TINC
XETRA:TINC
Baumot Group AG
- Stock
Last Close
0.06
12/04 15:36
Market Cap
1.41M
Beta: 0.28
Volume Today
112.78K
Avg: 122.83K
PE Ratio
10.34
PFCF: −0.64
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.28M - | 2.03M 59.43% | 652.28K 67.92% | 770.15K 18.07% | 2.31M 199.63% | 2.64M 14.26% | 2.69M 2.10% | 3.54M 31.41% | 2.46M 30.34% | 1.56M 36.55% | 2.40M 53.23% | 2.53M 5.46% | 2.07M 17.98% | 1.32M 36.18% | |
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 851.31K - | 449.60K 47.19% | 1.68M 272.90% | 2.73M 63.09% | 1.38M 49.68% | 1.46M 6.13% | 454.16K 68.90% | 462.04K 1.73% | 402.92K 12.80% | 453.10K 12.45% | 249K 45.05% | 854.75K 243.27% | 1.37M 60.16% | 389.47K 71.55% | |
cash and short term investments | 851.31K - | 449.60K 47.19% | 1.68M 272.90% | 2.73M 63.09% | 1.38M 49.68% | 1.46M 6.13% | 454.16K 68.90% | 462.04K 1.73% | 402.92K 12.80% | 453.10K 12.45% | 249K 45.05% | 854.75K 243.27% | 1.37M 60.16% | 389.47K 71.55% | |
common stock | 29.25M - | 30.91M 5.67% | 32.29M 4.46% | 35.52M 10% | 46.07M 29.71% | 46.07M 0% | 27.64M 40% | 27.64M 0% | 15.20M 45.00% | 16.72M 10.00% | 18.39M 10.00% | 18.39M 0% | 22.18M 20.58% | 22.18M 0% | |
deferred revenue | -2.48M - | -11.09M - | -2.93M - | -2.82M 3.49% | 271.07K 109.60% | ||||||||||
deferred revenue non current | 2.42M - | 2.52M 4.10% | 2.44M 2.97% | 2.64M 8.25% | 4.41M 66.80% | 4.05M 8.07% | 1.21M 70.10% | 4.21K 99.65% | 1.68M 39,711.41% | 1.48M 11.47% | |||||
deferrred tax liabilities non current | 2.50M - | 2.34M 6.28% | 1.46M 37.78% | 2.65M 81.73% | 2.72M 2.74% | 2.50M 8.13% | 1.48M 40.81% | 1.36M 7.93% | 1.21M 10.85% | 1.21M 0.55% | 1.51M 25.32% | 1.51M 0.04% | 343.06K 77.30% | 343.06K 0% | |
goodwill | 5.42M - | 5.20M 4.13% | 2.49M 52.20% | 2.50M 0.73% | 7.05M 181.71% | 5.78M 18.13% | 1.35M 76.60% | 989.27K 26.80% | 597.82K 39.57% | 220.98K 63.04% | |||||
goodwill and intangible assets | 17.92M - | 17.37M 3.04% | 10.26M 40.95% | 11.19M 9.09% | 15.04M 34.43% | 13.26M 11.83% | 7.18M 45.84% | 6.24M 13.11% | 4.45M 28.67% | 3.55M 20.16% | 2.41M 32.11% | 2.24M 7.36% | 1.94M 13.01% | 1.56M 19.57% | |
intangible assets | 12.49M - | 12.17M 2.56% | 7.77M 36.15% | 8.69M 11.76% | 7.99M 8.04% | 7.49M 6.26% | 5.83M 22.11% | 5.25M 9.93% | 3.85M 26.62% | 3.33M 13.51% | 2.41M 27.61% | 2.24M 7.36% | 1.94M 13.01% | 1.56M 19.57% | |
inventory | 4.13M - | 4.58M 10.92% | 4.10M 10.60% | 4.18M 2.03% | 4.53M 8.27% | 5.58M 23.28% | 2.38M 57.30% | 1.90M 20.17% | 1.57M 17.62% | 1.29M 17.48% | 1.73M 33.66% | 2.29M 32.54% | 1.80M 21.61% | 1.39M 22.80% | |
long term debt | 5.26M - | 4.25M 19.27% | 4.48M 5.49% | 4.42M 1.48% | 5.13M 16.20% | 6.03M 17.58% | 430.19K 92.87% | 478.92K 11.33% | 221.56K 53.74% | 17.48K 92.11% | |||||
long term investments | |||||||||||||||
net debt | 4.41M - | 3.80M 13.88% | 2.81M 26.16% | 1.68M 40.07% | 3.75M 123.34% | 4.57M 21.77% | -23.98K 100.52% | 16.88K 170.38% | -181.37K 1,174.71% | -435.62K 140.18% | 2.41M 653.93% | -854.75K 135.42% | -1.37M 60.16% | -389.47K 71.55% | |
net receivables | 1.11M - | 2.18M 96.28% | 1.87M 14.36% | 1.62M 13.27% | 5.67M 249.64% | 4.63M 18.32% | 1.77M 61.86% | 1.62M 8.28% | 955.18K 41.02% | 1.36M 42.54% | 2.02M 48.48% | 2.09M 3.49% | 2.30M 9.82% | 1.11M 51.52% | |
other assets | 0.00 - | 0.00 - | 0.01 - | 0.92 9,100.00% | 0.20 78.26% | 0.01 95.00% | -0.01 - | -390.51 3,905,000.09% | |||||||
other current assets | 1.60M - | 1.50M 6.42% | 829.66K 44.55% | 1.76M 112.46% | 1.65M 6.42% | 1.82M 10.56% | 1.29M 29.47% | 630.75K 50.96% | 493.72K 21.72% | 921.99K 86.74% | 1.00M 8.54% | 1.38M 37.81% | 2.01M 45.41% | 1.11M 44.79% | |
other current liabilities | 310.94K - | 279.27K 10.19% | -2.16M 873.39% | 738.46K 134.19% | 1.25M 68.59% | -5.13M 512.11% | 44.92K 100.88% | 5.16K 88.51% | -117.31K 2,372.22% | 2.94M 2,609.77% | 2.11M 28.42% | 5.50K 99.74% | 162.40K 2,851.52% | 142.38K 12.33% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 150% | |||||||||||
other non current assets | -0.00 - | -0.00 - | -0.00 100% | 1 - | 1 0% | 554.11K 55,410,442.00% | 1.00 100.00% | 2.25M 224,656,652.90% | 2.40M 6.73% | 140.37K 94.15% | 442.28K 215.07% | ||||
other non current liabilities | 2.83M - | 2.80M 0.96% | 2.76M 1.50% | 3.49M 26.30% | 8.13M 133.06% | 10.01M 23.18% | 4.23M 57.71% | 4.77M 12.71% | 4.75M 0.54% | 3.11M 34.37% | 1.11M 64.43% | 7.59M 584.89% | 4.09M 46.15% | 4.56M 11.60% | |
othertotal stockholders equity | 574.06K - | 745.23K 29.82% | 837.29K 12.35% | 2.73M 226.22% | 2.13M 21.85% | 2.13M 0.01% | 4.09M 91.57% | 4.09M 0.03% | 2.14M 47.61% | 5.31M 147.82% | 6.46M 21.64% | 6.53M 1.12% | 7.87M 20.56% | 7.92M 0.64% | |
preferred stock | |||||||||||||||
property plant equipment net | 3.97M - | 3.73M 6.12% | 3.27M 12.22% | 3.20M 2.17% | 5.46M 70.48% | 4.98M 8.84% | 313.19K 93.71% | 304.79K 2.68% | 324.27K 6.39% | 413.35K 27.47% | 397.75K 3.78% | 381.89K 3.99% | 357.68K 6.34% | 365.68K 2.24% | |
retained earnings | -13.05M - | -13.54M 3.76% | -20.82M 53.72% | -25.61M 23.03% | -34.01M 32.78% | -38.55M 13.35% | -27.22M 29.37% | -30.73M 12.86% | -17.34M 43.55% | -21.56M 24.29% | -24.85M 15.28% | -24.92M 0.29% | -26.81M 7.55% | -30.10M 12.30% | |
short term debt | 2.51M - | 6.03M - | 221.56K - | 17.48K 92.11% | 2.66M 15,126.15% | ||||||||||
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | 156.13K - | ||||||||||||||
total assets | 29.58M - | 29.81M 0.78% | 22.00M 26.19% | 24.69M 12.21% | 33.72M 36.58% | 31.73M 5.90% | 13.38M 57.82% | 11.16M 16.62% | 8.75M 21.61% | 8.00M 8.59% | 10.06M 25.75% | 11.63M 15.66% | 9.91M 14.80% | 6.37M 35.74% | |
total current assets | 7.69M - | 8.71M 13.23% | 8.47M 2.74% | 10.30M 21.55% | 13.22M 28.36% | 13.49M 2.07% | 5.89M 56.36% | 4.61M 21.64% | 3.42M 25.91% | 4.03M 17.87% | 5.00M 24.07% | 6.62M 32.34% | 7.47M 12.86% | 4.00M 46.48% | |
total current liabilities | 1.59M - | 2.31M 45.79% | 1.00M 56.76% | 1.51M 50.86% | 3.55M 135.49% | 3.54M 0.40% | 2.74M 22.65% | 3.54M 29.44% | 2.57M 27.50% | 1.70M 33.78% | 7.44M 337.23% | 2.53M 65.95% | 2.23M 11.75% | 1.47M 34.44% | |
total debt | 5.26M - | 4.25M 19.27% | 4.48M 5.49% | 4.42M 1.48% | 5.13M 16.20% | 6.03M 17.58% | 430.19K 92.87% | 478.92K 11.33% | 221.56K 53.74% | 17.48K 92.11% | 2.66M 15,126.15% | ||||
total investments | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||||
total liabilities | 12.17M - | 11.70M 3.87% | 9.70M 17.13% | 12.06M 24.31% | 19.53M 61.97% | 22.08M 13.06% | 8.88M 59.78% | 10.16M 14.41% | 8.75M 13.87% | 7.52M 14.01% | 10.06M 33.67% | 11.63M 15.66% | 6.66M 42.70% | 6.37M 4.44% | |
total liabilities and stockholders equity | 29.58M - | 29.81M 0.78% | 22.00M 26.19% | 24.69M 12.21% | 33.72M 36.58% | 31.73M 5.90% | 13.38M 57.82% | 11.16M 16.62% | 8.75M 21.61% | 8.00M 8.59% | 10.06M 25.75% | 11.63M 15.66% | 9.91M 14.80% | 6.37M 35.74% | |
total non current assets | 21.89M - | 21.10M 3.60% | 13.53M 35.88% | 14.39M 6.36% | 20.50M 42.45% | 18.24M 11.03% | 7.50M 58.90% | 6.55M 12.67% | 5.33M 18.57% | 3.97M 25.56% | 5.06M 27.46% | 5.02M 0.83% | 2.44M 51.29% | 2.37M 2.89% | |
total non current liabilities | 10.59M - | 9.39M 11.31% | 8.70M 7.38% | 10.55M 21.26% | 15.97M 51.46% | 18.54M 16.05% | 6.14M 66.87% | 6.62M 7.72% | 6.18M 6.57% | 5.82M 5.79% | 2.62M 55.01% | 9.10M 247.33% | 4.43M 51.32% | 4.90M 10.70% | |
total stockholders equity | 16.77M - | 18.11M 7.98% | 12.31M 32.05% | 12.63M 2.67% | 14.19M 12.34% | 9.66M 31.97% | 4.51M 53.33% | 1.00M 77.76% | -2.14M 313.72% | 473.89K 122.13% | -6.46M 1,462.49% | -6.53M 1.12% | 3.25M 149.71% | -7.92M 344.07% |
All numbers in EUR (except ratios and percentages)