XETRA:TGHN
LOGWIN
- Stock
Last Close
250.00
08/11 16:35
Market Cap
754.36M
Beta: 0.41
Volume Today
164
Avg: 122
PE Ratio
11.08
PFCF: 4.91
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | 142.59M - | 140.32M 1.60% | 140.40M 0.06% | 161.78M 15.23% | 152.24M 5.90% | 154.02M 1.17% | 143.62M 6.75% | 151.02M 5.15% | 146.30M 3.13% | 135.00M 7.72% | 149.35M 10.63% | 168.37M 12.73% | 160.10M 4.91% | 188.65M 17.84% | 155.60M 17.52% | 178.82M 14.92% | 159.91M 10.58% | 172.52M 7.89% | 248.65M 44.12% | 248.65M 0% | 323.26M 30.01% | 323.26M 0% | 347.86M 7.61% | 347.86M 0% | 292.99M 15.77% | 292.99M 0% | 242.17M 17.35% | 242.17M 0% | 214.43M 11.46% | 214.43M 0% | 246.19M 14.81% | 246.19M 0% | |
accumulated other comprehensive income loss | -118.20M - | -120.14M - | -117.50M - | -118.76M - | -121.75M - | -153.06M - | -176.62M - | -6.03M 96.59% | -3.63M - | 222.00K - | -6.35M - | -6.35M 0% | -6.33M 0.27% | -6.33M 0.00% | |||||||||||||||||||
cash and cash equivalents | 58.65M - | 50.27M 14.28% | 41.07M 18.30% | 58.28M 41.90% | 66.96M 14.88% | 57.90M 13.53% | 49.98M 13.67% | 63.24M 26.52% | 92.66M 46.52% | 77.93M 15.90% | 85.38M 9.57% | 127.61M 49.46% | 119.40M 6.43% | 155.53M 30.26% | 119.32M 23.28% | 163.90M 37.36% | 135.75M 17.18% | 167.86M 23.66% | 172.35M 2.68% | 172.35M 0% | 248.01M 43.90% | 247.40M 0.25% | 274.35M 10.89% | 274.35M 0% | 363.78M 32.60% | 363.78M 0% | 330.64M 9.11% | 330.64M 0% | 355.46M 7.51% | 355.46M 0% | 324.15M 8.81% | 324.15M 0% | |
cash and short term investments | 58.65M - | 50.27M 14.28% | 41.07M 18.30% | 58.28M 41.90% | 66.96M 14.88% | 57.90M 13.53% | 49.98M 13.67% | 63.24M 26.52% | 92.66M 46.52% | 77.93M 15.90% | 85.38M 9.57% | 127.61M 49.46% | 119.40M 6.43% | 155.53M 30.26% | 119.32M 23.28% | 163.90M 37.36% | 135.75M 17.18% | 167.86M 23.66% | 172.35M 2.68% | 172.35M 0% | 248.01M 43.90% | 247.40M 0.25% | 274.35M 10.89% | 274.35M 0% | 363.78M 32.60% | 363.78M 0% | 330.64M 9.11% | 330.64M 0% | 355.46M 7.51% | 355.46M 0% | 324.15M 8.81% | 324.15M 0% | |
common stock | 131.20M - | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.20M 0% | 131.30M 0.07% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | 131.30M 0% | |
deferred revenue | 50.01M - | 16.10M 67.80% | 14.73M 8.50% | 15.80M 7.23% | 49.42M 212.80% | 14.19M 71.30% | 12.29M 13.38% | 12.89M 4.90% | 42.88M 232.68% | 9.89M 76.93% | 10.87M 9.94% | 41.20M 278.85% | 13.40M 67.46% | 44.13M 229.25% | 12.02M 72.76% | 63.56M 428.62% | 9.67M 84.79% | 7.44M 23.08% | 6.63M - | 63.62M - | 11.02M - | 1.79M - | 4.54M - | ||||||||||
deferred revenue non current | 31.52M - | 30.92M 1.91% | 31.15M 0.75% | 31.17M 0.06% | 37.14M 19.17% | 39.87M 7.35% | 34.90M 12.48% | 34.63M 0.76% | 35.18M 1.58% | 38.97M 10.78% | 33.80M 13.28% | 34.10M 0.91% | 33.47M 1.87% | 34.48M 3.03% | 37.25M 8.04% | 38.19M 2.51% | 36.84M 3.52% | 39.01M 5.89% | 34.98M - | 25.18M - | -1 - | ||||||||||||
deferrred tax liabilities non current | 48K - | 45K 6.25% | 22K 51.11% | 49K 122.73% | 53K 8.16% | 106K 100% | 103K 2.83% | 99K 3.88% | 48K 51.52% | 46K 4.17% | 617K 1,241.30% | 802K 29.98% | 821K 2.37% | 1.01M 23.39% | 963K 4.94% | 926K 3.84% | 871K 5.94% | 1.29M 48.56% | 1.47M - | 6.33M - | 5.75M - | 1.89M - | 1.33M - | 17.18M - | 1.48M - | ||||||||
goodwill | 74.86M - | 74.86M 0.00% | 74.89M 0.04% | 75.15M 0.34% | 75.27M 0.15% | 71.22M 5.37% | 71.22M 0% | 71.22M 0% | 66.82M 6.18% | 66.82M 0% | 66.82M 0% | 66.82M 0% | 66.82M 0% | 66.82M 0% | 66.82M 0% | 66.32M 0.75% | 66.32M 0% | 66.32M 0% | 66.32M 0% | 66.32M 0% | 57.37M 13.50% | 57.37M 0% | 45.70M 20.33% | 45.70M 0% | 45.70M 0% | 45.70M 0% | 45.70M 0% | 45.70M 0% | 48.89M 6.99% | 48.89M 0% | 49.20M 0.62% | 49.20M 0% | |
goodwill and intangible assets | 78.79M - | 78.67M 0.15% | 78.50M 0.21% | 78.71M 0.27% | 79.93M 1.54% | 75.62M 5.39% | 75.58M 0.05% | 75.13M 0.59% | 70.67M 5.94% | 69.91M 1.08% | 69.83M 0.12% | 69.77M 0.08% | 71.03M 1.81% | 72.44M 1.99% | 76.15M 5.12% | 80.23M 5.36% | 84.48M 5.29% | 88.80M 5.11% | 90.05M 1.41% | 90.05M 0% | 78.34M 13.00% | 78.34M 0% | 65.56M 16.32% | 65.56M 0% | 61.18M 6.68% | 61.18M 0% | 60.30M 1.45% | 60.30M 0% | 63.15M 4.73% | 63.15M 0% | 62.46M 1.10% | 49.20M 21.23% | |
intangible assets | 3.93M - | 3.81M 3.08% | 3.61M 5.10% | 3.56M 1.36% | 4.66M 30.91% | 4.40M 5.73% | 4.36M 0.80% | 3.91M 10.30% | 3.85M 1.53% | 3.09M 19.76% | 3.00M 2.81% | 2.95M 1.93% | 4.21M 42.84% | 5.62M 33.63% | 9.33M 65.91% | 13.91M 49.13% | 18.16M 30.53% | 22.48M 23.78% | 23.73M 5.58% | 23.73M 0% | 20.98M 11.60% | 20.98M 0% | 19.86M 5.33% | 19.86M 0% | 15.48M 22.05% | 15.48M 0% | 14.60M 5.72% | 14.60M 0% | 14.26M 2.34% | 14.26M 0% | 13.26M 6.99% | ||
inventory | 2.60M - | 2.87M 10.15% | 2.76M 3.80% | 2.42M 12.23% | 2.50M 3.56% | 2.55M 1.96% | 2.75M 7.60% | 2.76M 0.58% | 2.64M 4.56% | 2.57M 2.43% | 2.99M 16.08% | 2.52M 15.73% | 2.40M 4.49% | 2.80M 16.38% | 2.14M 23.44% | 2.58M 20.25% | 2.15M 16.69% | 1.46M 32.23% | 1.19M 18.56% | 1.19M 0% | 1.41M 19.07% | 1.41M 0% | 1.21M 14.32% | 1.21M 0% | 2.09M 72.54% | 2.09M 0.00% | 1.42M 32.17% | 1.42M 0% | 1.21M 14.28% | 1.21M 0% | 1.01M 16.74% | 1.01M 0% | |
long term debt | 14.43M - | 14.17M 1.82% | 13.92M 1.78% | 13.63M 2.09% | 13.42M 1.52% | 13.19M 1.71% | 13.03M 1.25% | 12.80M 1.73% | 13.06M 2.02% | 13.05M 0.06% | 11.03M 15.45% | 9.36M 15.21% | 8.88M 5.07% | 9.70M 9.24% | 61.27M 531.50% | 64.04M 4.51% | 64.19M 0.24% | 60.60M 5.59% | 59.70M 1.49% | 59.70M 0% | 51.63M 13.51% | 51.63M 0% | 46.52M 9.90% | 46.52M 0% | 54.35M - | 52.02M - | 44.02M 15.38% | 44.02M 0% | 41.16M 6.50% | ||||
long term investments | 760K - | 767K 0.92% | 745K 2.87% | 745K 0% | 726K 2.55% | 747K 2.89% | 741K 0.80% | 730K 1.48% | 729K 0.14% | 809K 10.97% | 813K 0.49% | 855K 5.17% | 908K 6.20% | 777K 14.43% | 809K 4.12% | 817K 0.99% | 790K 3.30% | 759K 3.92% | 780K 2.77% | 780K 0% | 781K 0.13% | 781K 0% | 701K 10.24% | 680K - | 704K - | 704K 0% | 715K 1.56% | 715K 0% | 685K 4.20% | 685K 0% | |||
net debt | -37.93M - | -30.42M 19.81% | -22.23M 26.91% | -39.37M 77.12% | -50.82M 29.07% | -40.74M 19.83% | -34.61M 15.05% | -48.31M 39.61% | -77.29M 59.97% | -62.89M 18.63% | -72.60M 15.45% | -116.55M 60.53% | -108.99M 6.49% | -144.00M 32.13% | -31.13M 78.38% | -72.86M 134.09% | -45.06M 38.16% | -76.96M 70.80% | -112.48M 46.15% | -86.49M 23.11% | -196.25M 126.90% | -167.75M 14.52% | -227.65M 35.70% | -200.32M 12.01% | -363.78M 81.60% | -281.72M 22.56% | -330.64M 17.37% | -253.39M 23.37% | -311.40M 22.89% | -280.41M 9.95% | -282.89M 0.89% | -253.70M 10.32% | |
net receivables | 191.41M - | 188.90M - | 204.13M - | 234.76M - | 296.32M - | 326.75M - | 248.62M - | 175.56M - | 161.87M - | 172.09M 6.31% | 204.11M 18.60% | 207.86M 1.84% | |||||||||||||||||||||
other assets | 20.03M - | 22.00M - | 1 - | ||||||||||||||||||||||||||||||
other current assets | 147.19M - | 161.18M 9.50% | 161.04M 0.09% | 181.47M 12.68% | 162.94M 10.21% | -10K 100.01% | 177.03M 1,770,440.00% | 180.20M 1.79% | 145.02M 19.52% | 160.62M 10.75% | 181.18M 12.80% | 174.78M 3.53% | 176.59M 1.03% | -1K 100.00% | 193.30M 19,330,400% | 792K 99.59% | 179.02M 22,503.16% | 177.15M 1.05% | 36.67M 79.30% | 271.43M 640.23% | 46.55M 82.85% | 57.60M - | 384.35M 567.27% | 36.55M 90.49% | 285.17M 680.30% | 35.24M 87.64% | 30.49M - | 20.27M 33.52% | 41.64M 105.45% | 37.89M 9.01% | |||
other current liabilities | 9.56M - | 46.02M 381.15% | 38.94M 15.37% | 41.18M 5.74% | 8.17M 80.17% | 45.40M 455.93% | 37.13M 18.23% | 42.06M 13.30% | 8.16M 80.60% | 42.15M 416.62% | 40.12M 4.81% | 12.58M 68.65% | 34.07M 170.93% | 6.21M 81.77% | 34.98M 463.27% | 6.29M 82.01% | 31.18M 395.52% | 38.40M 23.16% | 75.90M 97.63% | 43.28M 42.98% | 98.21M 126.93% | 6.71M 93.17% | 98.90M 1,374.84% | 71.57M 27.63% | 111.56M 55.87% | 83.85M 24.84% | 84.44M 0.70% | 48.19M 42.93% | 92.51M 91.98% | 59.73M 35.43% | 84.45M 41.37% | 50.72M 39.94% | |
other liabilities | 54.35M - | 52.02M - | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 1.45M - | 1.65M 13.64% | 1.25M 24% | 1.27M 1.28% | 1.38M 8.50% | 3.38M 145.43% | 3.37M 0.47% | 3.31M 1.66% | 1.40M 57.73% | 1.38M 1.14% | 1.11M 19.81% | 934K 15.78% | 660K 29.34% | 671K 1.67% | 779K 16.10% | 707K 9.24% | 688K 2.69% | 699K 1.60% | 19.64M 2,709.44% | 793K 95.96% | 20.85M 2,529.38% | 844K 95.95% | 18.52M 2,094.67% | 1.72M 90.73% | -162.06M 9,532.83% | 1.69M 101.04% | -153.66M 9,208.60% | 4.48M 102.91% | 29.78M 565.03% | 3.62M 87.84% | 24.96M 589.40% | 15.92M 36.24% | |
other non current liabilities | 8K - | 574K 7,075% | 541K 5.75% | 540K 0.18% | 5K 99.07% | 1K 80% | 1K 0% | 2K 100% | 4K 100% | 359K 8,875% | 362K 0.84% | 641K 77.07% | 516K 19.50% | 443K 14.15% | 334K 24.60% | 30K 91.02% | 19K 36.67% | 1K 94.74% | 37.65M 3,764,800% | 36.18M 3.91% | 41.31M 14.18% | 1K 100.00% | 33.31M 3,331,100% | 27.56M 17.28% | 25.93M - | 15K - | 27.81M 185,313.33% | 26.43M 4.95% | 26.80M 1.39% | 66.48M 148.05% | |||
othertotal stockholders equity | 75.59M - | -37.19M 149.20% | -36.61M 1.57% | -27.87M 23.88% | 88.90M 419.03% | -22.29M 125.08% | -17.89M 19.76% | -15.50M 13.33% | 99.72M 743.21% | -10.13M 110.16% | 12.27M 221.16% | 141.87M 1,055.82% | 32.52M 77.08% | 174.18M 435.60% | 58.35M 66.50% | 297.90M 410.50% | 170.39M 42.80% | 344.10M 101.95% | 214.01M 37.81% | 113.69M 46.88% | 213.84M 88.10% | 210.22M 1.70% | 196.53M 6.51% | 196.75M 0.11% | 193.82M 1.49% | 193.82M 0% | 121.50M 37.31% | 121.50M 0% | 127.43M 4.88% | 127.43M 0% | 87.12M 31.63% | 87.12M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 39.07M - | 38.15M 2.35% | 38.79M 1.67% | 36.96M 4.72% | 34.22M 7.41% | 33.94M 0.83% | 33.73M 0.61% | 33.16M 1.69% | 35.19M 6.09% | 35.60M 1.17% | 37.10M 4.22% | 34.45M 7.15% | 33.87M 1.68% | 35.62M 5.16% | 112.33M 215.35% | 115.87M 3.16% | 116.15M 0.24% | 118.18M 1.75% | 112.52M 4.80% | 112.52M 0% | 104.76M 6.89% | 104.76M 0% | 98.74M 5.75% | 98.74M 0% | 100.19M 1.47% | 100.19M 0% | 92.66M 7.52% | 92.66M 0% | 87.80M 5.24% | 87.80M 0% | 83.82M 4.54% | 83.82M 0% | |
retained earnings | -68.65M - | -94.74M 38.01% | -74.73M 21.13% | -94.30M 26.19% | -60.35M - | -60.35M 0% | -13.32M 77.92% | -13.32M 0% | 18.82M 241.27% | 18.82M 0% | 59.31M 215.10% | 59.31M 0% | 97.32M 64.08% | 97.32M 0% | 129.96M 33.53% | 129.96M 0% | |||||||||||||||||
short term debt | 6.28M - | 5.69M 9.50% | 4.93M 13.37% | 5.29M 7.29% | 2.72M 48.50% | 3.97M 45.92% | 2.35M 40.79% | 2.13M 9.65% | 2.31M 8.94% | 1.99M 14.04% | 1.75M 12.31% | 1.70M 2.35% | 1.53M 9.98% | 1.82M 18.97% | 26.92M 1,375.07% | 27.00M 0.30% | 26.50M 1.86% | 30.30M 14.33% | 176K 99.42% | 26.16M 14,766.48% | 135K 99.48% | 28.02M 20,654.81% | 180K 99.36% | 27.51M 15,183.33% | 27.71M - | 25.23M - | 47K 99.81% | 31.04M 65,936.17% | 102K 99.67% | 29.29M 28,613.73% | |||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 16.89M - | 16.72M 0.96% | 16.88M 0.94% | 14.84M 12.08% | 16.57M 11.65% | 15.03M 9.28% | 14.39M 4.28% | 13.76M 4.36% | 14.16M 2.92% | 14.36M 1.40% | 13.74M 4.33% | 12.89M 6.16% | 12.43M 3.58% | 14.41M 15.88% | 15.19M 5.39% | 18.38M 21.02% | 18.28M 0.53% | 19.52M 6.81% | 18.84M - | 20.01M - | 17.51M - | 19.02M - | 17.53M - | 41.97M - | 22.30M - | ||||||||
tax payables | 8.88M - | 3.77M 57.56% | 3.48M 7.54% | 3.83M 9.82% | 9.86M 157.63% | 4.60M 53.31% | 4.28M 7.06% | 4.90M 14.47% | 8.57M 75.14% | 2.87M 66.59% | 3.39M 18.36% | 9.95M 193.42% | 4.83M 51.51% | 10.84M 124.73% | 4.69M 56.76% | 27.50M 486.56% | 3.39M 87.67% | 7.44M 119.35% | 6.63M - | 18.48M - | 14.74M - | 16.47M - | 2.61M - | 4.98M - | 4.54M - | ||||||||
total assets | 345.40M - | 350.28M 1.41% | 341.05M 2.64% | 374.70M 9.87% | 365.23M 2.53% | 380.57M 4.20% | 357.58M 6.04% | 372.30M 4.12% | 362.47M 2.64% | 363.18M 0.20% | 392.14M 7.97% | 423.81M 8.08% | 417.30M 1.54% | 471.15M 12.91% | 520.02M 10.37% | 587.40M 12.96% | 537.30M 8.53% | 574.42M 6.91% | 667.95M 16.28% | 667.95M 0% | 797.02M 19.32% | 797.02M 0% | 843.43M 5.82% | 843.43M 0% | 833.12M 1.22% | 833.12M 0% | 718.53M 13.75% | 718.53M 0% | 730.49M 1.66% | 746.29M 2.16% | 742.83M 0.46% | 742.83M 0% | |
total current assets | 208.44M - | 214.32M 2.82% | 204.87M 4.41% | 242.17M 18.21% | 232.40M 4.03% | 251.85M 8.37% | 229.77M 8.77% | 246.20M 7.15% | 240.32M 2.39% | 241.12M 0.33% | 269.55M 11.79% | 304.91M 13.12% | 298.39M 2.14% | 347.23M 16.37% | 314.77M 9.35% | 371.40M 17.99% | 316.91M 14.67% | 346.46M 9.32% | 444.96M 28.43% | 444.96M 0% | 592.29M 33.11% | 592.29M 0% | 659.90M 11.42% | 659.90M 0% | 651.03M 1.34% | 651.03M 0% | 542.86M 16.62% | 542.86M 0% | 549.04M 1.14% | 549.04M 0% | 570.90M 3.98% | 570.90M 0% | |
total current liabilities | 208.45M - | 208.12M 0.16% | 199.00M 4.38% | 224.04M 12.58% | 212.55M 5.13% | 217.58M 2.36% | 195.39M 10.20% | 208.09M 6.50% | 199.65M 4.06% | 189.03M 5.32% | 202.09M 6.91% | 223.84M 10.77% | 209.11M 6.58% | 240.82M 15.17% | 229.52M 4.69% | 275.67M 20.11% | 227.26M 17.56% | 248.66M 9.42% | 324.72M 30.59% | 324.72M 0% | 421.60M 29.83% | 421.60M 0% | 446.94M 6.01% | 446.94M 0% | 404.55M 9.48% | 404.55M 0% | 326.61M 19.27% | 326.61M 0% | 306.99M 6.01% | 306.99M 0% | 330.74M 7.74% | 330.74M 0% | |
total debt | 20.71M - | 19.86M 4.15% | 18.84M 5.10% | 18.91M 0.36% | 16.14M 14.65% | 17.16M 6.33% | 15.38M 10.40% | 14.93M 2.95% | 15.37M 3.00% | 15.04M 2.17% | 12.78M 15.03% | 11.06M 13.45% | 10.42M 5.82% | 11.53M 10.68% | 88.19M 665.04% | 91.04M 3.22% | 90.69M 0.38% | 90.90M 0.23% | 59.87M 34.13% | 85.86M 43.41% | 51.77M 39.71% | 79.65M 53.87% | 46.70M 41.37% | 74.03M 58.53% | 82.06M - | 77.25M - | 44.07M 42.96% | 75.06M 70.32% | 41.26M 45.03% | 70.45M 70.73% | |||
total investments | 760K - | 767K 0.92% | 745K 2.87% | 745K 0% | 726K 2.55% | 747K 2.89% | 741K 0.80% | 730K 1.48% | 729K 0.14% | 809K 10.97% | 813K 0.49% | 855K 5.17% | 908K 6.20% | 777K 14.43% | 809K 4.12% | 817K 0.99% | 790K 3.30% | 759K 3.92% | 780K 2.77% | 780K 0% | 781K 0.13% | 781K 0% | 701K 10.24% | 701K 0% | 680K 3.00% | 680K 0% | 704K 3.53% | 704K 0% | 715K 1.56% | 715K 0% | 685K 4.20% | 685K 0% | |
total liabilities | 254.46M - | 253.83M 0.25% | 244.63M 3.62% | 269.43M 10.14% | 263.17M 2.32% | 270.75M 2.88% | 243.41M 10.10% | 255.63M 5.02% | 247.94M 3.01% | 241.46M 2.62% | 247.90M 2.67% | 268.75M 8.41% | 252.79M 5.94% | 286.46M 13.32% | 329.35M 14.97% | 378.85M 15.03% | 329.18M 13.11% | 349.57M 6.19% | 422.07M 20.74% | 422.07M 0% | 514.54M 21.91% | 514.54M 0.00% | 526.77M 2.38% | 526.77M 0% | 486.73M 7.60% | 486.73M 0% | 405.16M 16.76% | 405.16M 0% | 378.82M 6.50% | 394.63M 4.17% | 398.70M 1.03% | 398.70M 0% | |
total liabilities and stockholders equity | 345.40M - | 350.28M 1.41% | 341.05M 2.64% | 374.70M 9.87% | 365.23M 2.53% | 380.57M 4.20% | 357.58M 6.04% | 372.30M 4.12% | 362.47M 2.64% | 363.18M 0.20% | 392.14M 7.97% | 423.81M 8.08% | 417.30M 1.54% | 471.15M 12.91% | 520.02M 10.37% | 587.40M 12.96% | 537.30M 8.53% | 574.42M 6.91% | 667.95M 16.28% | 667.95M 0% | 797.02M 19.32% | 797.02M 0.00% | 843.43M 5.82% | 843.43M 0% | 833.12M 1.22% | 833.12M 0% | 718.53M 13.75% | 718.53M 0% | 730.49M 1.66% | 746.29M 2.16% | 742.83M 0.46% | 742.83M 0.00% | |
total non current assets | 136.96M - | 135.96M 0.73% | 136.17M 0.16% | 132.53M 2.68% | 132.83M 0.22% | 128.72M 3.09% | 127.81M 0.70% | 126.10M 1.34% | 122.15M 3.13% | 122.06M 0.07% | 122.59M 0.43% | 118.90M 3.01% | 118.90M 0% | 123.92M 4.22% | 205.25M 65.63% | 216.00M 5.24% | 220.39M 2.03% | 227.96M 3.44% | 222.98M 2.18% | 222.98M 0% | 204.74M 8.18% | 204.74M 0% | 183.53M 10.36% | 183.53M 0% | 162.06M 11.70% | 182.09M 12.36% | 153.66M 15.61% | 175.67M 14.32% | 181.45M 3.29% | 197.25M 8.71% | 171.92M 12.84% | 171.92M 0.00% | |
total non current liabilities | 46.01M - | 45.71M 0.66% | 45.63M 0.17% | 45.38M 0.54% | 50.62M 11.54% | 53.17M 5.04% | 48.03M 9.67% | 47.53M 1.03% | 48.29M 1.59% | 52.43M 8.57% | 45.81M 12.62% | 44.90M 1.98% | 43.69M 2.71% | 45.64M 4.48% | 99.83M 118.72% | 103.18M 3.36% | 101.92M 1.22% | 100.91M 0.99% | 97.35M 3.53% | 97.35M 0% | 92.94M 4.53% | 92.94M 0.00% | 79.83M 14.11% | 79.83M 0% | 82.17M - | 78.55M - | 71.83M 8.55% | 87.64M 22.00% | 67.96M 22.45% | 67.96M 0% | |||
total stockholders equity | 88.59M - | 94.01M 6.11% | 94.59M 0.62% | 103.34M 9.24% | 99.96M 3.26% | 108.91M 8.95% | 113.31M 4.04% | 115.70M 2.10% | 113.43M 1.96% | 121.07M 6.74% | 143.57M 18.59% | 154.40M 7.54% | 163.82M 6.10% | 183.73M 12.15% | 189.66M 3.22% | 207.50M 9.41% | 206.95M 0.26% | 224.06M 8.27% | 244.99M 9.34% | 244.99M 0% | 281.17M 14.77% | 281.17M 0% | 314.73M 11.94% | 314.73M 0% | 343.94M 9.28% | 343.94M 0% | 312.11M 9.26% | 312.11M 0% | 349.70M 12.04% | 349.70M 0% | 342.04M 2.19% | 342.04M 0% |
All numbers in EUR (except ratios and percentages)