EUR 77.25
(1.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.41 Billion | 3.36 Billion | 2.62 Billion | 2.15 Billion | 2.05 Billion | 1.66 Billion |
Total Current Assets | 1.91 Billion | 1.97 Billion | 1.44 Billion | 1.13 Billion | 1.2 Billion | 1.04 Billion |
Cash And Short Term Investments | 323.4 Million | 601.73 Million | 312.31 Million | 283.42 Million | 202.82 Million | 122.46 Million |
Cash and Cash Equivalents | 323.4 Million | 601.73 Million | 312.31 Million | 283.42 Million | 202.55 Million | 120.37 Million |
Short Term Investments | 31.46 Million | 315 Thousand | 444 Thousand | 383 Thousand | 276 Thousand | 2.09 Million |
Net Receivables | 1.32 Billion | 1.34 Billion | 1.1 Billion | 835.04 Million | 862.16 Million | 761.67 Million |
Inventory | 44.37 Million | 1.00 | - | - | - | - |
Other Current Assets | 225.2 Million | 28.61 Million | 27.1 Million | 17.03 Million | 141.25 Million | 158.07 Million |
Total Non-Current Assets | 1.49 Billion | 1.39 Billion | 1.18 Billion | 1.01 Billion | 786.58 Million | 570.78 Million |
Net PPE | 292.77 Million | 273.01 Million | 210.04 Million | 192.4 Million | 205.48 Million | 28.26 Million |
Good Will And Intangible Assets | 1.13 Billion | 2.04 Billion | 1.78 Billion | 1.41 Billion | 544.15 Million | 503.82 Million |
Good Will | 1.13 Billion | 1.02 Billion | 888.72 Million | 701.56 Million | 535.6 Million | 494.12 Million |
Intangible Assets | 6.95 Million | 1.02 Billion | 896.31 Million | 709.5 Million | 8.54 Million | 9.7 Million |
Long-Term Investments | 1.23 Million | 75.37 Million | 60.13 Million | 103.54 Million | 36.95 Million | 38.68 Million |
Tax Assets | 18.71 Million | 18.94 Million | 14.87 Million | 11.64 Million | 10.38 Million | 12.43 Million |
Other Non Current Assets | 43.14 Million | -1.02 Billion | -888.72 Million | -701.56 Million | -10.38 Million | -12.43 Million |
Other Assets | - | - | 1.00 | 1.00 | 57.3 Million | 48.57 Million |
Total Liabilities | 1.37 Billion | 1.52 Billion | 1.2 Billion | 939.49 Million | 936.81 Million | 689.14 Million |
Total Current Liabilities | 1.13 Billion | 1.22 Billion | 920.63 Million | 708.03 Million | 755.43 Million | 632.93 Million |
Account Payables | 160.74 Million | 138.83 Million | 126.84 Million | 99.1 Million | 90.11 Million | 79.04 Million |
Tax Payables | 526.27 Million | 80.17 Million | 32.89 Million | 16.87 Million | 13.98 Million | 6.44 Million |
Short Term Debt | 169.97 Million | 237.82 Million | 138.18 Million | 122.67 Million | 167.38 Million | 100.82 Million |
Deferred Revenue | 755.81 Million | 212.85 Million | 178.33 Million | 120.4 Million | 112.52 Million | 92.56 Million |
Other Current Liabilities | 51.47 Million | 635.77 Million | 477.28 Million | 365.85 Million | 385.41 Million | 360.49 Million |
Total Non Current Liabilities | 236.58 Million | 303.13 Million | 287.84 Million | 231.45 Million | 181.37 Million | 56.21 Million |
Long-Term Debt | 198 Million | 3.52 Million | 6.39 Million | 9.27 Million | 3.08 Million | 7.09 Million |
Deferred Revenue Non Current | 36.47 Million | 180.84 Million | 130.63 Million | 126.1 Million | 134.12 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 851 Thousand | 117.85 Million | 147.95 Million | 95.08 Million | 43.68 Million | 48.69 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 2.03 Billion | 1.83 Billion | 1.42 Billion | 1.21 Billion | 1.11 Billion | 972.43 Million |
Stock Holders Equity | 2.03 Billion | 1.83 Billion | 1.42 Billion | 1.21 Billion | 1.11 Billion | 967.57 Million |
Common Stock | 36.87 Million | 36.3 Million | 36.09 Million | 35.95 Million | 35.86 Million | 35.52 Million |
Retained Earnings | 233.2 Million | 457.56 Million | 207.83 Million | 98.01 Million | 164.22 Million | 157.86 Million |
Accumulated other comprehensive income | 1.7 Billion | 1.75 Billion | 1.33 Billion | 1.12 Billion | 1.02 Billion | 887.43 Million |
Common Stock Equity | 2.03 Billion | 1.83 Billion | 1.42 Billion | 1.21 Billion | 1.11 Billion | 967.57 Million |
Capital Lease Obligation | 255.45 Million | 180.84 Million | 130.63 Million | 126.1 Million | 134.12 Million | - |
Total Investments | 32.7 Million | 75.37 Million | 60.13 Million | 103.54 Million | 37.22 Million | 40.78 Million |
Total Debt | 367.97 Million | 422.19 Million | 275.21 Million | 258.05 Million | 304.59 Million | 107.91 Million |
Net Debt | 44.56 Million | -179.53 Million | -37.09 Million | -25.36 Million | 102.04 Million | -12.45 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 3.49 Billion | 3.41 Billion | 3.41 Billion | 3.43 Billion | 3.36 Billion | 3.36 Billion |
Total Current Assets | 1.84 Billion | 1.91 Billion | 1.91 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion |
Cash And Short Term Investments | 302.3 Million | 323.4 Million | 323.4 Million | 396.45 Million | 601.73 Million | 601.73 Million |
Cash and Cash Equivalents | 302.09 Million | 323.4 Million | 323.4 Million | 396.45 Million | 601.73 Million | 601.73 Million |
Short Term Investments | 212 Thousand | 31.46 Million | 31.46 Million | 84.9 Million | 315 Thousand | 315 Thousand |
Net Receivables | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion |
Inventory | 55.95 Million | 44.37 Million | 44.37 Million | 1.00 | 1.00 | 1.00 |
Other Current Assets | 136.89 Million | 225.2 Million | 225.2 Million | 139.23 Million | 28.61 Million | 28.61 Million |
Total Non-Current Assets | 1.65 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion |
Net PPE | 280.45 Million | 292.77 Million | 292.77 Million | 286.24 Million | 273.01 Million | 273.01 Million |
Good Will And Intangible Assets | 1.17 Billion | 1.13 Billion | 1.13 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion |
Good Will | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion |
Intangible Assets | 6.03 Million | 6.95 Million | 6.95 Million | 1.06 Billion | 1.02 Billion | 1.02 Billion |
Long-Term Investments | 151.55 Million | 1.23 Million | 1.23 Million | 79.04 Million | 75.37 Million | 75.37 Million |
Tax Assets | 19.42 Million | 18.71 Million | 18.71 Million | 21.13 Million | 18.94 Million | 18.94 Million |
Other Non Current Assets | 29.13 Million | 43.14 Million | 43.14 Million | -1.05 Billion | -1.02 Billion | -1.02 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion |
Total Current Liabilities | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion |
Account Payables | 164.65 Million | 160.74 Million | 160.74 Million | 169.83 Million | 138.83 Million | 138.83 Million |
Tax Payables | - | 526.27 Million | 526.27 Million | 44.44 Million | 80.17 Million | 80.17 Million |
Short Term Debt | 112.97 Million | 169.97 Million | 169.97 Million | 198.89 Million | 237.82 Million | 237.82 Million |
Deferred Revenue | 200.27 Million | 755.81 Million | 755.81 Million | 191.75 Million | 212.85 Million | 212.85 Million |
Other Current Liabilities | 633.87 Million | 51.47 Million | 51.47 Million | 680.7 Million | 635.77 Million | 635.77 Million |
Total Non Current Liabilities | 260.84 Million | 236.58 Million | 236.58 Million | 291.71 Million | 303.13 Million | 303.13 Million |
Long-Term Debt | 5.15 Million | 198 Million | 198 Million | 7.21 Million | 3.52 Million | 3.52 Million |
Deferred Revenue Non Current | 177.35 Million | 36.47 Million | 36.47 Million | 184.26 Million | 180.84 Million | 180.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 77.27 Million | 851 Thousand | 851 Thousand | 98.59 Million | 117.85 Million | 117.85 Million |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 2.12 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion |
Stock Holders Equity | 2.12 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion |
Common Stock | 36.97 Million | 36.87 Million | 36.87 Million | 36.47 Million | 36.3 Million | 36.3 Million |
Retained Earnings | 118.2 Million | 233.2 Million | 233.2 Million | 111.09 Million | 457.56 Million | 457.56 Million |
Accumulated other comprehensive income | 1.92 Billion | 1.7 Billion | 1.7 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion |
Common Stock Equity | 2.12 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion | 1.83 Billion | 1.83 Billion |
Capital Lease Obligation | 244.61 Million | 255.45 Million | 255.45 Million | 184.26 Million | 180.84 Million | 180.84 Million |
Total Investments | 151.76 Million | 32.7 Million | 32.7 Million | 79.04 Million | 75.37 Million | 75.37 Million |
Total Debt | 118.13 Million | 367.97 Million | 367.97 Million | 390.37 Million | 422.19 Million | 422.19 Million |
Net Debt | -183.96 Million | 44.56 Million | 44.56 Million | -6.07 Million | -179.53 Million | -179.53 Million |
JMSB
NWG
CIWV
LINC
CHKEW
PEN