XETRA:MXHN
MAX Automation SE
- Stock
Last Close
6.06
26/07 15:36
Market Cap
247.46M
Beta: 0.58
Volume Today
2.24K
Avg: 7.10K
PE Ratio
7.40
PFCF: 32.44
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 | 38.02M - | 50.92M 33.94% | 53.67M 5.40% | 53.29M 0.70% | 44.76M 16.01% | 45.78M 2.28% | 51.04M 11.49% | 56.45M 10.59% | 57.62M 2.07% | 54.34M 5.70% | 46.22M 14.93% | 47.30M 2.34% | 47.97M 1.40% | 61.79M 28.82% | 55.20M 10.67% | 51.45M 6.79% | 56.14M 9.12% | 32.24M 42.57% | 86.94M 169.65% | 84.61M 2.68% | 59.16M 30.07% | 20.64M 65.11% | 72.33M 250.34% | 76.51M 5.79% | 68.62M 10.31% | 49.82M 27.40% | 47.74M 4.17% | 25.04M 47.54% | 18.83M 24.82% | 17.56M 6.73% | 25.78M 46.83% | 28.76M 11.53% | 28.52M 0.84% | 22.05M 22.67% | 28.22M 27.96% | 34.84M 23.47% | 37.72M 8.26% | 25.34M 32.81% | 42.91M 69.34% | 42.70M 0.50% | 41.27M 3.35% | 31.27M 24.23% | 51.25M 63.92% | |
accumulated other comprehensive income loss | -63.27M - | -64.58M - | -39.84M - | -43.53M - | -46.19M - | -46.05M - | -40.27M - | -47.13M - | -3.62M - | -1.44M 60.28% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23.59M - | 26.31M 11.55% | 25.22M 4.14% | 35.58M 41.08% | 37.47M 5.31% | 52.38M 39.77% | 32.31M 38.32% | 36.45M 12.83% | 14.36M 60.61% | 21.36M 48.76% | 15.06M 29.50% | 16.60M 10.25% | 16.70M 0.59% | 23.02M 37.88% | 18.83M 18.20% | 14.63M 22.31% | 22.91M 56.60% | 26.15M 14.15% | 22.35M 14.55% | 21.27M 4.81% | 19.78M 7.00% | 31.78M 60.63% | 23.19M 27.02% | 26.88M 15.91% | 45.52M 69.35% | 40.60M 10.83% | 37.65M 7.25% | 32.20M 14.49% | 42.28M 31.33% | 47.74M 12.90% | 27.56M 42.26% | 35.51M 28.85% | 34.06M 4.09% | 30.19M 11.38% | 34.14M 13.09% | 30.61M 10.34% | 33.19M 8.44% | 35.70M 7.56% | 29.62M 17.02% | 31.48M 6.28% | 28.12M 10.67% | 23.21M 17.47% | 20.12M 13.33% | |
cash and short term investments | 23.59M - | 26.31M 11.55% | 25.22M 4.14% | 35.58M 41.08% | 37.47M 5.31% | 52.38M 39.77% | 32.31M 38.32% | 36.45M 12.83% | 14.36M 60.61% | 21.36M 48.76% | 15.06M 29.50% | 16.60M 10.25% | 16.70M 0.59% | 23.02M 37.88% | 18.83M 18.20% | 14.63M 22.31% | 22.91M 56.60% | 26.15M 14.15% | 22.35M 14.55% | 21.27M 4.81% | 19.78M 7.00% | 31.78M 60.63% | 23.19M 27.02% | 26.88M 15.91% | 45.52M 69.35% | 40.60M 10.83% | 37.65M 7.25% | 32.20M 14.49% | 42.28M 31.33% | 47.74M 12.90% | 27.56M 42.26% | 35.51M 28.85% | 34.06M 4.09% | 30.19M 11.38% | 34.14M 13.09% | 30.61M 10.34% | 33.19M 8.44% | 35.70M 7.56% | 29.62M 17.02% | 31.48M 6.28% | 28.12M 10.67% | 23.21M 17.47% | 20.12M 13.33% | |
common stock | 26.79M - | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 26.79M 0% | 29.46M 9.95% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 29.46M 0% | 41.24M 40.00% | 41.24M 0% | 41.24M 0% | 41.24M 0% | 41.24M 0% | 41.24M 0% | 41.24M 0% | 41.24M 0% | |
deferred revenue | 19.17M - | 31.39M 63.71% | 26.80M 14.62% | 22.90M 14.56% | 27.20M 18.80% | 25.48M 6.33% | 27.19M 6.73% | 35.34M 29.98% | 30.86M 12.70% | 36.41M 18.01% | 29.63M 18.63% | 23.23M 21.60% | 19.32M 16.82% | 22.11M 14.41% | 22.05M 0.24% | 20.01M 9.26% | 25.67M 28.29% | 59.38M 131.33% | 26.01M 56.20% | 25.19M 3.14% | 98.66M 291.64% | 161.29M 63.48% | 97.80M 39.36% | 71.47M 26.92% | 59.38M 16.91% | 4.96M 91.64% | 48.20M 870.72% | 61.95M 28.53% | 57.93M 6.48% | 75.29M 29.96% | 72.29M 3.99% | 90.97M 25.85% | 100.65M 10.63% | 96.31M 4.31% | 85.06M - | 89.35M 5.05% | 39.28M 56.04% | 36.13M 8.02% | ||||||
deferred revenue non current | 2.13M - | 2.63M 23.10% | 2.61M 0.80% | 2.85M 9.36% | 2.79M 2.11% | 3.18M 14.12% | 2.65M 16.74% | 3.05M 15.01% | 3.19M 4.69% | 2.52M 21.02% | 2.38M 5.63% | 2.40M 0.97% | 2.38M 0.92% | 2.26M 4.96% | 2.35M 3.67% | 2.26M 3.45% | 2.40M 5.87% | 2.45M 2.29% | 3.41M 39.03% | 3.65M 7.01% | 3.26M 10.53% | 3.14M 3.77% | 3.42M 8.95% | 3.46M 1.11% | 7.38M 113.35% | 5.27M 28.58% | 5.48M 3.95% | 5.58M 1.77% | 5.51M 1.20% | 5.97M 8.42% | 5.39M 9.78% | 6.15M 14.10% | 6.76M 9.95% | 5.73M 15.28% | 6.80M - | 7.10M 4.47% | 10.68M 50.33% | -1 100.00% | ||||||
deferrred tax liabilities non current | 13.11M - | 16.20M 23.55% | 15.81M 2.43% | 15.68M 0.85% | 16.80M 7.20% | 15.59M 7.26% | 17.28M 10.85% | 18.46M 6.86% | 17.97M 2.67% | 17.35M 3.46% | 16.30M 6.05% | 16.62M 1.98% | 15.56M 6.34% | 13.23M 15.02% | 13.10M 0.95% | 13.66M 4.25% | 12.70M 7.03% | 8.24M 35.07% | 6.37M 22.72% | 11.40M 78.89% | 8.19M 28.19% | 6.82M 16.74% | 6.86M 0.70% | 7.93M 15.59% | 5.73M 27.75% | 10.91M 90.37% | 10.94M 0.26% | 10.11M 7.59% | 9.47M 6.30% | 8.22M 13.20% | 7.00M 14.92% | 6.90M 1.40% | 8.38M 21.56% | 7.85M 6.36% | 7.75M 1.27% | 8.62M 11.25% | 9.08M 5.32% | 7.25M 20.14% | 11.18M 54.07% | 11.09M 0.81% | 10.68M 3.71% | 9.73M 8.89% | 10.30M 5.87% | |
goodwill | 29.27M - | 48.24M 64.80% | 48.23M 0.01% | 48.24M 0.02% | 47.98M 0.55% | 45.99M 4.14% | 53.49M 16.32% | 53.68M 0.35% | 53.68M 0.00% | 53.13M 1.04% | 53.11M 0.03% | 53.12M 0.02% | 53.12M 0.00% | 53.14M 0.04% | 53.13M 0.01% | 53.11M 0.05% | 53.10M 0.02% | 53.09M 0.01% | 53.08M 0.02% | 59.01M 11.17% | 46.26M 21.60% | 42.07M 9.07% | 42.07M 0.02% | 42.07M 0.01% | 46.25M 9.94% | 46.24M 0.03% | 42.58M 7.92% | 42.08M 1.18% | 42.06M 0.03% | 38.58M 8.27% | 38.60M 0.04% | 38.59M 0.01% | 38.60M 0.02% | 38.61M 0.02% | 38.62M 0.02% | 38.64M 0.07% | 38.67M 0.07% | 38.63M 0.10% | 38.63M 0.02% | 38.63M 0% | 38.64M 0.03% | 21.74M 43.74% | 21.75M 0.04% | |
goodwill and intangible assets | 34.10M - | 61.58M 80.59% | 60.59M 1.61% | 60.35M 0.40% | 60.09M 0.44% | 64.42M 7.21% | 75.11M 16.60% | 74.02M 1.45% | 72.77M 1.68% | 71.97M 1.10% | 70.81M 1.62% | 70.42M 0.55% | 69.29M 1.60% | 68.53M 1.09% | 68.31M 0.33% | 67.56M 1.09% | 66.87M 1.03% | 66.76M 0.16% | 65.76M 1.50% | 77.88M 18.43% | 51.43M 33.96% | 45.66M 11.22% | 45.35M 0.69% | 45.45M 0.21% | 53.07M 16.77% | 53.03M 0.08% | 49.40M 6.84% | 45.76M 7.36% | 46.05M 0.63% | 41.73M 9.37% | 41.70M 0.07% | 42.32M 1.47% | 42.33M 0.03% | 42.27M 0.14% | 42.12M 0.35% | 42.26M 0.33% | 42.31M 0.11% | 43.41M 2.59% | 43.58M 0.40% | 43.68M 0.23% | 43.77M 0.21% | 26.46M 39.56% | 26.70M 0.90% | |
intangible assets | 4.83M - | 13.34M 176.31% | 12.36M 7.37% | 12.11M 2.03% | 12.11M 0.01% | 18.43M 52.16% | 21.61M 17.30% | 20.33M 5.93% | 19.09M 6.12% | 18.85M 1.27% | 17.70M 6.11% | 17.30M 2.26% | 16.17M 6.49% | 15.40M 4.80% | 15.18M 1.42% | 14.46M 4.76% | 13.77M 4.73% | 13.67M 0.76% | 12.68M 7.24% | 18.87M 48.82% | 5.17M 72.60% | 3.60M 30.41% | 3.28M 8.92% | 3.38M 3.08% | 6.82M 101.78% | 6.79M 0.43% | 6.82M 0.47% | 3.68M 45.97% | 3.98M 8.14% | 3.15M 20.91% | 3.10M 1.49% | 3.72M 19.97% | 3.73M 0.11% | 3.66M 1.88% | 3.50M 4.18% | 3.62M 3.20% | 3.64M 0.58% | 4.77M 31.20% | 4.95M 3.79% | 5.06M 2.06% | 5.14M 1.64% | 4.72M 8.13% | 4.95M 4.89% | |
inventory | 42.88M - | 41.80M 2.52% | 53.55M 28.12% | 52.22M 2.50% | 55.07M 5.48% | 37.36M 32.16% | 50.79M 35.94% | 53.09M 4.52% | 56.16M 5.77% | 35.16M 37.39% | 44.03M 25.24% | 43.94M 0.21% | 49.88M 13.52% | 37.90M 24.03% | 47.00M 24.03% | 44.52M 5.28% | 47.09M 5.78% | 38.43M 18.40% | 91.56M 138.26% | 93.76M 2.40% | 53.94M 42.47% | 45.49M 15.67% | 56.43M 24.05% | 54.12M 4.08% | 81.04M 49.73% | 50.26M 37.98% | 53.63M 6.70% | 56.30M 4.97% | 52.42M 6.88% | 37.77M 27.94% | 52.14M 38.05% | 60.01M 15.09% | 67.29M 12.13% | 47.27M 29.75% | 60.84M 28.70% | 72.26M 18.78% | 87.59M 21.21% | 83.61M 4.54% | 99.02M 18.43% | 108.19M 9.26% | 112.69M 4.16% | 92.78M 17.66% | 99.99M 7.77% | |
long term debt | 9.62M - | 55.04M 472.14% | 56.06M 1.85% | 55.63M 0.77% | 56.93M 2.34% | 58.74M 3.18% | 47.47M 19.18% | 77.04M 62.30% | 60.23M 21.82% | 51.38M 14.70% | 48.81M 4.99% | 62.55M 28.13% | 67.23M 7.48% | 66.14M 1.61% | 73.85M 11.65% | 83.55M 13.14% | 73.03M 12.59% | 64.85M 11.20% | 61.44M 5.26% | 88.78M 44.51% | 72.85M 17.94% | 76.77M 5.37% | 83.11M 8.27% | 107.48M 29.32% | 143.19M 33.22% | 136.01M 5.01% | 140.99M 3.66% | 139.54M 1.02% | 143.64M 2.94% | 127.78M 11.04% | 110.53M 13.50% | 111.16M 0.57% | 13M 88.30% | 12.25M 5.80% | 109.30M 792.54% | 119.35M 9.19% | 114.56M 4.01% | 126.22M 10.17% | 121.45M 3.78% | 135.45M 11.53% | 133.80M 1.22% | 120.86M 9.66% | 10.62M 91.21% | |
long term investments | 567K - | 7.22M 1,172.84% | 959K 86.71% | 574K 40.15% | 633K 10.28% | 1.17M 84.04% | 336K 71.16% | 350K 4.17% | 370K 5.71% | 6.37M 1,620.27% | 6.25M 1.85% | 6.18M 1.07% | 6.05M 2.09% | 4.01M 33.78% | 7.56M 88.74% | 7.41M 2.08% | 7.12M 3.93% | 8.11M 14.01% | 17.63M 117.27% | 7.02M 60.18% | 6.15M 12.37% | 10.62M 72.65% | 10.07M 5.15% | 17.98M 78.50% | 19.99M 11.22% | 14.43M 27.83% | 12.79M 11.36% | 10.26M 19.80% | 10.26M 0.02% | 8.43M 17.82% | 7.78M 7.72% | 7.70M 0.96% | 7.68M 0.32% | 7.41M 3.45% | 48.76M - | 45.26M 7.17% | 47.32M 4.56% | 48.76M 3.03% | ||||||
net debt | 14.74M - | 65.43M 343.82% | 78.18M 19.49% | 75.24M 3.76% | 64.72M 13.98% | 51.05M 21.12% | 64.62M 26.60% | 52.45M 18.84% | 59.27M 13.01% | 43.38M 26.82% | 61.57M 41.96% | 67.18M 9.11% | 76.66M 14.11% | 72.52M 5.40% | 90.08M 24.21% | 103.86M 15.30% | 78.48M 24.44% | 47.35M 39.66% | 70.38M 48.61% | 89.10M 26.60% | 77.04M 13.53% | 46.08M 40.20% | 68.88M 49.49% | 86.12M 25.04% | 105.64M 22.66% | 101M 4.39% | 110.41M 9.32% | 123.43M 11.79% | 107.48M 12.92% | 85.29M 20.64% | 93.37M 9.47% | 81.05M 13.20% | 85.96M 6.06% | 73.09M 14.97% | 83.07M 13.65% | 93.93M 13.07% | 86.50M 7.92% | 95.77M 10.72% | 100.69M 5.14% | 114.08M 13.30% | 111.19M 2.54% | 111.75M 0.51% | 124.37M 11.29% | |
net receivables | 104.35M - | 135.25M - | 199.12M - | 74.35M - | 84.14M - | 97.95M - | 88.53M - | 80.94M 8.57% | ||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 56.25M - | 108.79M 93.39% | 102.01M 6.23% | 101.14M 0.85% | 89.92M 11.09% | 94.51M 5.10% | 96.91M 2.54% | 94.32M 2.67% | 97.71M 3.60% | 4.86M 95.03% | 104.81M 2,058.85% | 107.91M 2.95% | 108.10M 0.18% | -1K 100.00% | 140.03M 14,002,800% | 153.78M 9.83% | 154.08M 0.19% | 147.67M 4.16% | 121.02M 18.05% | 129.86M 7.30% | 225.86M 73.93% | -1K 100.00% | 184.12M 18,411,600% | 167.01M 9.29% | 108.82M 34.84% | 100.12M 7.99% | 94.20M 5.91% | 91.19M 3.19% | 69.37M 23.93% | 1K 100.00% | 73.70M 7,369,500% | 72.46M 1.68% | 79.50M 9.72% | 462K 99.42% | 85.96M 18,505.41% | 96.77M 12.58% | 93.02M 3.87% | 160K 99.83% | 28.56M - | 39.97M 39.95% | ||||
other current liabilities | 855K - | 3.12M 265.03% | 1.96M 37.14% | 1.64M 16.67% | 1.51M 7.34% | 2.03M 33.93% | 1.90M 6.60% | 1.86M 1.64% | 1.43M 23.07% | 618K 56.90% | 2.05M 232.20% | 2.80M 36.24% | 2.14M 23.38% | 1K 99.95% | 1.79M 178,500% | 2.06M 15.17% | 1.88M 8.65% | 6.71M 257.21% | 3.01M 55.17% | 4.64M 54.20% | 1.08M 76.77% | 2.86M 165.21% | 2.02M 29.49% | 1.88M 6.65% | 1.99M 5.79% | 51.65M 2,494.37% | 3.22M 93.76% | 3.11M 3.66% | 2.50M 19.38% | 1.79M 28.67% | 1.76M 1.62% | 1.98M 12.52% | 1.50M 24.13% | 1.95M 30.27% | 98.08M 4,919.19% | 95.91M 2.21% | 102.38M 6.75% | 108.91M 6.38% | 91.07M 16.38% | 2.75M 96.98% | 2.15M 21.74% | 48.25M 2,145.18% | 25.53M 47.09% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.21M - | 24K 99.25% | 9.60M 39,887.50% | 4.31M 55.11% | 889K 79.36% | 3K 99.66% | 699K 23,200% | 499K 28.61% | 274K 45.09% | 2K 99.27% | 358K 17,800% | 334K 6.70% | 155K 53.59% | 2K 98.71% | 372K 18,500% | 450K 20.97% | 375K 16.67% | 3K 99.20% | 464K 15,366.67% | 568K 22.41% | 525K 7.57% | 52K 90.10% | 910K 1,650% | 646K 29.01% | 419K 35.14% | 1K 99.76% | 62K 6,100% | 44K 29.03% | 120K 172.73% | 4K 96.67% | 88K 2,100% | 155K 76.14% | 181K 16.77% | 1K 99.45% | 6.78M 677,600% | 54.46M 703.60% | 40.48M 25.67% | 42.69M 5.45% | 51.77M 21.29% | 50K 99.90% | 45K 10% | 56K 24.44% | ||
other non current liabilities | 2.59M - | 1.88M 27.28% | 2.77M 47.29% | 2.70M 2.60% | 2.75M 1.74% | 68K 97.52% | 5.66M 8,227.94% | 4.97M 12.18% | 3.40M 31.55% | 979K 71.24% | 2.50M 155.16% | 2.36M 5.44% | 2.22M 6.01% | 142K 93.60% | 2.11M 1,388.03% | 2.04M 3.64% | 1.84M 9.58% | 1.79M 2.55% | 1.72M 4.12% | 11.15M 548.02% | 9.60M 13.90% | 150K 98.44% | 155K 3.33% | 158K 1.94% | 163K 3.16% | 300K 84.05% | 333K 11% | 1K 99.70% | 1K 0% | 4K 300% | 7K 75% | 9K 28.57% | 9K 0% | 9K 0% | 6.07M 67,366.67% | 6.37M 4.86% | 6.72M 5.59% | 6.34M 5.65% | 6.43M 1.34% | 9K 99.86% | 9K 0% | 6.63M 73,555.56% | 6.99M 5.43% | |
othertotal stockholders equity | 2.86M - | 81.82M 2,759.73% | 2.79M 96.60% | 2.82M 1.40% | 3.07M 8.71% | 68.03M 2,115.93% | 24.95M 63.33% | 24.80M 0.59% | 24.73M 0.27% | 43.59M 76.21% | 24.38M 44.07% | 24.53M 0.61% | 29.57M 20.57% | 73.69M 149.19% | 30.09M 59.16% | 30.12M 0.07% | 45.19M 50.06% | 96.33M 113.15% | 45.97M 52.27% | 41.21M 10.36% | 40.85M 0.88% | 94.10M 130.36% | 48.19M 48.79% | 51.58M 7.04% | 52.24M 1.28% | 95.25M 82.31% | 55.01M 42.25% | 55.15M 0.26% | 54.30M 1.54% | 100.60M 85.29% | 54.32M 46.01% | 54.03M 0.54% | 54.58M 1.02% | 55.09M 0.94% | 55.31M 0.40% | 94.15M 70.24% | 85.73M 8.94% | 57.69M 32.71% | 66.20M 14.74% | 64.88M 2.00% | 62.21M 4.11% | 68.00M 9.30% | 68.02M 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.75M - | 38.97M 9.00% | 38.58M 1.01% | 38.05M 1.38% | 38.79M 1.96% | 39.26M 1.22% | 39.04M 0.57% | 39.62M 1.48% | 40.08M 1.18% | 32.53M 18.84% | 32.69M 0.48% | 32.21M 1.47% | 31.86M 1.09% | 31.63M 0.74% | 31.52M 0.34% | 31.66M 0.46% | 31.55M 0.37% | 31.48M 0.20% | 34.06M 8.19% | 34.55M 1.43% | 24.46M 29.18% | 25.13M 2.73% | 35.54M 41.42% | 38.48M 8.25% | 47.21M 22.71% | 63.57M 34.65% | 64.40M 1.31% | 65.31M 1.41% | 64.27M 1.59% | 58.69M 8.68% | 57.97M 1.24% | 58.42M 0.79% | 59.00M 0.98% | 55.41M 6.08% | 55.09M 0.57% | 55.11M 0.03% | 55.89M 1.42% | 57.15M 2.25% | 57.01M 0.24% | 61.84M 8.46% | 63.02M 1.91% | 62.02M 1.58% | 61.65M 0.60% | |
retained earnings | 59.89M - | 48.88M 18.39% | 61.97M 26.78% | 60.29M 2.71% | 63.22M 4.86% | 69.56M 10.02% | 48.21M 30.68% | 46.69M 3.17% | 50.25M 7.63% | 75.70M 50.66% | 54.64M 27.83% | 55.33M 1.26% | 48.96M 11.51% | 53.88M 10.04% | 56.32M 4.53% | 58.88M 4.54% | 58.45M 0.72% | 58.82M 0.63% | 60.37M 2.64% | 52.44M 13.14% | 42.90M 18.20% | 18.59M 56.67% | 13.76M 26.00% | -323K 102.35% | -15.45M 4,682.35% | -16.88M 9.25% | -26.31M 55.90% | -34.62M 31.58% | -33.81M 2.33% | -43.41M 28.38% | -44.74M 3.06% | -46.78M 4.56% | -49.69M 6.23% | -44.77M 9.90% | -47.63M 6.39% | -46.16M 3.10% | -39.28M 14.90% | -5.67M 85.58% | 687K 112.13% | 14.64M 2,031.59% | 16.94M 15.71% | 9.24M 45.45% | 11.66M 26.15% | |
short term debt | 28.71M - | 36.70M 27.84% | 47.34M 29.01% | 55.19M 16.58% | 45.26M 17.99% | 44.69M 1.27% | 49.46M 10.68% | 11.86M 76.03% | 13.40M 13.01% | 13.36M 0.30% | 27.82M 108.27% | 21.24M 23.66% | 26.13M 23.06% | 29.40M 12.51% | 35.06M 19.25% | 34.94M 0.35% | 28.36M 18.83% | 8.66M 69.46% | 31.29M 261.22% | 21.59M 30.99% | 23.97M 11.03% | 1.09M 95.47% | 8.95M 724.49% | 5.53M 38.30% | 7.97M 44.33% | 5.58M 29.97% | 7.08M 26.79% | 16.08M 127.18% | 6.12M 61.94% | 5.25M 14.21% | 10.41M 98.15% | 5.40M 48.11% | 107.02M 1,881.85% | 91.03M 14.94% | 7.91M 91.32% | 5.19M 34.38% | 5.12M 1.29% | 5.25M 2.48% | 8.86M 68.83% | 10.12M 14.18% | 5.51M 45.50% | 3.42M 38.04% | 133.86M 3,818.59% | |
short term investments | -6.30M - | -892K - | -5.17M - | -3.90M 24.59% | -3.83M 1.69% | -3.77M 1.69% | -1.82M 51.75% | -1.39M 23.47% | -1.38M 0.86% | -1.37M 0.94% | -2.95M 115.51% | -1.36M 53.73% | -1.35M 1.10% | -1.33M 1.19% | -2.47M 85.14% | -1.25M 49.47% | -8.45M 578.49% | -8.45M 0% | -13.63M 61.23% | -7.45M 45.31% | -7.45M 0% | -7.45M 0% | -8.25M 10.68% | -6.36M 22.95% | -6.26M 1.45% | -6.22M 0.77% | -3.71M - | -3.65M 1.62% | 1.90M 152.01% | |||||||||||||||
tax assets | 7.41M - | 7.40M 0.08% | 8.05M 8.81% | 7.56M 6.12% | 8.22M 8.74% | 6.25M 23.96% | 7.41M 18.56% | 8.97M 21.10% | 8.15M 9.14% | 6.59M 19.17% | 7.52M 14.05% | 7.55M 0.49% | 6.25M 17.30% | 5.99M 4.08% | 5.57M 7.12% | 5.73M 2.96% | 5.57M 2.84% | 4.72M 15.16% | 3.68M 22.04% | 9.63M 161.42% | 8.25M 14.33% | 6.48M 21.41% | 5.75M 11.29% | 4.79M 16.66% | 4.78M 0.19% | 10.38M 117.08% | 10.24M 1.36% | 10.59M 3.40% | 9.53M 10.05% | 13.06M 37.06% | 11.62M 11.02% | 11.67M 0.43% | 10.38M 11.05% | 10.63M 2.43% | 10.27M 3.37% | 8.63M 16.00% | 11.43M 32.48% | 12.71M 11.16% | 15.82M 24.48% | 16.93M 7.02% | 16.95M 0.16% | 16.05M 5.35% | 16.05M 0.02% | |
tax payables | 2.66M - | 78K 97.07% | 3.42M 4,289.74% | 2.97M 13.38% | 3.33M 12.34% | 2.98M 10.62% | 6.33M 112.53% | 7.39M 16.80% | 8.49M 14.85% | 1.63M 80.79% | 6.29M 285.65% | 4.28M 32.00% | 2.52M 41.20% | 2.65M 5.49% | 3.31M 24.65% | 3.50M 5.93% | 5.76M 64.37% | 2.85M 50.59% | 5.63M 98.07% | 5.50M 2.43% | 5.59M 1.69% | 4.43M 20.69% | 3.30M 25.62% | 3.81M 15.59% | 4.84M 26.86% | 4.54M 6.10% | 1.75M - | 2.90M 65.13% | 1.72M - | 2.54M 47.96% | 800K 68.49% | 1.19M 48.38% | 1.64M 37.83% | 3.17M 94.01% | 2.29M 27.79% | 3.15M 37.22% | 4.13M 31.19% | 3.09M 25.06% | 3.64M 17.79% | |||||
total assets | 203.75M - | 292.09M 43.36% | 298.56M 2.22% | 299.78M 0.41% | 291.09M 2.90% | 295.35M 1.46% | 302.61M 2.46% | 307.32M 1.56% | 289.88M 5.67% | 283.19M 2.31% | 281.52M 0.59% | 285.14M 1.29% | 288.28M 1.10% | 306.33M 6.26% | 319.19M 4.20% | 325.75M 2.05% | 335.55M 3.01% | 323.33M 3.64% | 356.52M 10.26% | 374.53M 5.05% | 390.41M 4.24% | 364.34M 6.68% | 361.36M 0.82% | 355.36M 1.66% | 360.86M 1.55% | 332.39M 7.89% | 322.38M 3.01% | 311.65M 3.33% | 294.29M 5.57% | 281.77M 4.25% | 272.55M 3.27% | 288.25M 5.76% | 300.42M 4.22% | 277.78M 7.54% | 295.20M 6.27% | 360.10M 21.99% | 363.92M 1.06% | 373.37M 2.60% | 390.90M 4.70% | 414.72M 6.09% | 410.26M 1.08% | 384.98M 6.16% | 394.17M 2.39% | |
total current assets | 122.72M - | 176.90M 44.15% | 180.78M 2.20% | 188.94M 4.51% | 182.47M 3.42% | 184.25M 0.97% | 180.01M 2.30% | 183.86M 2.14% | 168.22M 8.50% | 165.72M 1.49% | 163.90M 1.10% | 168.45M 2.77% | 174.68M 3.70% | 196.17M 12.30% | 205.86M 4.94% | 212.94M 3.44% | 224.08M 5.24% | 212.25M 5.28% | 234.93M 10.68% | 244.89M 4.24% | 299.58M 22.33% | 276.39M 7.74% | 263.73M 4.58% | 248.02M 5.96% | 235.38M 5.10% | 190.98M 18.86% | 185.48M 2.88% | 179.69M 3.13% | 164.07M 8.69% | 159.86M 2.57% | 153.40M 4.04% | 167.98M 9.51% | 180.86M 7.66% | 162.06M 10.40% | 180.93M 11.65% | 199.64M 10.34% | 213.80M 7.10% | 217.42M 1.69% | 222.72M 2.44% | 243.47M 9.32% | 241.21M 0.93% | 233.08M 3.37% | 241.02M 3.41% | |
total current liabilities | 86.75M - | 122.12M 40.78% | 129.77M 6.26% | 133.02M 2.50% | 118.74M 10.73% | 117.98M 0.64% | 129.59M 9.84% | 105.51M 18.58% | 103.31M 2.09% | 104.72M 1.37% | 105.72M 0.95% | 94.57M 10.55% | 95.56M 1.05% | 113.30M 18.56% | 114.10M 0.71% | 108.45M 4.95% | 112.05M 3.31% | 107.00M 4.51% | 147.25M 37.62% | 136.03M 7.61% | 182.88M 34.43% | 185.88M 1.64% | 181.09M 2.57% | 155.39M 14.20% | 137.97M 11.21% | 112.02M 18.81% | 106.24M 5.16% | 106.18M 0.06% | 85.39M 19.58% | 99.89M 16.99% | 110.24M 10.36% | 127.11M 15.30% | 237.68M 86.99% | 211.35M 11.08% | 134.20M 36.50% | 135.93M 1.29% | 145.21M 6.83% | 139.50M 3.93% | 142.85M 2.40% | 140.62M 1.56% | 138.28M 1.66% | 122.22M 11.62% | 246.78M 101.92% | |
total debt | 38.33M - | 91.74M 139.36% | 103.40M 12.71% | 110.82M 7.18% | 102.19M 7.79% | 103.42M 1.21% | 96.93M 6.28% | 88.90M 8.29% | 73.63M 17.17% | 64.73M 12.08% | 76.63M 18.38% | 83.78M 9.33% | 93.36M 11.43% | 95.55M 2.34% | 108.91M 13.99% | 118.49M 8.79% | 101.39M 14.43% | 73.51M 27.50% | 92.72M 26.14% | 110.37M 19.03% | 96.83M 12.27% | 77.85M 19.59% | 92.07M 18.26% | 113.01M 22.74% | 151.16M 33.77% | 141.60M 6.33% | 148.07M 4.57% | 155.63M 5.11% | 149.76M 3.77% | 133.03M 11.17% | 120.94M 9.09% | 116.56M 3.62% | 120.02M 2.97% | 103.28M 13.95% | 117.21M 13.48% | 124.54M 6.26% | 119.69M 3.90% | 131.46M 9.84% | 130.31M 0.88% | 145.56M 11.71% | 139.31M 4.30% | 134.96M 3.12% | 144.48M 7.06% | |
total investments | 567K - | 919K 62.08% | 959K 4.35% | 574K 40.15% | 633K 10.28% | 273K 56.87% | 336K 23.08% | 350K 4.17% | 370K 5.71% | 1.19M 222.16% | 2.35M 96.81% | 2.35M 0.04% | 2.28M 2.73% | 2.19M 4.08% | 6.17M 182.04% | 6.03M 2.35% | 5.75M 4.61% | 5.17M 10.13% | 16.26M 214.79% | 5.67M 65.13% | 4.82M 15.03% | 8.15M 69.20% | 8.82M 8.26% | 9.52M 7.91% | 11.54M 21.18% | 800K 93.07% | 5.34M 567.13% | 2.81M 47.44% | 2.80M 0.07% | 179K 93.61% | 1.42M 693.85% | 1.44M 1.20% | 1.46M 1.60% | 7.41M 407.39% | 992K 86.62% | 48.63M 4,801.81% | 34.72M 28.61% | 37.13M 6.94% | 46.20M 24.43% | 45.04M 2.50% | 41.61M 7.63% | 47.32M 13.74% | 48.76M 3.03% | |
total liabilities | 114.20M - | 197.87M 73.26% | 207.02M 4.62% | 209.87M 1.38% | 198.01M 5.65% | 195.55M 1.24% | 202.65M 3.63% | 209.04M 3.15% | 188.10M 10.01% | 176.95M 5.93% | 175.71M 0.70% | 178.50M 1.58% | 182.96M 2.50% | 195.07M 6.62% | 205.50M 5.35% | 209.96M 2.17% | 202.01M 3.79% | 184.34M 8.75% | 220.18M 19.45% | 251.01M 14.00% | 276.78M 10.27% | 272.75M 1.45% | 274.65M 0.70% | 274.42M 0.08% | 294.44M 7.29% | 264.52M 10.16% | 263.98M 0.20% | 261.41M 0.97% | 244.01M 6.66% | 241.87M 0.88% | 233.16M 3.60% | 251.32M 7.79% | 265.84M 5.78% | 237.19M 10.78% | 257.32M 8.49% | 270.27M 5.03% | 275.58M 1.96% | 279.32M 1.35% | 281.90M 0.93% | 293.96M 4.28% | 289.86M 1.39% | 270.12M 6.81% | 274.69M 1.69% | |
total liabilities and stockholders equity | 203.75M - | 292.09M 43.36% | 298.56M 2.22% | 299.78M 0.41% | 291.09M 2.90% | 295.35M 1.46% | 302.61M 2.46% | 307.32M 1.56% | 289.88M 5.67% | 283.19M 2.31% | 281.52M 0.59% | 285.14M 1.29% | 288.28M 1.10% | 306.33M 6.26% | 319.19M 4.20% | 325.75M 2.05% | 335.55M 3.01% | 323.33M 3.64% | 356.52M 10.26% | 374.53M 5.05% | 390.41M 4.24% | 364.34M 6.68% | 361.36M 0.82% | 355.36M 1.66% | 360.86M 1.55% | 332.39M 7.89% | 322.38M 3.01% | 311.65M 3.33% | 294.29M 5.57% | 281.77M 4.25% | 272.55M 3.27% | 288.25M 5.76% | 300.42M 4.22% | 277.78M 7.54% | 295.20M 6.27% | 360.10M 21.99% | 363.92M 1.06% | 373.37M 2.60% | 390.90M 4.70% | 414.72M 6.09% | 410.26M 1.08% | 384.98M 6.16% | 394.17M 2.39% | |
total non current assets | 81.03M - | 115.19M 42.15% | 117.78M 2.24% | 110.84M 5.89% | 108.62M 2.00% | 111.10M 2.28% | 122.59M 10.35% | 123.46M 0.70% | 121.66M 1.46% | 117.47M 3.44% | 117.62M 0.13% | 116.70M 0.78% | 113.61M 2.65% | 110.16M 3.03% | 113.33M 2.87% | 112.81M 0.46% | 111.47M 1.19% | 111.08M 0.35% | 121.59M 9.46% | 129.63M 6.62% | 90.82M 29.94% | 87.95M 3.16% | 97.63M 11.00% | 107.34M 9.95% | 125.48M 16.90% | 141.41M 12.70% | 136.89M 3.19% | 131.96M 3.60% | 130.22M 1.32% | 121.91M 6.38% | 119.15M 2.27% | 120.27M 0.93% | 119.56M 0.58% | 115.72M 3.21% | 114.27M 1.26% | 160.46M 40.42% | 150.11M 6.45% | 155.95M 3.89% | 168.18M 7.84% | 171.25M 1.82% | 169.05M 1.29% | 151.90M 10.14% | 153.15M 0.82% | |
total non current liabilities | 27.46M - | 75.75M 175.90% | 77.25M 1.97% | 76.85M 0.51% | 79.27M 3.14% | 77.57M 2.14% | 73.06M 5.82% | 103.53M 41.70% | 84.80M 18.09% | 72.22M 14.83% | 69.99M 3.09% | 83.93M 19.92% | 87.39M 4.13% | 81.77M 6.43% | 91.41M 11.78% | 101.51M 11.05% | 89.97M 11.37% | 77.34M 14.04% | 72.94M 5.69% | 114.97M 57.63% | 93.90M 18.33% | 86.88M 7.48% | 93.56M 7.69% | 119.03M 27.23% | 156.47M 31.45% | 152.50M 2.54% | 157.74M 3.44% | 155.23M 1.59% | 158.63M 2.19% | 141.98M 10.50% | 122.92M 13.42% | 124.22M 1.05% | 28.16M 77.33% | 25.84M 8.24% | 123.12M 376.56% | 134.34M 9.11% | 130.37M 2.96% | 139.81M 7.24% | 139.06M 0.54% | 153.34M 10.28% | 151.58M 1.15% | 147.90M 2.43% | 27.91M 81.13% | |
total stockholders equity | 89.55M - | 94.22M 5.22% | 91.55M 2.84% | 89.91M 1.79% | 93.08M 3.53% | 99.80M 7.21% | 99.95M 0.16% | 98.28M 1.67% | 101.78M 3.56% | 106.24M 4.39% | 105.81M 0.41% | 106.65M 0.79% | 105.33M 1.24% | 110.83M 5.23% | 113.20M 2.14% | 115.78M 2.28% | 133.10M 14.96% | 138.42M 4.00% | 135.81M 1.89% | 123.11M 9.34% | 113.21M 8.05% | 96.10M 15.11% | 91.40M 4.89% | 80.72M 11.69% | 66.26M 17.92% | 67.56M 1.97% | 58.15M 13.93% | 49.99M 14.05% | 49.94M 0.09% | 39.52M 20.86% | 39.04M 1.22% | 36.71M 5.98% | 34.35M 6.44% | 39.78M 15.81% | 37.13M 6.65% | 89.24M 140.33% | 87.70M 1.73% | 93.27M 6.35% | 108.13M 15.93% | 120.76M 11.69% | 120.40M 0.30% | 114.86M 4.59% | 119.49M 4.02% |
All numbers in EUR (except ratios and percentages)