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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.28M - | 652.28K 48.86% | 2.31M 253.77% | 2.69M 16.66% | 2.46M 8.46% | 2.40M 2.77% | 2.07M 13.50% | |
accumulated other comprehensive income loss | -4.52M - | -2.90M 35.74% | -3.01M 3.88% | -3.14M 4.23% | ||||
cash and cash equivalents | 851.31K - | 1.68M 96.94% | 1.38M 17.94% | 454.16K 66.99% | 402.92K 11.28% | 249K 38.20% | 1.37M 449.79% | |
cash and short term investments | 851.31K - | 1.68M 96.94% | 1.38M 17.94% | 454.16K 66.99% | 402.92K 11.28% | 249K 38.20% | 1.37M 449.79% | |
common stock | 29.25M - | 32.29M 10.38% | 46.07M 42.68% | 27.64M 40% | 15.20M 45.00% | 18.39M 21.00% | 22.18M 20.58% | |
deferred revenue | -2.48M - | -2.93M - | 271.07K 109.26% | |||||
deferred revenue non current | 2.42M - | 2.44M 1.01% | -5.54M 327.03% | 784.09K 114.15% | 1.25M 59.58% | |||
deferrred tax liabilities non current | 2.50M - | 1.46M 41.68% | 2.72M 86.72% | 1.48M 45.62% | 1.21M 17.92% | 1.51M 24.63% | 343.06K 77.31% | |
goodwill | 5.42M - | 2.49M 54.17% | 7.05M 183.77% | 1.35M 80.84% | 597.82K 55.77% | |||
goodwill and intangible assets | 17.92M - | 10.26M 42.75% | 15.04M 46.64% | 7.18M 52.25% | 4.45M 38.02% | 2.41M 45.80% | 1.94M 19.41% | |
intangible assets | 12.49M - | 7.77M 37.79% | 7.99M 2.78% | 5.83M 26.99% | 3.85M 33.91% | 2.41M 37.39% | 1.94M 19.41% | |
inventory | 4.13M - | 4.10M 0.83% | 4.53M 10.46% | 2.38M 47.37% | 1.57M 34.23% | 1.73M 10.30% | 1.80M 3.90% | |
long term debt | 5.26M - | 4.48M 14.84% | 5.13M 14.48% | 430.19K 91.62% | 221.56K 48.50% | |||
long term investments | ||||||||
net debt | 4.41M - | 2.81M 36.41% | 3.75M 33.85% | -23.98K 100.64% | -181.37K 656.36% | 2.41M 1,430.46% | -1.37M 156.73% | |
net receivables | 1.11M - | 1.87M 68.09% | 5.35M 186.09% | 1.59M 70.33% | 773.80K 51.23% | 1.80M 132.18% | 2.30M 27.89% | |
other assets | 0.00 - | 0.00 0% | 0.01 268,435,500% | 0.20 1,900.00% | -390.51 - | |||
other current assets | 1.60M - | 829.66K 48.11% | 1.65M 98.82% | 1.29M 22.03% | 493.72K 61.61% | 1.00M 102.69% | 2.01M 100.39% | |
other current liabilities | 310.94K - | -2.16M 794.61% | 1.25M 157.64% | 44.92K 96.39% | 2.81M 6,154.27% | 2.11M 24.98% | 162.40K 92.29% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | |||||
other non current assets | -0.00 - | -0.00 - | 1 26,843,545,700% | 554.11K 55,410,442.00% | 2.25M 305.44% | 140.37K 93.75% | ||
other non current liabilities | 2.83M - | 2.76M 2.45% | 13.67M 395.06% | 3.45M 74.76% | 3.49M 1.31% | 1.11M 68.29% | 4.09M 268.84% | |
othertotal stockholders equity | 574.06K - | 837.29K 45.85% | 6.65M 694.34% | 6.99M 5.12% | 5.16M 26.24% | 9.60M 86.15% | 7.87M 18.00% | |
preferred stock | ||||||||
property plant equipment net | 3.97M - | 3.27M 17.59% | 5.46M 66.79% | 313.19K 94.26% | 324.27K 3.54% | 397.75K 22.66% | 357.68K 10.07% | |
retained earnings | -13.05M - | -20.82M 59.50% | -34.01M 63.35% | -27.22M 19.95% | -17.34M 36.29% | -24.85M 43.28% | -26.81M 7.86% | |
short term debt | 2.51M - | 221.56K - | 2.66M 1,101.50% | |||||
short term investments | ||||||||
tax assets | ||||||||
tax payables | 156.13K - | |||||||
total assets | 29.58M - | 22.00M 25.62% | 33.72M 53.25% | 13.38M 60.31% | 8.75M 34.63% | 10.06M 14.95% | 9.91M 1.45% | |
total current assets | 7.69M - | 8.47M 10.13% | 13.22M 56.02% | 5.89M 55.46% | 3.42M 41.94% | 5.00M 46.25% | 7.47M 49.37% | |
total current liabilities | 1.59M - | 1.00M 36.96% | 3.55M 255.26% | 2.74M 22.96% | 2.57M 6.16% | 7.44M 189.53% | 2.23M 69.95% | |
total debt | 5.26M - | 4.48M 14.84% | 5.13M 14.48% | 430.19K 91.62% | 221.56K 48.50% | 2.66M 1,101.50% | ||
total investments | 1 - | 1 0% | 1 0% | 1 0% | ||||
total liabilities | 12.17M - | 9.70M 20.34% | 19.53M 101.35% | 8.88M 54.53% | 8.75M 1.46% | 10.06M 14.95% | 6.66M 33.73% | |
total liabilities and stockholders equity | 29.58M - | 22.00M 25.62% | 33.72M 53.25% | 13.38M 60.31% | 8.75M 34.63% | 10.06M 14.95% | 9.91M 1.45% | |
total non current assets | 21.89M - | 13.53M 38.18% | 20.50M 51.52% | 7.50M 63.44% | 5.33M 28.89% | 5.06M 5.12% | 2.44M 51.70% | |
total non current liabilities | 10.59M - | 8.70M 17.85% | 15.97M 83.66% | 6.14M 61.56% | 6.18M 0.63% | 2.62M 57.61% | 4.43M 69.08% | |
total stockholders equity | 16.77M - | 12.31M 26.63% | 14.19M 15.34% | 4.51M 68.26% | -5.16M 214.45% | -9.60M 86.15% | 3.25M 133.81% |
All numbers in EUR (except ratios and percentages)