ZSOL
XETRA:ZSOL
Solutiance AG
- Stock
Last Close
0.54
01/01 00:00
Volume Today
4.18K
Avg: 1.61K
PE Ratio
−1.64
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 90K - | 120K 33.33% | 80K 33.33% | 70K 12.50% | 110K 57.14% | 50K 54.55% | 203.51K 307.02% | |
accumulated other comprehensive income loss | -450K - | |||||||
cash and cash equivalents | 650K - | 750K 15.38% | 650K 13.33% | 170K 73.85% | 430K 152.94% | 710K 65.12% | 129.92K 81.70% | |
cash and short term investments | 650K - | 750K 15.38% | 650K 13.33% | 170K 73.85% | 430K 152.94% | 710K 65.12% | 129.92K 81.70% | |
common stock | 3.27M - | 3.27M 0% | 3.27M 0% | 3.27M 0% | 4.12M 25.99% | 4.53M 9.95% | 6.45M 42.37% | |
deferred revenue | 61.35K - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 65.49K - | |||||||
goodwill | 320K - | 250K 21.88% | 113.32K 54.67% | |||||
goodwill and intangible assets | 50K - | 90K 80% | 60K 33.33% | 110K 83.33% | 1.14M 936.36% | 900K 21.05% | 410.09K 54.43% | |
intangible assets | 50K - | 90K 80% | 60K 33.33% | 110K 83.33% | 820K 645.45% | 650K 20.73% | 296.77K 54.34% | |
inventory | 430K - | 500K 16.28% | 430K 14.00% | 570K 32.56% | 280K 50.88% | 61.13K - | ||
long term debt | 280K - | 1.89M - | ||||||
long term investments | ||||||||
net debt | -310K - | -470K 51.61% | -380K 19.15% | 200K 152.63% | -330K 265% | -10K 96.97% | 1.98M 19,905.97% | |
net receivables | 370K - | 260K 29.73% | 150K 42.31% | 150K 0% | 170K 13.33% | 160K 5.88% | ||
other assets | ||||||||
other current assets | 60K - | 120K 100% | 20K 83.33% | 40K 100% | 60K 50% | 180K 200% | 355.97K 97.76% | |
other current liabilities | 400K - | 640K 60% | 640K 0% | 920K 43.75% | 620K 32.61% | 830K 33.87% | 164.20K 80.22% | |
other liabilities | ||||||||
other non current assets | -10K - | -180K - | -140K 22.22% | 2.89M 2,161.66% | ||||
other non current liabilities | 660K - | 550K 16.67% | 700K 27.27% | 740K 5.71% | 1.14M 54.05% | 1.11M 2.63% | 1.28M 15.26% | |
othertotal stockholders equity | 510K - | 510K 0% | 510K 0% | 510K 0% | 510K 0% | 1.29M 152.94% | 2.18M 69.02% | |
preferred stock | ||||||||
property plant equipment net | 2.36M - | 2.20M 6.78% | 2.04M 7.27% | 1.89M 7.35% | 900K 52.38% | 40K 95.56% | 41.00K 2.50% | |
retained earnings | -1.29M - | -1.18M 8.53% | -1.85M 56.78% | -2.58M 39.46% | -3.51M 36.05% | -5.37M 52.99% | -8.63M 60.70% | |
short term debt | 218.24K - | |||||||
short term investments | ||||||||
tax assets | 180K - | 140K 22.22% | ||||||
tax payables | 61.35K - | |||||||
total assets | 3.92M - | 3.91M 0.26% | 3.35M 14.32% | 2.93M 12.54% | 2.98M 1.71% | 1.99M 33.22% | 3.88M 95.20% | |
total current assets | 1.51M - | 1.63M 7.95% | 1.25M 23.31% | 930K 25.60% | 940K 1.08% | 1.05M 11.70% | 547.02K 47.90% | |
total current liabilities | 490K - | 760K 55.10% | 720K 5.26% | 990K 37.50% | 730K 26.26% | 880K 20.55% | 647.30K 26.44% | |
total debt | 340K - | 280K 17.65% | 270K 3.57% | 370K 37.04% | 100K 72.97% | 700K 600% | 2.11M 201.50% | |
total investments | ||||||||
total liabilities | 1.43M - | 1.31M 8.39% | 1.42M 8.40% | 1.73M 21.83% | 1.87M 8.09% | 1.99M 6.42% | 3.88M 95.20% | |
total liabilities and stockholders equity | 3.92M - | 3.91M 0.26% | 3.35M 14.32% | 2.93M 12.54% | 2.99M 2.05% | 1.99M 33.44% | 3.88M 95.20% | |
total non current assets | 2.41M - | 2.28M 5.39% | 2.10M 7.89% | 2M 4.76% | 2.04M 2% | 940K 53.92% | 3.34M 255.04% | |
total non current liabilities | 940K - | 550K 41.49% | 700K 27.27% | 740K 5.71% | 1.14M 54.05% | 1.11M 2.63% | 3.24M 191.63% | |
total stockholders equity | 2.49M - | 2.60M 4.42% | 1.93M 25.77% | 1.20M 37.82% | 1.12M 6.67% | -1.29M 215.18% | -2.18M 69.02% |
All numbers in EUR (except ratios and percentages)