XETRA:FEV
FORTEC Elektronik AG
- Stock
Last Close
19.30
30/08 15:36
Market Cap
66.96M
Beta: 0.87
Volume Today
522
Avg: 1.56K
PE Ratio
10.38
PFCF: -
Dividend Yield
2.78%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.89M - | 1.53M 18.88% | 2.35M 53.40% | 1.64M 30.31% | 2.57M 56.72% | 1.69M 34.40% | 4.47M 165.53% | 3.63M 18.89% | 4.50M 23.95% | 3.16M 29.86% | 3.15M 0.08% | 3.10M 1.70% | 4.42M 42.63% | 3.51M 20.66% | 4.07M 15.90% | 3.56M 12.50% | 4.90M 37.71% | 3.96M 19.16% | 4.45M 12.33% | 5.03M 12.97% | 5.86M 16.71% | 3.65M 37.76% | 5.98M 63.83% | 5.62M 6.08% | 6.24M 11.17% | 4.84M 22.49% | 4.52M 6.70% | 5.51M 22.04% | 3.83M 30.47% | 3.01M 21.35% | 4.67M 55.04% | 4.91M 4.98% | 5.65M 15.25% | 4.13M 26.99% | 5.02M 21.61% | 6.54M 30.30% | 8.85M 35.32% | 7.83M 11.53% | 5.02M 35.90% | 6.51M 29.67% | 5.44M 16.40% | 4.04M - | ||
accumulated other comprehensive income loss | -1.65M - | -1.87M - | -2.01M - | -2.35M - | -2.72M - | -3.13M - | -2.79M - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.16M - | 8.69M 21.37% | 7.78M 10.42% | 8.66M 11.34% | 2.97M 65.78% | 2.12M 28.39% | 1.73M 18.41% | 5.73M 230.59% | 5.51M 3.78% | 5.01M 9.17% | 5.94M 18.67% | 4.34M 27.02% | 3.85M 11.20% | 3.60M 6.50% | 4.17M 15.79% | 5.66M 35.68% | 4.69M 17.03% | 5.29M 12.83% | 5.39M 1.86% | 5.41M 0.34% | 9.62M 77.72% | 9.09M 5.45% | 7.93M 12.79% | 9.66M 21.82% | 7.77M 19.53% | 8.60M 10.64% | 6.86M 20.27% | 8.86M 29.28% | 9.13M 3.03% | 12.57M 37.61% | 13.20M 5.00% | 14.70M 11.36% | 15.39M 4.72% | 16.29M 5.83% | 13.46M 17.35% | 12.88M 4.29% | 10.72M 16.79% | 9.80M 8.55% | 13.46M 37.30% | 13.25M 1.60% | 14.82M 11.86% | 18.79M - | ||
cash and short term investments | 7.16M - | 8.69M 21.37% | 7.78M 10.42% | 8.66M 11.34% | 2.97M 65.78% | 2.12M 28.39% | 1.73M 18.41% | 5.73M 230.59% | 5.51M 3.78% | 5.01M 9.17% | 5.94M 18.67% | 4.34M 27.02% | 3.85M 11.20% | 3.60M 6.50% | 4.17M 15.79% | 5.66M 35.68% | 4.69M 17.03% | 5.29M 12.83% | 5.39M 1.86% | 5.41M 0.34% | 9.62M 77.72% | 9.09M 5.45% | 7.93M 12.79% | 9.66M 21.82% | 7.77M 19.53% | 8.60M 10.64% | 6.86M 20.27% | 8.86M 29.28% | 9.13M 3.03% | 12.57M 37.61% | 13.20M 5.00% | 14.83M 12.35% | 15.52M 4.69% | 16.39M 5.61% | 13.68M 16.57% | 13.46M 1.62% | 10.95M 18.63% | 10.04M 8.27% | 13.68M 36.18% | 13.39M 2.09% | 15.00M 11.99% | 18.99M - | ||
common stock | 2.95M - | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 3.25M 10.00% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0.01% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.25M - | ||
deferred revenue | 3.54M - | 1.09M 69.17% | 1.09M 0.02% | 909.58K 16.72% | 4.14M 355.09% | 589.27K 85.76% | 1.20M 103.17% | 1.62M 35.04% | 3.73M 130.51% | 4.20M 12.73% | 3.04M 27.61% | 1.74M 42.88% | 2.39M 37.87% | 5.14M 114.48% | 1.95M 61.95% | 4.61M 135.62% | 3.47M 24.70% | 4.08M 17.73% | 1.14M 72.10% | 3.93M 244.99% | 3.93M 0.00% | 3.70M - | 2.98M - | 2.08M 30.31% | 2.14M 3.03% | 2.50M 16.57% | 3.39M - | 2.27M 33.09% | 4.73M - | 5M 5.80% | 5.48M - | |||||||||||||
deferred revenue non current | -316.86K - | 33.43K 110.55% | -714.98K 2,238.53% | 136.20K 119.05% | 203.57K 49.46% | 218.65K 7.41% | 1.25M 470.31% | 1.12M 10.08% | 2.89M 158.12% | 4.01M 38.38% | 998.85K 75.06% | 1.81M 81.42% | 881.68K 51.35% | 879.73K 0.22% | 853.38K 2.99% | 283.93K 66.73% | -1.57M 651.46% | 335.64K 121.44% | 330.49K 1.53% | -1.10M 431.68% | 313K 128.55% | 314K 0.32% | 311K 0.96% | 305K 1.93% | 423K - | 434K 2.60% | 494K - | 507K 2.63% | 530K - | |||||||||||||||
deferrred tax liabilities non current | 321.00K - | 310.54K 3.26% | 314.87K 1.40% | 255.72K 18.79% | 263.89K 3.20% | 267.71K 1.45% | 259.22K 3.17% | 535.18K 106.46% | 482.91K 9.77% | 198.55K 58.88% | 201.93K 1.70% | 373.74K 85.09% | 220.51K 41.00% | 178.83K 18.90% | 182.40K 2.00% | 307.03K 68.33% | 235.31K 23.36% | 212.92K 9.51% | 226.80K 6.52% | 255.95K 12.85% | 215.71K 15.72% | 200.15K 7.21% | 207.84K 3.84% | 242.78K 16.81% | 250.92K 3.35% | 399.54K 59.23% | 377.22K 5.58% | 332.97K 11.73% | 366.96K 10.21% | 470.93K 28.33% | 326.14K 30.75% | 373K 14.37% | 382K 2.41% | 388K 1.57% | 384K 1.03% | 374K 2.60% | 379K 1.34% | 387K 2.11% | 384K 0.78% | 543K 41.41% | 545K 0.37% | 543K - | ||
goodwill | 2.83M - | 2.83M 0.00% | 2.83M 0.07% | 2.87M 1.25% | 2.88M 0.48% | 3.36M 16.68% | 3.36M 0% | 3.31M 1.60% | 3.34M 0.85% | 3.30M 1.08% | 3.28M 0.59% | 2.68M 18.31% | 2.67M 0.21% | 5.29M 97.66% | 5.18M 2.04% | 5.22M 0.88% | 5.11M 2.12% | 5.07M 0.95% | 5.05M 0.29% | 5.09M 0.81% | 6.84M 34.38% | 6.61M 3.46% | 6.46M 2.21% | 6.62M 2.54% | 6.70M 1.12% | 6.77M 1.00% | 6.76M 0.11% | 6.70M 0.84% | 6.67M 0.53% | 6.69M 0.32% | 6.71M 0.29% | 6.71M 0.13% | 6.74M 0.43% | 6.90M 2.30% | 6.91M 0.09% | 6.96M 0.84% | 7.03M 0.99% | 6.95M 1.24% | 6.91M 0.58% | 6.45M 6.63% | 6.46M 0.25% | 6.46M - | ||
goodwill and intangible assets | 3.04M - | 3.03M 0.21% | 3.03M 0.06% | 3.07M 1.17% | 3.04M 0.79% | 3.52M 15.59% | 3.51M 0.18% | 3.55M 1.17% | 3.55M 0.07% | 3.51M 1.01% | 3.47M 1.15% | 2.88M 17.25% | 2.88M 0.01% | 5.55M 92.90% | 5.45M 1.69% | 5.48M 0.49% | 5.38M 1.77% | 5.31M 1.29% | 5.28M 0.68% | 5.31M 0.64% | 7.07M 33.04% | 6.86M 2.93% | 6.69M 2.38% | 6.93M 3.50% | 7.01M 1.17% | 7.06M 0.65% | 7.01M 0.58% | 6.94M 1.01% | 6.90M 0.64% | 6.92M 0.35% | 6.92M 0.02% | 6.91M 0.12% | 6.92M 0.10% | 7.09M 2.43% | 7.09M 0.04% | 7.18M 1.20% | 7.31M 1.88% | 7.21M 1.33% | 7.09M 1.71% | 6.76M 4.67% | 6.76M 0.04% | 6.78M - | ||
intangible assets | 206.37K - | 200.10K 3.04% | 199.84K 0.13% | 200.11K 0.13% | 162.09K 19.00% | 155.81K 3.88% | 149.37K 4.13% | 244.32K 63.56% | 213.51K 12.61% | 213.59K 0.04% | 192.56K 9.85% | 194.33K 0.92% | 200.19K 3.02% | 258.80K 29.28% | 272.91K 5.45% | 254.09K 6.90% | 268.17K 5.54% | 247.21K 7.82% | 225.78K 8.67% | 218.82K 3.08% | 223.20K 2.00% | 253.13K 13.41% | 235.36K 7.02% | 305.45K 29.78% | 311.93K 2.12% | 290.34K 6.92% | 257.30K 11.38% | 243.32K 5.43% | 233.87K 3.89% | 236.57K 1.16% | 215.54K 8.89% | 198K 8.14% | 176K 11.11% | 189K 7.39% | 186K 1.59% | 213K 14.52% | 279K 30.99% | 269K 3.58% | 186K 30.86% | 313K 68.28% | 300K 4.15% | 319K - | ||
inventory | 8.79M - | 9.18M 4.41% | 8.51M 7.32% | 8.38M 1.46% | 8.81M 5.03% | 9.95M 13.00% | 10.63M 6.80% | 16.39M 54.23% | 17.01M 3.76% | 18.73M 10.12% | 18.57M 0.85% | 18.07M 2.65% | 18.49M 2.32% | 18.64M 0.81% | 18.53M 0.61% | 16.88M 8.92% | 19.68M 16.60% | 20.74M 5.42% | 19.73M 4.91% | 19.75M 0.12% | 21.64M 9.60% | 22.99M 6.22% | 23.60M 2.65% | 23.90M 1.25% | 25.89M 8.33% | 25.77M 0.43% | 24.01M 6.85% | 24.37M 1.51% | 24.32M 0.19% | 22.60M 7.10% | 20.90M 7.52% | 19.32M 7.55% | 20.99M 8.67% | 22.11M 5.33% | 22.87M 3.43% | 25.08M 9.65% | 31.52M 25.66% | 34.42M 9.22% | 22.87M 33.55% | 32.12M 40.43% | 32.10M 0.04% | 26.57M - | ||
long term debt | 4.58M - | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.17M 9.09% | 3.75M 10.00% | 3.33M 11.11% | 3.93M 18.00% | 2.92M 25.85% | 3.15M 8.02% | 3.57M 13.26% | 4.81M 34.71% | 4.69M 2.34% | 10.06M 114.26% | 9.45M 6.02% | 8.36M 11.57% | 8.88M 6.26% | 8.40M 5.39% | 8.04M 4.38% | 7.56M 5.93% | 7.45M 1.45% | 6.97M 6.36% | 6.51M 6.65% | 6.40M 1.75% | 6.12M 4.35% | 5.88M 3.97% | 5.54M 5.74% | 6.40M 15.49% | 5.24M 18.16% | 5.10M 2.50% | 5.20M - | |||||||||||||
long term investments | 559.65K - | 159.43K - | 170.38K - | 169.79K - | 170.65K - | 170.35K 0.18% | 171.40K 0.62% | 170.65K 0.44% | 170.73K - | 169.69K 0.61% | 168.65K 0.61% | 31K - | 42K 35.48% | 6K 85.71% | -77K 1,383.33% | -500K 549.35% | -49K 90.20% | -64K 30.61% | -77K 20.31% | 7K 109.09% | -26K 471.43% | -45K - | ||||||||||||||||||||||
net debt | -7.16M - | -8.69M 21.37% | -7.78M 10.42% | -8.66M 11.34% | -2.97M 65.78% | -2.12M 28.39% | -1.73M 18.41% | -4.73M 172.88% | -5.01M 6.00% | -4.85M 3.31% | -1.21M 75.08% | 1.79M 248.08% | 1.15M 35.70% | 1.52M 32.47% | 1.25M 17.81% | -1.07M 185.65% | -109.30K 89.81% | -1.13M 931.96% | -626.61K 44.44% | -1.45M 131.90% | -4.96M 241.33% | -4.69M 5.42% | -2.28M 51.49% | -3.58M 57.46% | 4.38M 222.21% | 3.13M 28.44% | 4.32M 37.90% | 2.16M 50.11% | 1.40M 35.07% | -2.41M 271.95% | -3.52M 46.29% | -5.15M 46.13% | -6.31M 22.66% | -7.64M 21.01% | -5.11M 33.11% | -5.00M 2.06% | -3.26M 34.91% | -2.91M 10.65% | -5.11M 75.57% | -6.63M 29.69% | -8.38M 26.55% | -12.22M - | ||
net receivables | 4.28M - | 2.43M 43.26% | 4.17M 71.77% | 4.40M 5.57% | 4.20M 4.54% | 2.92M 30.51% | 4.16M 42.38% | 9.24M 122.15% | 9.52M 3.11% | 7.79M 18.17% | 7.70M 1.17% | 8.93M 15.93% | 8.40M 5.96% | 9.20M 9.59% | 9.27M 0.74% | 9.28M 0.05% | 9.63M 3.86% | 5.94M 38.37% | 9.35M 57.45% | 10.62M 13.55% | 12.20M 14.87% | 8.76M 28.14% | 12.01M 36.98% | 10.21M 14.93% | 11.86M 16.15% | 8.81M 25.70% | 11.78M 33.62% | 12.25M 4.00% | 10.38M 15.23% | 7.51M 27.62% | 10.13M 34.77% | 11.36M 12.19% | 10.77M 5.21% | 9.38M 12.92% | 11.72M 25.00% | 14.49M 23.58% | 14.08M 2.84% | 10.73M 23.79% | 11.72M 9.29% | 13.68M 16.66% | 13.44M 1.71% | 12.70M - | ||
other assets | 2.00M - | -1 - | 1 200% | 1 - | 1K - | 1K 0% | 1K 0% | 1K - | ||||||||||||||||||||||||||||||||||||
other current assets | 387.35K - | 265.98K 31.33% | 372.15K 39.92% | 87.28K 76.55% | 231.49K 165.23% | 142.93K 38.26% | 158.74K 11.06% | 353.86K 122.92% | 324.61K 8.26% | 579.21K 78.43% | 613.98K 6.00% | 549.94K 10.43% | 220.40K 59.92% | 40.31K 81.71% | 547.16K 1,257.45% | 549.58K 0.44% | 595.25K 8.31% | 620.89K 4.31% | 710.93K 14.50% | 354.45K 50.14% | 446.46K 25.96% | 302.47K 32.25% | 434.67K 43.71% | 584.90K 34.56% | 600.52K 2.67% | 498.84K 16.93% | 513.07K 2.85% | 236.61K 53.88% | 398.04K 68.23% | 457.28K 14.88% | 460.35K 0.67% | 227K 50.69% | 277K 22.03% | 290K 4.69% | 412K 42.07% | -1K 100.24% | 252K 25,300% | 237K 5.95% | 412K 73.84% | 410K 0.49% | 326K 20.49% | 394K - | ||
other current liabilities | 592.16K - | 606.47K 2.42% | 885.90K 46.07% | 1.76M 98.32% | 881.30K 49.84% | 788.02K 10.58% | 671.04K 14.84% | 1 100.00% | 1.80M 180,383,800% | 2.57M 42.58% | 4.84M 88.31% | -193 100.00% | 1.81M 937,654.40% | 1.82M 0.41% | 2.18M 20.12% | 1.65K 99.92% | 1 99.94% | -1 200% | 3.17M 317,431,000% | 2.80M 11.75% | -1 100.00% | 2.41M 240,576,600% | 200 99.99% | 994.01K 496,904.50% | 1 100.00% | 1.48M 148,462,400% | -1 100.00% | 650.84K 65,084,300% | 4.11M 531.46% | 1 100.00% | 4.51M 450,942,800% | 1.30M 71.17% | 3.73M 187.31% | 4.31M 15.45% | 4.04M 6.19% | 5.33M 31.89% | 1.58M 70.42% | 1.51M 4.31% | 4.04M 167.88% | 2.17M 46.35% | 1.71M 21.15% | 1.87M - | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 183.90K - | 179.90K 2.18% | 175.90K 2.22% | 158.75K 9.75% | 5.85M 3,588.01% | 5.68M 2.94% | 6.07M 6.75% | 1 100.00% | 359.41K 35,940,800% | 539.95K 50.23% | 495.78K 8.18% | -3 100.00% | 156.93K 5,231,166.67% | 154.43K 1.59% | 151.93K 1.62% | -1 100.00% | 169.50K 16,950,400% | 169.15K 0.21% | 168.56K 0.35% | -1 100.00% | 169.95K 16,995,200% | 170.20K 0.15% | -1 100.00% | -1 0% | 1 200% | -9K 900,100% | 171.25K 2,002.79% | -2 100.00% | -1 50% | 2 300% | 169.66K 8,482,850% | 132K 22.20% | 135K 2.27% | 107K 20.74% | 215K 100.93% | 639K 197.21% | 226K 64.63% | 240K 6.19% | 215K 10.42% | 144K 33.02% | 178K 23.61% | 201K - | ||
other non current liabilities | -47.61K - | 187.71K 494.27% | 221.35K 17.92% | 207.66K 6.18% | 172.31K 17.02% | 187.42K 8.77% | 177.83K 5.12% | 369.73K 107.91% | 274.12K 25.86% | 629.29K 129.57% | 733.63K 16.58% | 707.67K 3.54% | 326.41K 53.87% | 1.06M 225.60% | 214.35K 79.83% | 1 100.00% | 1 0% | -1.03M 102,824,000% | -901.40K 12.34% | -2.66M 194.75% | -3.00M 12.74% | 2.00M 166.77% | -784.59K 139.23% | 1 100.00% | -1 200% | 1 200% | 1 0% | 1.91M 191,428,900% | -1 100.00% | 2 300% | 1.42M 71,018,500% | 49K 96.55% | 352K 618.37% | 376K 6.82% | 829K 120.48% | 850K 2.53% | 430K 49.41% | 425K 1.16% | 829K 95.06% | 238K 71.29% | 235K 1.26% | 201K - | ||
othertotal stockholders equity | 19.03M - | 19.03M 0.00% | 17.55M 7.75% | 19.28M 9.83% | 19.18M 0.52% | 19.24M 0.32% | 18.09M 5.97% | 26.21M 44.90% | 26.50M 1.09% | 22.62M 14.65% | 19.19M 15.16% | 18.89M 1.56% | 20.43M 8.16% | 23.06M 12.90% | 21.10M 8.51% | 23.15M 9.72% | 24.73M 6.82% | 24.55M 0.72% | 22.67M 7.66% | 25.55M 12.69% | 33.06M 29.39% | 33.09M 0.12% | 31.32M 5.37% | 34.33M 9.64% | 37.23M 8.44% | 37.21M 0.07% | 34.98M 5.99% | 37.56M 7.37% | 39.30M 4.64% | 39.20M 0.26% | 37.42M 4.53% | 37.41M 0.04% | 41.44M 10.78% | 41.88M 1.07% | 40.03M 4.43% | 40.34M 0.79% | 46.98M 16.46% | 46.39M 1.27% | 40.03M 13.71% | 44.19M 10.41% | 51.89M 17.41% | 49.02M - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.20M - | 1.21M 1.15% | 1.18M 2.79% | 1.21M 3.28% | 1.22M 0.20% | 1.39M 14.63% | 1.34M 3.96% | 2.14M 60.11% | 2.16M 0.51% | 2.40M 11.14% | 2.36M 1.51% | 2.27M 3.96% | 2.26M 0.34% | 2.22M 1.75% | 2.17M 2.01% | 2.06M 5.11% | 2.62M 26.81% | 2.67M 1.89% | 2.67M 0.19% | 2.89M 8.09% | 3.49M 20.78% | 4.03M 15.45% | 5.24M 30.24% | 5.67M 8.07% | 11.88M 109.75% | 11.77M 0.98% | 11.58M 1.62% | 11.54M 0.31% | 11.23M 2.67% | 11.08M 1.38% | 10.76M 2.85% | 10.82M 0.57% | 10.55M 2.56% | 10.39M 1.43% | 10.29M 1.01% | 10.03M 2.52% | 9.89M 1.39% | 9.52M 3.72% | 10.29M 8.04% | 9.38M 8.81% | 9.22M 1.78% | 9.43M - | ||
retained earnings | 292.28K - | 358.49K 22.65% | 932.60K 160.15% | 1.54M 64.72% | 300.65K 80.43% | 609.84K 102.84% | 966.67K 58.51% | 1.87M 93.86% | 602.81K 67.83% | 5.38M 792.37% | 2.64M 50.92% | 3.56M 34.77% | 752.90K 78.84% | 1.49M 98.24% | 2.71M 81.58% | 4.26M 57.18% | 1.19M 72.01% | 1.91M 59.82% | 3.30M 73.42% | 4.32M 30.61% | 1.72M 60.23% | 2.54M 48.05% | 4.32M 70.05% | 5.69M 31.63% | 1.43M 74.81% | 2.09M 45.89% | 3.76M 79.85% | 4.78M 27.07% | 1.02M 78.62% | 1.39M 35.69% | 2.58M 86.37% | 3.88M 50.25% | 1.71M 56.02% | 3.17M 85.88% | 4.64M 46.33% | 6.25M 34.68% | 1.94M 69.02% | 3.39M 74.96% | 4.64M 37.00% | 7.55M 62.72% | 2.40M 68.17% | 3.93M - | ||
short term debt | 1M - | 500K 50% | 160.63K 67.87% | 4.73M 2,846.86% | 1.54M 67.45% | 416.67K 72.96% | 539.88K 29.57% | 836.88K 55.01% | 416.67K 50.21% | 833.34K 100% | 833.34K 0% | 833.34K 0% | 1.04M 25% | 1.51M 44.63% | 833.34K 44.69% | 847.23K 1.67% | 1.38M 63.22% | 2.09M 51.47% | 2.28M 8.91% | 2.82M 23.59% | 2.14M 24.13% | 2.13M 0.43% | 2.13M 0.19% | 2.12M 0.43% | 2.10M 0.74% | 2.10M 0.05% | 2.14M 1.67% | 1.96M 8.52% | 1.76M 9.92% | 1.59M 9.82% | 1.35M 14.67% | 1.96M 44.28% | 1.39M 29.16% | 1.33M 4.12% | 1.37M - | |||||||||
short term investments | -463.87K - | -63.65K - | -74.60K - | -74.01K - | -74.87K - | -74.57K 0.40% | -75.62K 1.41% | -74.87K 0.99% | -74.95K - | -73.91K 1.38% | -72.87K 1.41% | 131K - | 134K 2.29% | 108K 19.40% | 216K 100% | 571K 164.35% | 227K 60.25% | 239K 5.29% | 216K 9.62% | 145K 32.87% | 179K 23.45% | 200K - | ||||||||||||||||||||||
tax assets | 282.39K - | 275.91K 2.29% | 201.14K 27.10% | 202.04K 0.45% | 327.30K 62.00% | 283.34K 13.43% | 275.35K 2.82% | 289.37K 5.09% | 329.32K 13.81% | 247.66K 24.80% | 266.63K 7.66% | 207.48K 22.18% | 276.68K 33.35% | 280.03K 1.21% | 292.77K 4.55% | 283.92K 3.02% | 300.41K 5.81% | 337.93K 12.49% | 327.87K 2.98% | 355.83K 8.53% | 215.09K 39.55% | 210.57K 2.10% | 204.83K 2.73% | 231.22K 12.88% | 379K 63.92% | 392K 3.43% | 397K 1.28% | 356K 10.33% | 468K 31.46% | 520K 11.11% | 442K 15% | 356K 19.46% | 415K 16.57% | 419K 0.96% | 416K - | |||||||||
tax payables | 186.19K - | 51.83K 72.17% | 51.81K 0.02% | 740.30K 1,328.74% | 256.85K 65.31% | 189.09K 26.38% | 208.38K 10.20% | 1.22M 483.88% | 1.01M 16.86% | 929.34K 8.12% | 815.57K 12.24% | 2.12M 160.43% | 389.27K 81.67% | 223.38K 42.62% | 453.72K 103.12% | 1.59M 250.66% | 1.17M 26.19% | 494.45K 57.89% | 1.47M 198.26% | 1.69M 14.81% | 1.48M 12.71% | 1.40M 5.51% | 1.78M 27.82% | 1.14M 36.29% | 1.12M 1.61% | 683.03K 38.95% | 1.49M 118.41% | 1.34M 10.06% | 1.17M 12.50% | 882.34K 24.84% | 1.17M 32.89% | 1.39M 18.71% | 909K 34.70% | 904K 0.55% | 1.03M 14.49% | 1.81M 74.98% | 1.98M 9.55% | 891K 55.09% | 1.03M 16.16% | 2.74M 164.73% | 3.41M 24.45% | 3.85M - | ||
total assets | 25.03M - | 24.98M 0.21% | 25.22M 0.94% | 25.98M 3.03% | 26.32M 1.31% | 25.73M 2.23% | 27.59M 7.23% | 38.25M 38.61% | 38.71M 1.20% | 38.76M 0.13% | 39.36M 1.54% | 37.52M 4.67% | 36.54M 2.62% | 39.68M 8.61% | 40.58M 2.27% | 40.40M 0.45% | 43.01M 6.47% | 41.01M 4.66% | 43.50M 6.08% | 44.78M 2.92% | 54.91M 22.63% | 54.50M 0.74% | 56.36M 3.42% | 57.42M 1.87% | 65.52M 14.12% | 63.00M 3.86% | 62.27M 1.15% | 64.59M 3.72% | 62.75M 2.85% | 61.51M 1.97% | 62.76M 2.04% | 64.01M 1.99% | 65.60M 2.48% | 66.17M 0.87% | 66.56M 0.59% | 70.84M 6.42% | 74.69M 5.44% | 72.78M 2.55% | 66.56M 8.55% | 76.30M 14.64% | 77.42M 1.46% | 75.43M - | ||
total current assets | 20.61M - | 20.56M 0.27% | 20.83M 1.32% | 21.54M 3.39% | 16.20M 24.76% | 15.14M 6.59% | 16.68M 10.17% | 31.71M 90.14% | 32.37M 2.07% | 32.11M 0.80% | 32.82M 2.24% | 31.89M 2.85% | 30.96M 2.91% | 31.49M 1.70% | 32.52M 3.27% | 32.36M 0.49% | 34.60M 6.93% | 32.60M 5.79% | 35.18M 7.92% | 36.13M 2.71% | 43.90M 21.51% | 41.15M 6.27% | 43.97M 6.85% | 44.35M 0.87% | 46.12M 3.99% | 43.69M 5.28% | 43.15M 1.22% | 45.72M 5.94% | 44.24M 3.24% | 43.14M 2.49% | 44.68M 3.58% | 45.73M 2.36% | 47.56M 4.00% | 48.17M 1.29% | 48.68M 1.06% | 53.02M 8.91% | 56.79M 7.11% | 55.43M 2.40% | 48.68M 12.17% | 59.59M 22.41% | 60.87M 2.14% | 58.66M - | ||
total current liabilities | 2.48M - | 2.14M 13.80% | 3.24M 51.32% | 3.40M 4.88% | 3.45M 1.59% | 2.47M 28.32% | 5.15M 108.06% | 8.17M 58.84% | 7.90M 3.40% | 6.98M 11.59% | 13.64M 95.40% | 8.78M 35.63% | 7.24M 17.58% | 7.06M 2.42% | 8.70M 23.22% | 7.70M 11.48% | 9.93M 28.96% | 7.83M 21.13% | 10.19M 30.10% | 11.26M 10.50% | 12.51M 11.05% | 8.84M 29.29% | 11.43M 29.27% | 11.46M 0.25% | 12.42M 8.38% | 9.74M 21.55% | 11.26M 15.59% | 12.23M 8.57% | 10.07M 17.65% | 8.84M 12.25% | 11.30M 27.85% | 11.29M 0.08% | 11.49M 1.78% | 10.58M 7.95% | 11.02M 4.19% | 13.64M 23.75% | 15.40M 12.97% | 12.96M 15.85% | 11.02M 14.99% | 14.79M 34.21% | 13.48M 8.85% | 12.76M - | ||
total debt | 1M - | 500K 50% | 160.63K 67.87% | 4.73M 2,846.86% | 6.12M 29.37% | 5M 18.36% | 5.12M 2.46% | 5.42M 5.80% | 4.58M 15.44% | 4.58M 0% | 4.17M 9.09% | 4.77M 14.40% | 3.96M 16.96% | 4.66M 17.65% | 4.40M 5.48% | 5.65M 28.45% | 6.08M 7.48% | 12.15M 99.97% | 11.73M 3.44% | 11.18M 4.74% | 11.02M 1.41% | 10.53M 4.43% | 10.16M 3.53% | 9.68M 4.78% | 9.55M 1.30% | 9.08M 4.95% | 8.65M 4.73% | 8.35M 3.42% | 7.88M 5.65% | 7.46M 5.28% | 6.89M 7.64% | 8.35M 21.15% | 6.62M 20.74% | 6.43M 2.84% | 6.57M - | |||||||||
total investments | 94.29K - | 94.29K 0% | 94.29K 0% | 94.29K 0% | 94.29K 0% | 5.63M 5,866.78% | 6.01M 6.89% | 95.78K 98.41% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 162K 69.14% | 176K 8.64% | 114K 35.23% | 139K 21.93% | 71K 48.92% | 178K 150.70% | 175K 1.69% | 139K 20.57% | 152K 9.35% | 153K 0.66% | 155K - | ||
total liabilities | 2.76M - | 2.64M 4.27% | 3.77M 43.07% | 3.86M 2.26% | 3.89M 0.70% | 2.93M 24.65% | 5.58M 90.64% | 9.08M 62.61% | 8.65M 4.69% | 7.81M 9.75% | 14.58M 86.66% | 14.13M 3.07% | 12.40M 12.23% | 12.17M 1.84% | 13.82M 13.52% | 12.38M 10.41% | 14.14M 14.20% | 11.60M 17.95% | 14.57M 25.63% | 14.67M 0.69% | 16.88M 15.07% | 15.61M 7.54% | 17.47M 11.94% | 17.28M 1.12% | 23.61M 36.63% | 20.45M 13.38% | 20.28M 0.81% | 21.79M 7.44% | 19.18M 12.00% | 17.67M 7.84% | 19.51M 10.37% | 19.47M 0.18% | 19.20M 1.41% | 17.85M 7.02% | 18.63M 4.36% | 20.98M 12.61% | 22.51M 7.31% | 19.75M 12.28% | 18.63M 5.66% | 21.30M 14.33% | 19.87M 6.70% | 19.23M - | ||
total liabilities and stockholders equity | 25.03M - | 24.98M 0.21% | 25.22M 0.94% | 25.98M 3.03% | 26.32M 1.31% | 25.73M 2.23% | 27.59M 7.23% | 38.25M 38.61% | 38.71M 1.20% | 38.76M 0.13% | 39.36M 1.54% | 37.52M 4.67% | 36.54M 2.62% | 39.68M 8.61% | 40.58M 2.27% | 40.40M 0.45% | 43.01M 6.47% | 41.01M 4.66% | 43.50M 6.08% | 44.78M 2.92% | 54.91M 22.63% | 54.50M 0.74% | 56.36M 3.42% | 57.42M 1.87% | 65.52M 14.12% | 63.00M 3.86% | 62.27M 1.15% | 64.59M 3.72% | 62.75M 2.85% | 61.51M 1.97% | 62.76M 2.04% | 64.01M 1.99% | 65.60M 2.48% | 66.17M 0.87% | 66.56M 0.59% | 70.84M 6.42% | 74.69M 5.44% | 72.78M 2.55% | 66.56M 8.55% | 76.30M 14.64% | 77.42M 1.46% | 75.43M - | ||
total non current assets | 4.42M - | 4.42M 0.08% | 4.38M 0.81% | 4.44M 1.30% | 10.12M 127.75% | 10.60M 4.75% | 10.92M 3.04% | 6.54M 40.10% | 6.34M 3.03% | 6.65M 4.89% | 6.53M 1.80% | 5.63M 13.84% | 5.57M 0.96% | 8.19M 47.02% | 8.07M 1.55% | 8.04M 0.32% | 8.42M 4.65% | 8.41M 0.02% | 8.32M 1.08% | 8.64M 3.85% | 11.00M 27.28% | 11.35M 3.13% | 12.39M 9.21% | 13.07M 5.43% | 19.40M 48.50% | 19.31M 0.46% | 19.12M 1.00% | 18.87M 1.30% | 18.51M 1.90% | 18.37M 0.74% | 18.08M 1.58% | 18.28M 1.07% | 18.04M 1.33% | 17.99M 0.23% | 17.88M 0.66% | 17.81M 0.34% | 17.90M 0.48% | 17.36M 3.04% | 17.88M 2.99% | 16.71M 6.52% | 16.55M 0.95% | 16.77M - | ||
total non current liabilities | 273.39K - | 498.25K 82.25% | 536.23K 7.62% | 463.38K 13.58% | 436.20K 5.86% | 455.14K 4.34% | 437.05K 3.97% | 904.91K 107.05% | 757.03K 16.34% | 827.84K 9.35% | 935.55K 13.01% | 5.35M 471.63% | 5.16M 3.44% | 5.11M 1.04% | 5.12M 0.12% | 4.68M 8.58% | 4.20M 10.12% | 3.76M 10.44% | 4.38M 16.33% | 3.41M 22.15% | 4.38M 28.33% | 6.77M 54.65% | 6.04M 10.71% | 5.82M 3.70% | 11.19M 92.28% | 10.71M 4.32% | 9.02M 15.75% | 9.56M 6.02% | 9.11M 4.78% | 8.84M 2.95% | 8.21M 7.11% | 8.18M 0.31% | 7.71M 5.80% | 7.28M 5.63% | 7.61M 4.60% | 7.34M 3.51% | 7.11M 3.20% | 6.79M 4.54% | 7.61M 12.16% | 6.51M 14.45% | 6.39M 1.83% | 6.48M - | ||
total stockholders equity | 22.28M - | 22.34M 0.30% | 21.44M 4.03% | 22.12M 3.16% | 22.43M 1.42% | 22.80M 1.65% | 22.01M 3.48% | 29.17M 32.53% | 30.06M 3.03% | 30.95M 2.97% | 24.78M 19.93% | 23.39M 5.61% | 24.14M 3.18% | 27.51M 13.98% | 26.77M 2.70% | 28.02M 4.68% | 28.88M 3.06% | 29.41M 1.85% | 28.93M 1.64% | 30.10M 4.05% | 38.02M 26.31% | 38.89M 2.27% | 38.89M 0.01% | 40.14M 3.22% | 41.92M 4.42% | 42.55M 1.51% | 41.99M 1.32% | 42.80M 1.92% | 43.57M 1.81% | 43.84M 0.61% | 43.26M 1.32% | 44.54M 2.97% | 46.40M 4.17% | 48.31M 4.11% | 47.92M 0.80% | 49.85M 4.02% | 52.17M 4.66% | 53.03M 1.64% | 47.92M 9.63% | 55.00M 14.77% | 57.54M 4.63% | 56.19M - |
All numbers in EUR (except ratios and percentages)