XETRA:RSL2
STAHL
- Stock
Last Close
18.20
30/08 15:36
Market Cap
122.36M
Beta: 1.19
Volume Today
3.85K
Avg: 1.45K
PE Ratio
9.05
PFCF: −39.73
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 | 13.72M - | 16.87M 22.92% | 16.76M 0.63% | 14.92M 11.00% | 15.76M 5.62% | 17.93M 13.77% | 19.40M 8.21% | 17.94M 7.54% | 14.63M 18.42% | 14.88M 1.72% | 14.08M 5.43% | 15.49M 10.03% | 13.66M 11.79% | 13.40M 1.90% | 14.33M 6.90% | 14.55M 1.54% | 16.88M 16.01% | 18.21M 7.90% | 15.40M 15.43% | 18.19M 18.08% | 16.50M 9.26% | 13.47M 18.37% | 13.96M 3.65% | 14.07M 0.75% | 14.13M 0.44% | 15.09M 6.82% | 14.52M 3.76% | 11.93M 17.87% | 11.95M 0.15% | 13.80M 15.56% | 12.15M 11.96% | 14.99M 23.33% | 12.03M 19.73% | 18.90M 57.05% | 14.68M 22.33% | 20.75M 41.41% | 15.88M 23.50% | 19.08M 20.15% | 16.69M 12.52% | 27.57M 65.20% | 16.48M 40.21% | 19.45M 17.99% | 19.78M 1.69% | |
accumulated other comprehensive income loss | -60.17M - | -66.05M - | -69.77M - | -73.82M - | -78.64M - | -82.30M - | -92.17M - | -99.45M - | -19.68M - | -19.39M 1.45% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.82M - | 24.97M 19.94% | 16.86M 32.48% | 15.28M 9.33% | 15.08M 1.32% | 15.82M 4.89% | 16.55M 4.58% | 16.10M 2.70% | 18.67M 15.97% | 18.34M 1.75% | 18.04M 1.64% | 12.79M 29.12% | 14.32M 11.97% | 16.17M 12.91% | 19.24M 19.03% | 16.94M 11.96% | 17.35M 2.41% | 16.09M 7.30% | 21.07M 30.99% | 11.52M 45.32% | 14.83M 28.74% | 14.63M 1.37% | 11.30M 22.78% | 10.68M 5.45% | 9.89M 7.42% | 14.97M 51.36% | 16.99M 13.50% | 18.75M 10.35% | 17.96M 4.21% | 19.85M 10.57% | 17.24M 13.15% | 21.86M 26.80% | 20.41M 6.65% | 6.34M 68.93% | 18.76M 195.76% | 20.39M 8.70% | 18.38M 9.84% | 16.06M 12.64% | 14.96M 6.84% | 10.99M 26.56% | 11.06M 0.66% | 11.53M 4.29% | 11.06M 4.14% | |
cash and short term investments | 20.82M - | 25.41M 22.09% | 16.86M 33.68% | 15.28M 9.33% | 15.08M 1.32% | 16.43M 8.94% | 16.55M 0.69% | 16.10M 2.70% | 18.67M 15.97% | 18.82M 0.80% | 18.04M 4.12% | 12.79M 29.12% | 14.32M 11.97% | 16.31M 13.88% | 19.24M 18.00% | 16.94M 11.96% | 17.35M 2.41% | 16.22M 6.52% | 21.07M 29.90% | 11.52M 45.32% | 14.83M 28.74% | 14.76M 0.49% | 11.30M 23.46% | 10.68M 5.45% | 9.89M 7.42% | 15.09M 52.65% | 16.99M 12.54% | 18.75M 10.35% | 17.96M 4.21% | 19.85M 10.57% | 17.24M 13.15% | 21.86M 26.80% | 20.41M 6.65% | 6.34M 68.93% | 18.76M 195.76% | 20.39M 8.70% | 18.38M 9.84% | 16.06M 12.64% | 14.96M 6.84% | 10.99M 26.56% | 11.06M 0.66% | 11.53M 4.29% | 11.06M 4.14% | |
common stock | 16.50M - | 16.50M - | 16.50M - | 16.50M - | 16.50M - | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | 16.50M 0% | ||||||||||||||
deferred revenue | 8.66M - | 8.76M 1.15% | 5.28M 39.73% | 5.92M 12.12% | 6.46M 9.22% | 9.22M 42.68% | 6.21M 32.64% | 6.09M 2.04% | 6.31M 3.65% | 8.57M 35.91% | 6.60M 23.06% | 5.95M 9.85% | 6.10M 2.57% | 8.33M 36.51% | 7.23M 13.13% | 6.93M 4.12% | 7.06M 1.76% | 6.80M 3.66% | 6.15M 9.56% | 6.06M 1.40% | 6.86M 13.11% | 12.35M 80.11% | 12.09M 2.10% | 10.52M 13.01% | 10.64M 1.12% | 8.93M 16.02% | 8.28M 7.34% | 8.41M 1.67% | 8.89M 5.69% | 9.42M 5.91% | 8.63M 8.42% | 8.05M 6.69% | 7.93M 1.44% | 8.84M 11.43% | 8.30M - | 9.42M 13.43% | 10.39M 10.34% | 23.43M 125.48% | ||||||
deferred revenue non current | 73.01M - | 71.72M 1.76% | 76.38M 6.50% | 81.25M 6.37% | 88.76M 9.25% | 95.34M 7.41% | 106.20M 11.39% | 89.86M 15.39% | 88.80M 1.17% | 87.42M 1.56% | 93.54M 7.01% | 101.39M 8.40% | 105.65M 4.20% | 98.61M 6.67% | 96.74M 1.89% | 93.87M 2.97% | 93.88M 0.01% | 95.59M 1.82% | 93.74M 1.93% | 94.48M 0.79% | 93.25M 1.30% | 92.97M 0.30% | 109.84M - | 100.75M 8.27% | 94.06M 6.64% | 98.01M 4.19% | 103.30M 5.40% | 105.20M 1.84% | 99.23M 5.67% | 98.79M 0.44% | 100.22M 1.45% | 98.01M 2.21% | 67.84M - | 63.44M 6.49% | 12.85M 79.74% | 12.29M 4.37% | ||||||||
deferrred tax liabilities non current | 1.86M - | 2.16M 16.42% | 2.48M 14.66% | 2.51M 1.29% | 2.57M 2.15% | 2.57M 0.04% | 2.68M 4.29% | 2.71M 1.05% | 2.75M 1.77% | 3.38M 22.96% | 3.40M 0.53% | 3.59M 5.44% | 3.67M 2.42% | 3.46M 5.77% | 3.55M 2.57% | 3.61M 1.60% | 3.64M 0.97% | 3.21M 11.96% | 3.16M 1.53% | 3.16M 0.06% | 2.89M 8.46% | 3.09M 7.06% | 3.09M 0.10% | 3.03M 2.04% | 3.01M 0.73% | 2.68M 10.94% | 2.61M 2.47% | 2.64M 1.11% | 2.60M 1.48% | 2.73M 4.92% | 2.62M 4.18% | 2.67M 1.95% | 2.65M 0.75% | 2.61M 1.32% | 2.59M 0.84% | 3.92M 51.26% | 6.12M 56.26% | 5.91M 3.40% | 5.66M 4.23% | 5.95M 5.18% | 6.86M 15.22% | 19.42M 183.09% | 4.87M 74.91% | |
goodwill | 12.61M - | 12.03M - | -464K - | 12.06M - | 11.10M - | 10.57M - | 10.73M - | 10.37M - | 10.55M - | 10.35M - | 9.99M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 38.37M - | 40.24M 4.88% | 40.27M 0.08% | 40.27M 0% | 40.54M 0.67% | 40.13M 1.01% | 40.48M 0.86% | 40.81M 0.82% | 40.20M 1.49% | 40.60M 0.99% | 40.71M 0.27% | 40.20M 1.24% | 40.72M 1.28% | 40.40M 0.79% | 40.97M 1.41% | 41.17M 0.51% | 41.82M 1.57% | 41.80M 0.06% | 41.96M 0.40% | 42.37M 0.96% | 42.32M 0.12% | 40.91M 3.34% | 41.46M 1.35% | 41.36M 0.22% | 42.32M 2.32% | 41.42M 2.12% | 40.43M 2.39% | 41.04M 1.49% | 41.97M 2.27% | 43.26M 3.08% | 44.08M 1.89% | 44.91M 1.89% | 45.84M 2.06% | 46.51M 1.47% | 47.46M 2.03% | 47.57M 0.24% | 47.81M 0.50% | 48.83M 2.14% | 48.61M 0.44% | 48.11M 1.03% | 48.37M 0.55% | 13.73M 71.62% | 48.06M 250.08% | |
intangible assets | 27.63M - | 28.10M - | 41.06M - | 28.34M - | 30.69M - | 30.34M - | 30.69M - | 32.90M - | 35.96M - | 38.48M - | 3.73M - | |||||||||||||||||||||||||||||||||
inventory | 54.13M - | 48.42M 10.55% | 54.51M 12.56% | 54.09M 0.77% | 58.77M 8.66% | 56.35M 4.12% | 62.84M 11.51% | 65.11M 3.62% | 64.71M 0.62% | 57.03M 11.87% | 59.59M 4.50% | 61.11M 2.54% | 59.70M 2.30% | 50.60M 15.24% | 53.70M 6.13% | 52.67M 1.91% | 51.73M 1.79% | 45.31M 12.41% | 47.68M 5.23% | 44.60M 6.47% | 40.67M 8.81% | 34.45M 15.29% | 37.13M 7.78% | 37.75M 1.66% | 37.67M 0.21% | 33.80M 10.26% | 38.76M 14.66% | 41.30M 6.55% | 41.51M 0.53% | 36.44M 12.23% | 39.28M 7.81% | 37.88M 3.57% | 38.45M 1.51% | 39.46M 2.61% | 47.40M 20.12% | 49.43M 4.30% | 52.55M 6.30% | 48.03M 8.58% | 54.94M 14.36% | 62.35M 13.51% | 67.12M 7.65% | 63.76M 5.01% | 71.65M 12.38% | |
long term debt | 16.23M - | 15.67M 3.44% | 15.54M 0.80% | 15.17M 2.41% | 14.92M 1.65% | 12.87M 13.76% | 12.62M 1.94% | 17.36M 37.65% | 20.61M 18.72% | 19.24M 6.68% | 19.01M 1.16% | 18.79M 1.19% | 18.56M 1.19% | 10.37M 44.14% | 9.71M 6.32% | 9.06M 6.73% | 8.53M 5.85% | 13.10M 53.50% | 12.66M 3.33% | 12.22M 3.44% | 11.79M 3.57% | 11.45M 2.85% | 45.11M 293.94% | 42.61M 5.55% | 41.97M 1.50% | 35.25M 16.01% | 33.13M 6.03% | 32.28M 2.55% | 30.50M 5.53% | 29.83M 2.18% | 28.79M 3.49% | 27.30M 5.17% | 25.84M 5.35% | 19.75M 23.59% | 19.34M 2.06% | 16.00M 17.25% | 16.39M 2.43% | 15.43M 5.85% | 14.27M 7.53% | 16.69M 16.92% | 16.04M 3.87% | 3.44M 78.59% | 3.39M 1.31% | |
long term investments | 8.02M - | -316K 103.94% | 7.96M 2,620.25% | 7.91M 0.68% | 7.86M 0.66% | -483K 106.15% | 8.30M 1,818.01% | 8.23M 0.87% | 8.15M 0.94% | -352K 104.32% | 8.01M 2,374.72% | 7.93M 0.90% | 7.87M 0.88% | 7.07M 10.15% | 15.01M 112.44% | 14.83M 1.20% | 15.03M 1.36% | 7.67M 49.02% | 14.89M 94.30% | 14.94M 0.28% | 13.17M 11.82% | 8.19M 37.84% | 13.17M 60.91% | 13.50M 2.51% | 13.31M 1.41% | 8.74M 34.36% | 14.11M 61.51% | 13.90M 1.52% | 14.31M 3.00% | 15.75M 10.05% | 14.71M 6.62% | 15.00M 1.98% | 15.31M 2.07% | 20.52M 33.97% | 14.93M - | 13.09M 12.29% | 6.33M 51.64% | 4.18M 33.94% | ||||||
net debt | 11.78M - | 6.21M 47.33% | 12.38M 99.55% | 34.63M 179.60% | 37.65M 8.73% | 32.66M 13.25% | 13.18M 59.66% | 24.39M 85.08% | 19.40M 20.43% | 17.40M 10.35% | 18.12M 4.14% | 26.53M 46.46% | 24.74M 6.76% | 21.82M 11.81% | 20.41M 6.43% | 27.50M 34.68% | 18.39M 33.12% | 18.08M 1.66% | 22.97M 27.01% | 16.89M 26.48% | 8.38M 50.35% | 5.50M 34.38% | 43.08M 683.04% | 41.84M 2.89% | 40.52M 3.14% | 35.97M 11.25% | 37.33M 3.79% | 39.45M 5.68% | 36.14M 8.40% | 33.08M 8.46% | 38.19M 15.44% | 38.48M 0.77% | 41.38M 7.53% | 41.44M 0.15% | 50.38M 21.57% | 1.60M 96.82% | 54.71M 3,311.03% | 48.88M 10.66% | 57.89M 18.42% | 59.21M 2.28% | 64.53M 8.99% | 55.40M 14.14% | 60.48M 9.15% | |
net receivables | 72.06M - | 52.95M - | 55.72M - | 44.95M 19.34% | ||||||||||||||||||||||||||||||||||||||||
other assets | -1K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 68.82M - | 64.01M 7.00% | 65.00M 1.55% | 74.29M 14.29% | 83.08M 11.84% | 76.55M 7.86% | 86.39M 12.86% | 81.75M 5.37% | 72.79M 10.96% | 69.03M 5.17% | 72.28M 4.70% | 76.26M 5.52% | 77.59M 1.74% | -1K 100.00% | 67.99M 6,799,400% | 63.87M 6.07% | 60.15M 5.82% | 60.75M 1.00% | 61.56M 1.34% | 60.54M 1.66% | 61.45M 1.50% | 57.26M 6.81% | 56.96M 0.53% | 48.76M 14.40% | 53.33M 9.37% | 1K 100.00% | 53.56M 5,355,500% | 46.02M 14.07% | 45.91M 0.23% | 46.94M 2.25% | 47.17M 0.49% | 47.35M 0.37% | 46.56M 1.67% | 45.45M 2.38% | 44.95M 1.11% | 46.18M 2.75% | 51.67M 11.88% | 2.48M - | 14.20M 472.00% | |||||
other current liabilities | 31.54M - | 24.29M 22.99% | 29.56M 21.72% | 28.79M 2.60% | 33.18M 15.25% | 24.84M 25.13% | 35.14M 41.45% | 31.75M 9.66% | 32.59M 2.66% | 27.29M 16.26% | 32.23M 18.08% | 32.10M 0.40% | 34.74M 8.23% | 21.61M 37.80% | 25.98M 20.25% | 22.30M 14.17% | 25.97M 16.44% | 22.20M 14.53% | 26.51M 19.45% | 26.23M 1.09% | 28.68M 9.35% | 23.42M 18.32% | 27.41M 17.01% | 21.61M 21.15% | 24.32M 12.51% | 22.46M 7.62% | 27.33M 21.67% | 22.80M 16.59% | 25.74M 12.92% | 23.95M 6.98% | 26.02M 8.66% | 23.26M 10.60% | 23.23M 0.13% | 20.04M 13.73% | 31.45M 56.95% | 76.72M 143.94% | 34.81M 54.62% | 31.81M 8.63% | 35.78M 12.48% | 25.77M 27.96% | 29.43M 14.16% | 30.70M 4.33% | 19.35M 36.97% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.08M - | 9.53M 781.78% | 1.15M 87.95% | 1.17M 2.18% | 1.07M 9.11% | 9.90M 828.12% | 1.16M 88.28% | 1.18M 1.55% | 1.11M 5.43% | 9.75M 774.35% | 1.40M 85.60% | 1.47M 4.70% | 1.53M 3.88% | 9.10M 495.87% | 1.17M 87.11% | 1.20M 2.13% | 1.10M 8.10% | 8.72M 692.37% | 1.21M 86.11% | 1.09M 10.31% | 1.04M 4.51% | 6.26M 503.47% | 1.06M 83.14% | 1.00M 5.02% | 1.13M 12.16% | 8.99M 698.84% | 3.85M 57.18% | 3.21M 16.45% | 2.96M 7.78% | 285K 90.39% | 1.65M 480.35% | 1.68M 1.81% | 1.90M 12.77% | 272K 85.68% | 14.98M 5,407.72% | 15.71M 4.84% | 17.12M 9.03% | 18.04M 5.34% | 17.94M 0.56% | 2.43M 86.44% | 2.90M 18.99% | 36.03M 1,144.73% | 3.43M 90.49% | |
other non current liabilities | 761K - | 664K 12.75% | 638K 3.92% | 628K 1.57% | 690K 9.87% | 629K 8.84% | 619K 1.59% | 614K 0.81% | 499K 18.73% | 481K 3.61% | 791K 64.45% | 640K 19.09% | 371K 42.03% | 454K 22.37% | 373K 17.84% | 382K 2.41% | 390K 2.09% | 353K 9.49% | 203K 42.49% | 165K 18.72% | 225K 36.36% | 233K 3.56% | 100.43M 43,003.00% | 104.74M 4.29% | 58K 99.94% | 83K 43.10% | 73K 12.05% | 76K 4.11% | 32K 57.89% | 64K 100% | 67K 4.69% | 66K 1.49% | 66K 0% | 63K 4.55% | 87.45M 138,703.17% | 75.30M 13.89% | 66.38M 11.84% | 66.61M 0.34% | 67.67M 1.60% | 73K 99.89% | 125K 71.23% | 71.59M 57,175.20% | 70.78M 1.14% | |
othertotal stockholders equity | 86.43M - | 39.57M 54.22% | 89.30M 125.66% | 76.43M 14.41% | 78.05M 2.12% | 24.48M 68.64% | 97.01M 296.37% | 103.73M 6.92% | 102.33M 1.35% | 59.60M 41.75% | 97.52M 63.61% | 89.33M 8.40% | 87.04M 2.56% | 57.40M 34.05% | 93.24M 62.44% | 86.33M 7.42% | 84.24M 2.42% | 61.65M 26.82% | -16.20M 126.28% | -16.57M 2.24% | -16.33M 1.44% | 65.71M 502.47% | -21.08M 132.08% | -24.38M 15.67% | -27.99M 14.81% | 133.66M 577.47% | 43.01M 67.82% | 38.30M 10.94% | 33.50M 12.54% | 130.86M 290.61% | -22.91M 117.51% | -23.16M 1.08% | -23.79M 2.69% | -22.09M 7.14% | -14.12M 36.07% | -4.56M 67.70% | 452K 109.91% | -2.44M 639.38% | -5.29M 116.98% | -6.67M 26.18% | -3.46M 48.10% | 13.46M 488.48% | 13.46M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 48.88M - | 51.86M 6.09% | 53.32M 2.81% | 54.61M 2.42% | 56.74M 3.91% | 57.96M 2.13% | 60.51M 4.41% | 63.41M 4.79% | 64.53M 1.77% | 66.64M 3.26% | 65.73M 1.37% | 66.70M 1.48% | 65.54M 1.73% | 62.37M 4.84% | 61.28M 1.75% | 59.83M 2.37% | 58.33M 2.50% | 57.20M 1.94% | 56.01M 2.09% | 55.07M 1.67% | 54.44M 1.14% | 54.52M 0.14% | 94.25M 72.87% | 92.46M 1.90% | 92.46M 0.00% | 85.96M 7.03% | 83.44M 2.94% | 82.15M 1.54% | 80.63M 1.86% | 80.35M 0.35% | 80.05M 0.37% | 78.59M 1.82% | 77.74M 1.09% | 78.04M 0.39% | 78.39M 0.45% | 77.22M 1.50% | 76.62M 0.77% | 74.98M 2.15% | 73.48M 2.00% | 76.75M 4.45% | 76.71M 0.05% | 77.05M 0.44% | 77.28M 0.31% | |
retained earnings | 95.68M - | 99.66M - | 94.39M - | 94.45M - | 69.45M - | 66.00M 4.96% | 64.55M 2.20% | 67.15M 4.03% | 62.22M 7.35% | 62.33M 0.18% | 61.57M 1.22% | 64.79M 5.23% | 57.54M - | 56.34M 2.08% | 56.26M 0.15% | 55.14M 1.98% | 49.73M 9.81% | 48.86M 1.74% | 54.06M 10.65% | 57.09M 5.59% | 60.98M 6.82% | 62.80M 2.99% | 69.01M 9.89% | 57.28M 17.00% | 59.39M 3.68% | |||||||||||||||||||
short term debt | 16.37M - | 15.51M 5.31% | 13.70M 11.65% | 34.74M 153.63% | 37.81M 8.85% | 35.62M 5.82% | 17.11M 51.97% | 23.12M 35.16% | 17.46M 24.49% | 16.50M 5.49% | 17.14M 3.90% | 20.53M 19.77% | 20.50M 0.19% | 27.62M 34.74% | 29.94M 8.43% | 35.38M 18.14% | 27.21M 23.09% | 21.07M 22.55% | 31.38M 48.90% | 16.18M 48.43% | 11.43M 29.38% | 8.68M 24.05% | 9.27M 6.79% | 9.91M 6.94% | 8.44M 14.81% | 15.68M 85.74% | 21.19M 35.11% | 25.91M 22.29% | 23.60M 8.94% | 23.10M 2.10% | 26.64M 15.31% | 33.04M 24.04% | 35.94M 8.78% | 28.04M 22.00% | 49.80M 77.62% | 5.99M 87.97% | 56.70M 846.64% | 49.51M 12.69% | 58.58M 18.32% | 53.51M 8.65% | 59.55M 11.28% | 50.65M 14.94% | 55.85M 10.27% | |
short term investments | -7.88M - | 449K 105.70% | -7.83M 1,843.88% | -7.78M 0.68% | -7.72M 0.69% | 611K 107.91% | -8.17M 1,436.82% | -8.10M 0.88% | -8.02M 0.89% | 476K 105.93% | -7.88M 1,755.67% | -7.81M 0.91% | -7.74M 0.91% | 140K 101.81% | -7.59M 5,524.29% | -7.52M 0.93% | -7.45M 0.96% | 135K 101.81% | -7.31M 5,516.30% | -7.24M 0.96% | -5.17M 28.56% | 130K 102.51% | -5.07M 4,000% | -5.02M 1.03% | -4.97M 1.04% | 128K 102.58% | -4.86M 3,898.44% | -4.81M 1.07% | -4.76M 1.06% | -5.92M 24.37% | -4.66M 21.35% | -4.60M 1.12% | -4.55M 1.13% | -6.03M 32.45% | -4.19M - | -4.14M 1.24% | 13K 100.31% | |||||||
tax assets | 8.70M - | 8.39M 3.51% | 10.87M 29.54% | 13.03M 19.86% | 15.35M 17.73% | 17.04M 11.07% | 21.09M 23.72% | 16.86M 20.02% | 16.10M 4.54% | 17.27M 7.27% | 18.86M 9.19% | 21.52M 14.12% | 23.22M 7.92% | 20.71M 10.81% | 22.00M 6.18% | 22.03M 0.15% | 22.39M 1.64% | 11.90M 46.82% | 11.19M 6.03% | 11.10M 0.74% | 11.05M 0.52% | 11.59M 4.90% | 13.93M 20.25% | 14.79M 6.19% | 16.06M 8.53% | 12.42M 22.67% | 9.94M 19.97% | 10.73M 7.96% | 11.58M 7.97% | 13.36M 15.32% | 11.30M 15.39% | 10.80M 4.45% | 10.89M 0.87% | 9.42M 13.54% | 5.71M 39.41% | 3.21M 43.81% | 3.38M 5.58% | 3.10M 8.51% | 2.16M 30.35% | 2.14M 0.83% | 2.17M 1.59% | 19.58M 800.97% | 5.06M 74.14% | |
tax payables | 3.32M - | 2.25M - | 1.09M - | 1.16M - | 887K 23.47% | 606K 31.68% | 639K 5.45% | 609K 4.69% | 468K 23.15% | 528K 12.82% | 1.40M 165.15% | 1.12M 20.21% | 812K 27.31% | 982K 20.94% | 962K 2.04% | 791K 17.78% | 893K 12.90% | 1.11M 24.64% | 1.42M 27.67% | 772K 45.67% | 689K 10.75% | 409K 40.64% | 592K 44.74% | 599K 1.18% | 557K 7.01% | 910K 63.38% | 1.00M 10.11% | 746K 25.55% | 1.01M 35.12% | 777K 22.92% | 1.47M 89.19% | 1.68M 14.35% | 1.31M 21.77% | |||||||||||
total assets | 248.82M - | 247.56M 0.51% | 249.94M 0.96% | 260.66M 4.29% | 278.50M 6.84% | 273.89M 1.65% | 297.32M 8.55% | 293.45M 1.30% | 286.27M 2.45% | 278.79M 2.61% | 284.62M 2.09% | 287.99M 1.19% | 290.49M 0.87% | 278.62M 4.09% | 281.36M 0.99% | 272.55M 3.13% | 267.91M 1.70% | 249.57M 6.84% | 255.58M 2.40% | 241.22M 5.62% | 238.96M 0.94% | 227.93M 4.61% | 269.25M 18.13% | 260.31M 3.32% | 266.16M 2.25% | 259.37M 2.55% | 261.07M 0.65% | 257.09M 1.52% | 256.84M 0.10% | 256.24M 0.24% | 255.50M 0.29% | 258.08M 1.01% | 257.10M 0.38% | 246.00M 4.32% | 257.63M 4.73% | 259.70M 0.80% | 267.54M 3.02% | 259.69M 2.93% | 270.99M 4.35% | 278.48M 2.76% | 283.53M 1.81% | 286.21M 0.95% | 279.86M 2.22% | |
total current assets | 143.77M - | 137.84M 4.12% | 136.36M 1.07% | 143.66M 5.35% | 156.94M 9.24% | 149.34M 4.85% | 165.78M 11.01% | 162.96M 1.70% | 156.17M 4.17% | 144.88M 7.23% | 149.91M 3.47% | 150.16M 0.17% | 151.61M 0.97% | 138.97M 8.34% | 140.94M 1.42% | 133.48M 5.29% | 129.23M 3.19% | 122.28M 5.38% | 130.31M 6.57% | 116.66M 10.48% | 116.95M 0.25% | 106.47M 8.96% | 105.39M 1.02% | 97.19M 7.78% | 100.88M 3.80% | 101.85M 0.96% | 109.30M 7.32% | 106.06M 2.97% | 105.38M 0.64% | 103.23M 2.04% | 103.70M 0.45% | 107.09M 3.27% | 105.42M 1.56% | 91.25M 13.44% | 111.10M 21.75% | 116.00M 4.42% | 122.60M 5.69% | 114.74M 6.41% | 128.81M 12.26% | 134.12M 4.12% | 140.29M 4.60% | 133.49M 4.84% | 141.85M 6.26% | |
total current liabilities | 70.29M - | 65.42M 6.93% | 65.30M 0.18% | 84.37M 29.21% | 93.22M 10.49% | 87.61M 6.02% | 77.86M 11.13% | 78.89M 1.33% | 70.99M 10.01% | 67.25M 5.27% | 70.05M 4.15% | 74.07M 5.74% | 75.00M 1.26% | 70.95M 5.39% | 77.49M 9.21% | 79.16M 2.16% | 77.11M 2.59% | 68.28M 11.45% | 79.44M 16.35% | 66.66M 16.09% | 63.47M 4.79% | 57.93M 8.73% | 62.73M 8.30% | 56.11M 10.56% | 57.52M 2.52% | 62.17M 8.08% | 71.32M 14.72% | 69.05M 3.18% | 70.18M 1.63% | 70.27M 0.13% | 73.44M 4.51% | 79.34M 8.04% | 79.14M 0.26% | 75.81M 4.20% | 95.92M 26.53% | 103.47M 7.87% | 107.40M 3.80% | 100.40M 6.52% | 111.05M 10.61% | 115.16M 3.70% | 114.88M 0.24% | 111.19M 3.21% | 118.41M 6.49% | |
total debt | 32.60M - | 31.17M 4.38% | 29.24M 6.20% | 49.91M 70.69% | 52.73M 5.66% | 48.48M 8.06% | 29.72M 38.70% | 40.48M 36.22% | 38.07M 5.96% | 35.74M 6.13% | 36.16M 1.18% | 39.32M 8.75% | 39.06M 0.67% | 37.99M 2.75% | 39.66M 4.40% | 44.44M 12.05% | 35.74M 19.57% | 34.17M 4.40% | 44.04M 28.88% | 28.41M 35.50% | 23.22M 18.27% | 20.13M 13.29% | 54.38M 170.13% | 52.52M 3.42% | 50.41M 4.01% | 50.93M 1.03% | 54.32M 6.64% | 58.19M 7.14% | 54.09M 7.05% | 52.93M 2.14% | 55.43M 4.72% | 60.34M 8.87% | 61.78M 2.39% | 47.78M 22.67% | 69.14M 44.69% | 21.99M 68.19% | 73.10M 232.36% | 64.94M 11.16% | 72.85M 12.17% | 70.19M 3.64% | 75.59M 7.68% | 66.94M 11.44% | 71.53M 6.86% | |
total investments | 134K - | 133K 0.75% | 134K 0.75% | 133K 0.75% | 135K 1.50% | 128K 5.19% | 130K 1.56% | 130K 0% | 125K 3.85% | 124K 0.80% | 126K 1.61% | 126K 0% | 127K 0.79% | 7.21M 5,574.80% | 7.42M 2.94% | 7.31M 1.47% | 7.58M 3.73% | 7.80M 2.86% | 7.58M 2.81% | 7.69M 1.48% | 8.00M 3.93% | 8.32M 4.02% | 8.10M 2.57% | 8.48M 4.73% | 8.35M 1.63% | 8.87M 6.22% | 9.25M 4.34% | 9.09M 1.76% | 9.56M 5.15% | 9.84M 2.92% | 10.06M 2.25% | 10.40M 3.41% | 10.76M 3.49% | 14.49M 34.61% | 8.47M 41.50% | 9.24M 9.01% | 10.49M 13.57% | 11.48M 9.45% | 11.35M 1.18% | 10.74M 5.37% | 8.96M 16.60% | 6.33M 29.31% | 4.18M 33.94% | |
total liabilities | 162.15M - | 155.64M 4.02% | 160.34M 3.03% | 183.93M 14.71% | 200.16M 8.82% | 199.01M 0.57% | 199.97M 0.48% | 189.43M 5.27% | 183.66M 3.05% | 177.77M 3.21% | 186.79M 5.08% | 198.48M 6.25% | 203.26M 2.41% | 183.85M 9.55% | 187.87M 2.19% | 186.08M 0.95% | 183.55M 1.36% | 180.52M 1.65% | 189.20M 4.81% | 176.68M 6.62% | 171.62M 2.87% | 165.67M 3.46% | 211.36M 27.58% | 206.49M 2.31% | 212.40M 2.86% | 200.93M 5.40% | 201.19M 0.13% | 202.06M 0.43% | 206.61M 2.25% | 208.09M 0.72% | 204.14M 1.90% | 208.17M 1.97% | 207.91M 0.12% | 196.24M 5.62% | 205.30M 4.62% | 198.69M 3.22% | 196.29M 1.21% | 188.35M 4.05% | 198.65M 5.47% | 205.71M 3.55% | 201.34M 2.13% | 218.50M 8.52% | 209.74M 4.01% | |
total liabilities and stockholders equity | 248.82M - | 247.56M 0.51% | 249.94M 0.96% | 260.66M 4.29% | 278.50M 6.84% | 273.89M 1.65% | 297.32M 8.55% | 293.45M 1.30% | 286.27M 2.45% | 278.79M 2.61% | 284.62M 2.09% | 287.99M 1.19% | 290.49M 0.87% | 278.62M 4.09% | 281.36M 0.99% | 272.55M 3.13% | 267.91M 1.70% | 249.57M 6.84% | 255.58M 2.40% | 241.22M 5.62% | 238.96M 0.94% | 227.93M 4.61% | 269.25M 18.13% | 260.31M 3.32% | 266.16M 2.25% | 259.37M 2.55% | 261.07M 0.65% | 257.09M 1.52% | 256.84M 0.10% | 256.24M 0.24% | 255.50M 0.29% | 258.08M 1.01% | 257.10M 0.38% | 246.00M 4.32% | 257.63M 4.73% | 259.70M 0.80% | 267.54M 3.02% | 259.69M 2.93% | 270.99M 4.35% | 278.48M 2.76% | 283.53M 1.81% | 286.21M 0.95% | 279.86M 2.22% | |
total non current assets | 105.05M - | 109.71M 4.44% | 113.58M 3.52% | 117.00M 3.01% | 121.56M 3.89% | 124.55M 2.46% | 131.54M 5.61% | 130.49M 0.80% | 130.10M 0.30% | 133.91M 2.93% | 134.71M 0.60% | 137.83M 2.32% | 138.88M 0.76% | 139.65M 0.55% | 140.42M 0.56% | 139.06M 0.97% | 138.68M 0.28% | 127.29M 8.21% | 125.27M 1.59% | 124.56M 0.56% | 122.01M 2.05% | 121.46M 0.45% | 163.87M 34.91% | 163.12M 0.45% | 165.28M 1.32% | 157.53M 4.69% | 151.77M 3.66% | 151.03M 0.48% | 151.46M 0.28% | 153.00M 1.02% | 151.80M 0.79% | 150.99M 0.53% | 151.68M 0.46% | 154.76M 2.03% | 146.54M 5.31% | 143.70M 1.94% | 144.94M 0.86% | 144.94M 0.00% | 142.19M 1.90% | 144.36M 1.53% | 143.25M 0.77% | 152.72M 6.61% | 138.01M 9.63% | |
total non current liabilities | 91.86M - | 90.22M 1.78% | 95.04M 5.35% | 99.56M 4.75% | 106.94M 7.41% | 111.40M 4.17% | 122.11M 9.62% | 110.54M 9.48% | 112.67M 1.93% | 110.52M 1.91% | 116.75M 5.64% | 124.41M 6.56% | 128.26M 3.10% | 112.90M 11.98% | 110.38M 2.23% | 106.92M 3.14% | 106.44M 0.45% | 112.24M 5.45% | 109.76M 2.21% | 110.02M 0.24% | 108.15M 1.70% | 107.75M 0.37% | 148.63M 37.94% | 150.38M 1.18% | 154.87M 2.99% | 138.76M 10.40% | 129.87M 6.41% | 133.00M 2.41% | 136.43M 2.58% | 137.82M 1.02% | 130.70M 5.16% | 128.82M 1.44% | 128.78M 0.04% | 120.43M 6.48% | 109.38M 9.18% | 95.22M 12.95% | 88.89M 6.64% | 87.95M 1.06% | 87.60M 0.39% | 90.55M 3.37% | 86.46M 4.52% | 107.30M 24.10% | 91.33M 14.88% | |
total stockholders equity | 86.43M - | 91.58M 5.95% | 89.30M 2.49% | 76.43M 14.41% | 78.05M 2.12% | 74.59M 4.44% | 97.01M 30.07% | 103.73M 6.92% | 102.33M 1.35% | 100.73M 1.56% | 97.52M 3.19% | 89.33M 8.40% | 87.04M 2.56% | 94.53M 8.60% | 93.24M 1.36% | 86.33M 7.42% | 84.24M 2.42% | 68.97M 18.13% | 66.30M 3.86% | 64.49M 2.73% | 67.33M 4.40% | 62.13M 7.73% | 57.75M 7.05% | 53.69M 7.04% | 53.29M 0.73% | 57.99M 8.82% | 59.51M 2.62% | 54.80M 7.90% | 50.00M 8.76% | 47.91M 4.19% | 51.12M 6.71% | 49.68M 2.82% | 48.97M 1.43% | 49.55M 1.19% | 52.11M 5.16% | 60.80M 16.68% | 71.02M 16.80% | 71.15M 0.18% | 72.19M 1.46% | 72.63M 0.61% | 82.05M 12.97% | 67.56M 17.66% | 69.95M 3.54% |
All numbers in EUR (except ratios and percentages)