4.96% | 9.02M 7.76% | 8.81M 2.37% | 10.33M 17.23% | 10.60M 2.69% | 8.54M 19.49% | 7.31M 14.36% | 9.22M 26.10% | 45.92M 398.06% | 47.11M 2.60% | 5.04M 89.30% | 5.00M 0.81% | 5.04M 0.88% | 227K 95.50% | |||||
other current liabilities | 1.51M - | 3.29M 117.10% | 4.07M 23.87% | 4.02M 1.42% | 1.15M 71.49% | 2.52M 120.17% | 3.53M 39.98% | 4.08M 15.50% | 2.50M 38.76% | 1.55M 37.74% | 2.61M 68.21% | 3.73M 42.77% | 1.32M 64.71% | 1.54M 17.16% | 2.07M 33.96% | 2.15M 4.02% | 1.40M 34.98% | 1.32M 5.29% | 269K 79.68% | 522K 94.05% | 335K 35.82% | 422K 25.97% | 609K 44.31% | 261K 57.14% | 475K 81.99% | 585K 23.16% | 1.05M 79.66% | 809K 23.03% | 378K 53.28% | 448K 18.52% | 11.31M 2,424.11% | 11.31M 0% | 4.28M 62.14% | 1.77M 58.65% | 1.75M 1.30% | 1.58M 9.50% | 2.83M 79.06% | 6.99M 146.94% | 724.20K 89.64% | 1.24M 71.22% | |
other liabilities | -18K - | -13K 27.78% | -9K 30.77% | ||||||||||||||||||||||||||||||||||||||
other non current assets | 209K - | 58.26M 27,777.03% | 57.54M 1.24% | 56.88M 1.15% | 213K 99.63% | 64.40M 30,132.86% | 63.64M 1.17% | 61.67M 3.10% | 216K 99.65% | 43.81M 20,183.80% | 43.53M 0.64% | 41.63M 4.36% | 1.52M 96.36% | 39.23M 2,486.16% | 27.32M 30.37% | 392K 98.57% | 384K 2.04% | 22.17M 5,674.48% | 11.30M 49.03% | 11.05M 2.27% | 10.71M - | 10.59M 1.17% | 9.18M - | 212K 97.69% | 426K 100.94% | 648K 52.11% | 982K 51.54% | 1.22M 24.34% | 1.22M 0% | 1.22M 0% | 2.57M 110.16% | 2.69M 4.77% | 1K 99.96% | ||||||||
other non current liabilities | 5.05M - | 933K 81.51% | 915K 1.93% | 897K 1.97% | 1.16M 29.54% | 2.24M 93.03% | 1.70M 24.16% | 1.68M 1.47% | 11.70M 597.85% | 1.61M 86.24% | 1.09M 32.19% | 1.07M 1.74% | 11.02M 927.80% | 1.03M 90.61% | 1.02M 1.84% | 998K 1.77% | 5.69M 470.54% | 1.10M 80.72% | 872K 20.58% | 1.53M 75.46% | 2.95M 93.01% | 2.90M 1.79% | 2.45M 15.48% | 5.91M 141.17% | 3.19M 46.10% | 3.66M 14.97% | 3.70M 0.93% | 3.48M 6.00% | 3.69M 6.07% | 3.71M 0.54% | 18K - | 13K 27.78% | 9K 30.77% | 41.14M 457,000% | 30.70M 25.37% | 15.70M 48.86% | |||||
othertotal stockholders equity | 141.23M - | 98.92M 29.96% | 98.88M 0.04% | 101.00M 2.15% | 149.63M 48.15% | 104.13M 30.41% | 102.06M 1.99% | 101.52M 0.52% | 160.54M 58.13% | 102.52M 36.14% | 91.93M 10.33% | 85.53M 6.96% | 121.41M 41.94% | 84.49M 30.41% | 73.42M 13.11% | 74.63M 1.66% | 113.87M 52.58% | 74.73M 34.37% | 77.66M 3.92% | 76.05M 2.08% | 151.87M 99.70% | 132.41M 12.81% | 100.92M 23.79% | 99.74M 1.17% | 52.45M 47.42% | 33.40M 36.32% | 26.24M 21.43% | 25.76M 1.81% | 53.16M 106.37% | 40.86M 23.14% | 25.05M 38.68% | 25.90M 3.36% | 9.82M 62.09% | 9.71M 1.10% | 116.83M 1,103.23% | 117.25M 0.36% | 78.63M - | 72.73M 7.51% | 67.59M 7.06% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.42M - | 35.30M 0.35% | 34.77M 1.49% | 34.13M 1.84% | 34.25M 0.33% | 36.50M 6.58% | 36.22M 0.78% | 35.05M 3.21% | 34.42M 1.79% | 28.19M 18.12% | 28.93M 2.64% | 29.14M 0.72% | 29.09M 0.18% | 28.80M 1.00% | 28.14M 2.27% | 26.96M 4.20% | 26.53M 1.60% | 26.29M 0.89% | 21.12M 19.66% | 9.08M 57.00% | 9.29M 2.33% | 11.06M 19.00% | 11.89M 7.53% | 12.97M 9.02% | 14.17M 9.31% | 15.74M 11.03% | 16.12M 2.41% | 16.35M 1.44% | 18.31M 11.97% | 17.62M 3.75% | 35K 99.80% | 31K 11.43% | 26K 16.13% | 22K 15.38% | 18K 18.18% | 13K 27.78% | 9K 30.77% | 47.91M 532,288.89% | 48.21M 0.61% | 50.23M 4.19% | |
retained earnings | 43.98M - | 42.79M 2.71% | 46.01M 7.52% | 42.26M 8.16% | 14.50M 65.68% | 14.77M 1.83% | 14.49M 1.87% | 22.82M - | 24.54M 7.50% | 108.03M 340.28% | 107.04M 0.91% | 115.48M - | |||||||||||||||||||||||||||||
short term debt | 10.35M - | 10.60M 2.42% | 11.36M 7.16% | 5.13M 54.85% | 4.72M 7.86% | 4.28M 9.36% | 4.40M 2.83% | 4.55M 3.36% | 4.27M 6.11% | 3.04M 28.88% | 2.87M 5.46% | 2.70M 5.99% | 6.93M 156.68% | 22.54M 225.13% | 21.29M 5.54% | 20.36M 4.40% | 19.83M 2.57% | 1.45M 92.71% | 1.05M 27.18% | 644K 38.84% | 548K 14.91% | 891K 62.59% | 897K 0.67% | 790K 11.93% | 729K 7.72% | 620K 14.95% | 542K 12.58% | 471K 13.10% | 403K 14.44% | 364K 9.68% | 18K 95.05% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 13K 27.78% | 9K 30.77% | 4K 55.56% | 18K 350% | 18K 0% | |
short term investments | 58.08M - | 57.35M 1.24% | 56.69M 1.16% | 64.21M - | 63.46M 1.18% | 61.49M 3.11% | 43.81M - | 43.53M 0.64% | 41.63M 4.36% | 39.23M - | 27.32M 30.37% | 22.17M - | |||||||||||||||||||||||||||||
tax assets | 836K - | 910K 8.85% | 1.05M 15.71% | 1.55M 47.01% | 1.33M 13.76% | 1.45M 8.24% | 1.73M 19.72% | 2.25M 29.83% | 1.36M 39.36% | 1.75M 28.85% | 2.17M 23.70% | 2.38M 9.40% | 1.21M 49.22% | 1.40M 15.75% | 1.97M 40.90% | 1.89M 3.71% | 1.23M 34.90% | 1.44M 16.71% | 525K 63.52% | 507K 3.43% | 599K 18.15% | 809K 35.06% | 817K 0.99% | 1.34M 64.14% | 1.04M 22.30% | 1.19M 14.49% | 1.31M 9.47% | 1.38M 5.36% | 643K 53.27% | 588K 8.55% | 1.08M - | 1.19M 9.22% | 1.22M 2.62% | ||||||||
tax payables | 4.13M - | 3.26M 21.09% | 1.61M 50.52% | 1.90M 17.66% | 3.04M 60.03% | 332K 89.08% | 197K 40.66% | 435K 120.81% | 2.19M 403.91% | 281K 87.18% | 540K 92.17% | 314K 41.85% | 1.38M 340.45% | 348K 74.84% | 350K 0.57% | 861K 146% | 1.43M 66.32% | 806K 43.72% | 332K 58.81% | 609K 83.43% | 885K 45.32% | 514K 41.92% | 218K 57.59% | 1.10M 404.59% | 1.53M 39.36% | 1.32M 13.83% | 1.42M 7.19% | 1.53M 8.19% | 2.27M 48.04% | 739K 67.42% | 250K 66.17% | 254K - | 116K - | ||||||||
total assets | 182.79M - | 188.70M 3.23% | 185.73M 1.58% | 182.69M 1.63% | 182.91M 0.12% | 194.07M 6.10% | 189.73M 2.24% | 189.54M 0.10% | 186.58M 1.56% | 186.49M 0.04% | 178.71M 4.17% | 161.12M 9.84% | 151.76M 5.81% | 148.80M 1.95% | 137.01M 7.93% | 134.97M 1.49% | 129.76M 3.86% | 133.29M 2.72% | 136.11M 2.11% | 122.56M 9.95% | 144.22M 17.67% | 148.73M 3.13% | 148.67M 0.04% | 150.05M 0.93% | 89.59M 40.29% | 94.51M 5.50% | 58.12M 38.51% | 57.80M 0.54% | 57.20M 1.04% | 56.44M 1.34% | 59.53M 5.49% | 62.08M 4.28% | 122.47M 97.26% | 118.85M 2.95% | 118.91M 0.05% | 119.16M 0.21% | 118.63M 0.44% | 135.28M 14.03% | 125.84M 6.98% | 118.97M 5.46% | |
total current assets | 87.73M - | 94.23M 7.41% | 92.36M 1.99% | 90.13M 2.41% | 86.05M 4.52% | 91.73M 6.60% | 88.14M 3.91% | 90.57M 2.75% | 89.63M 1.04% | 112.74M 25.78% | 104.08M 7.68% | 87.97M 15.47% | 81.40M 7.47% | 79.38M 2.48% | 79.58M 0.26% | 80.32M 0.93% | 78.85M 1.84% | 83.39M 5.76% | 103.16M 23.70% | 101.92M 1.19% | 123.49M 21.15% | 126.15M 2.16% | 125.37M 0.62% | 125.22M 0.12% | 64.09M 48.82% | 67.38M 5.14% | 30.73M 54.38% | 30.41M 1.06% | 28.79M 5.32% | 29.05M 0.92% | 59.29M 104.06% | 61.63M 3.95% | 121.79M 97.63% | 117.85M 3.24% | 117.67M 0.15% | 117.92M 0.21% | 117.40M 0.44% | 81.21M 30.83% | 68.00M 16.26% | 59.09M 13.10% | |
total current liabilities | 36.98M - | 41.22M 11.46% | 39.52M 4.11% | 33.21M 15.97% | 27.77M 16.39% | 30.15M 8.59% | 27.25M 9.61% | 29.28M 7.42% | 25.84M 11.75% | 31.36M 21.38% | 33.21M 5.88% | 22.41M 32.52% | 23.66M 5.58% | 41.65M 76.06% | 40.97M 1.64% | 39.77M 2.93% | 38.56M 3.05% | 23.16M 39.92% | 29.37M 26.79% | 21.82M 25.69% | 6.02M 72.41% | 8.03M 33.28% | 7.83M 2.40% | 8.65M 10.49% | 8.23M 4.86% | 10.32M 25.32% | 8.97M 13.03% | 9.21M 2.63% | 8.80M 4.41% | 7.62M 13.46% | 11.33M 48.65% | 11.33M 0% | 4.30M 62.04% | 1.79M 58.41% | 1.76M 1.29% | 1.59M 9.69% | 2.84M 78.17% | 13.84M 387.39% | 20.62M 48.93% | 33.83M 64.10% | |
total debt | 44.78M - | 45.19M 0.92% | 44M 2.64% | 37.59M 14.56% | 41.37M 10.04% | 43.48M 5.09% | 43.70M 0.50% | 42.24M 3.32% | 41.32M 2.19% | 39.03M 5.54% | 38.82M 0.53% | 39.26M 1.12% | 36.29M 7.55% | 32.03M 11.73% | 30.61M 4.46% | 29.13M 4.81% | 28.22M 3.14% | 27.76M 1.63% | 25.67M 7.52% | 22.92M 10.70% | 3.79M 83.46% | 5.38M 41.93% | 5.19M 3.53% | 5.08M 2.12% | 4.78M 5.89% | 4.69M 1.84% | 4.44M 5.29% | 4.26M 4.03% | 4.03M 5.56% | 3.81M 5.31% | 36K 99.06% | 31K 13.89% | 27K 12.90% | 22K 18.52% | 18K 18.18% | 13K 27.78% | 9K 30.77% | 4K 55.56% | 60K 1,400% | 56K 6.67% | |
total investments | 28K - | 28K 0% | 28K 0% | 28K 0% | 30K 7.14% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 1.53M 5,000% | 1.52M 0.85% | 1.14M 24.72% | 767K 32.84% | 392K 48.89% | 384K 2.04% | 9K 97.66% | -11.30M 125,688.89% | -11.05M 2.27% | -10.71M - | -10.59M 1.17% | -9.18M - | 212K 102.31% | 426K 100.94% | 648K 52.11% | 982K 51.54% | 1.22M 24.34% | 1.22M 0% | 1.22M 0% | 2.57M 110.16% | 2.69M 4.77% | 2.69M 0.01% | ||||||||
total liabilities | 84.05M - | 89.26M 6.19% | 86.32M 3.29% | 81.17M 5.97% | 81.89M 0.90% | 89.41M 9.18% | 87.14M 2.54% | 87.49M 0.39% | 81.09M 7.31% | 83.45M 2.91% | 86.25M 3.36% | 75.28M 12.73% | 67.62M 10.17% | 64M 5.35% | 63.28M 1.12% | 60.03M 5.15% | 55.39M 7.72% | 58.25M 5.15% | 58.13M 0.20% | 46.20M 20.52% | 12.74M 72.42% | 16.00M 25.60% | 15.17M 5.20% | 19.47M 28.33% | 15.95M 18.08% | 18.55M 16.30% | 17.07M 8.01% | 16.96M 0.61% | 16.64M 1.89% | 15.26M 8.27% | 11.34M 25.68% | 11.34M 0.04% | 4.31M 62.01% | 1.79M 58.40% | 1.76M 1.51% | 1.59M 9.69% | 2.84M 78.17% | 56.09M 1,874.96% | 52.54M 6.32% | 50.78M 3.35% | |
total liabilities and stockholders equity | 182.79M - | 188.70M 3.23% | 185.73M 1.58% | 182.69M 1.63% | 182.91M 0.12% | 194.07M 6.10% | 189.73M 2.24% | 189.54M 0.10% | 186.58M 1.56% | 186.49M 0.04% | 178.71M 4.17% | 161.12M 9.84% | 151.76M 5.81% | 148.80M 1.95% | 137.01M 7.93% | 134.97M 1.49% | 129.76M 3.86% | 133.29M 2.72% | 136.11M 2.11% | 122.56M 9.95% | 144.22M 17.67% | 148.73M 3.13% | 148.67M 0.04% | 150.05M 0.93% | 89.59M 40.29% | 94.51M 5.50% | 58.12M 38.51% | 57.80M 0.54% | 57.20M 1.04% | 56.44M 1.34% | 59.53M 5.49% | 62.08M 4.28% | 122.47M 97.26% | 118.85M 2.95% | 118.91M 0.05% | 119.16M 0.21% | 118.63M 0.44% | 135.28M 14.03% | 125.84M 6.98% | 118.97M 5.46% | |
total non current assets | 95.07M - | 94.47M 0.62% | 93.37M 1.17% | 92.56M 0.87% | 96.86M 4.64% | 102.34M 5.66% | 101.59M 0.74% | 98.97M 2.58% | 96.95M 2.04% | 73.75M 23.92% | 74.63M 1.19% | 73.15M 1.99% | 70.36M 3.81% | 69.42M 1.33% | 57.43M 17.28% | 54.65M 4.84% | 50.91M 6.83% | 49.91M 1.98% | 32.95M 33.97% | 20.64M 37.37% | 20.74M 0.49% | 22.58M 8.89% | 23.30M 3.17% | 24.83M 6.58% | 25.50M 2.71% | 27.14M 6.42% | 27.38M 0.90% | 27.39M 0.05% | 28.41M 3.72% | 27.38M 3.62% | 247K 99.10% | 457K 85.02% | 674K 47.48% | 1.00M 48.96% | 1.24M 23.41% | 1.23M 0.40% | 1.23M 0.32% | 54.07M 4,295.85% | 57.84M 6.97% | 59.88M 3.53% | |
total non current liabilities | 47.08M - | 48.04M 2.05% | 46.80M 2.59% | 47.95M 2.47% | 54.12M 12.86% | 59.26M 9.49% | 59.89M 1.06% | 58.21M 2.80% | 55.25M 5.09% | 52.09M 5.73% | 53.05M 1.85% | 52.87M 0.34% | 43.96M 16.85% | 22.35M 49.17% | 22.31M 0.15% | 20.26M 9.21% | 16.84M 16.89% | 35.08M 108.38% | 28.76M 18.03% | 24.38M 15.24% | 6.72M 72.43% | 7.98M 18.72% | 7.34M 8.01% | 10.82M 47.36% | 7.72M 28.66% | 8.23M 6.67% | 8.09M 1.70% | 7.75M 4.20% | 7.84M 1.10% | 7.64M 2.44% | 18K 99.76% | 13K 27.78% | 9K 30.77% | 4K 55.56% | 18K 350% | 13K 27.78% | 9K 30.77% | 42.25M 469,311.11% | 31.93M 24.43% | 16.95M 46.90% | |
total stockholders equity | 98.74M - | 99.44M 0.71% | 99.40M 0.04% | 101.53M 2.13% | 101.02M 0.50% | 104.66M 3.60% | 102.58M 1.98% | 102.05M 0.52% | 105.49M 3.37% | 103.05M 2.31% | 92.46M 10.28% | 85.84M 7.15% | 84.14M 1.98% | 84.80M 0.79% | 73.73M 13.06% | 74.94M 1.65% | 74.37M 0.77% | 75.05M 0.91% | 77.97M 3.90% | 76.36M 2.07% | 131.48M 72.18% | 132.73M 0.95% | 133.50M 0.58% | 130.58M 2.19% | 73.64M 43.61% | 75.96M 3.16% | 41.05M 45.96% | 40.84M 0.51% | 40.56M 0.68% | 41.17M 1.51% | 48.19M 17.04% | 50.74M 5.30% | 118.16M 132.85% | 117.06M 0.93% | 117.15M 0.07% | 117.56M 0.35% | 115.79M 1.50% | 79.19M 31.61% | 73.29M 7.45% | 68.15M 7.01% |
All numbers in EUR (except ratios and percentages)