IONOS Group SE (IOS.DE)
EUR 21.85
(-1.13%)
EUR 21.85
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.65 Billion | 1.58 Billion | 1.57 Billion | 1.55 Billion | 1.56 Billion |
| Total Current Assets | 224.78 Million | 176.36 Million | 161.58 Million | 231.26 Million | 176.14 Million | 217.51 Million |
| Cash And Short Term Investments | 22.65 Million | 28.51 Million | 51.59 Million | 105.8 Million | 39.82 Million | 46.31 Million |
| Cash and Cash Equivalents | 22.65 Million | 28.51 Million | 51.59 Million | 105.8 Million | 39.82 Million | 46.31 Million |
| Short Term Investments | 15.72 Million | 8.09 Million | 2.32 Million | 1.31 Million | 1.51 Million | 2.32 Million |
| Net Receivables | 159.88 Million | 114.85 Million | 80.43 Million | 97.37 Million | 107.65 Million | 141.18 Million |
| Inventory | 9.76 Million | 7.58 Million | 8.28 Million | 8.18 Million | 7.83 Million | 7.73 Million |
| Other Current Assets | 32.48 Million | 25.4 Million | 21.27 Million | 19.9 Million | 20.83 Million | 22.28 Million |
| Total Non-Current Assets | 1.49 Billion | 1.47 Billion | 1.42 Billion | 1.34 Billion | 1.37 Billion | 1.34 Billion |
| Net PPE | 321.66 Million | 322.28 Million | 271.78 Million | 219.9 Million | 189.18 Million | 154.57 Million |
| Good Will And Intangible Assets | 990.44 Million | 999.67 Million | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.09 Billion |
| Good Will | 826.27 Million | 820.84 Million | 825.26 Million | 806.89 Million | 813.94 Million | 810.06 Million |
| Intangible Assets | 164.17 Million | 178.82 Million | 200.42 Million | 220.96 Million | 258.8 Million | 280.72 Million |
| Long-Term Investments | 7.9 Million | 6.5 Million | 5.53 Million | 4.15 Million | 48.57 Million | 47.47 Million |
| Tax Assets | 160.61 Million | 141.28 Million | 116.43 Million | 86.09 Million | 62.11 Million | 47.13 Million |
| Other Non Current Assets | 13.62 Million | 8.57 Million | 6.97 Million | 4.36 Million | 4.11 Million | 5.56 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.72 Billion | 1.81 Billion | 1.81 Billion | 1.89 Billion | 1.98 Billion | 2.06 Billion |
| Total Current Liabilities | 298.11 Million | 299.25 Million | 277.61 Million | 231.15 Million | 207.33 Million | 305.96 Million |
| Account Payables | 89.22 Million | 80.32 Million | 63.42 Million | 52.18 Million | 49.83 Million | 61.63 Million |
| Tax Payables | 21.98 Million | 19.47 Million | 14.04 Million | 17.85 Million | 18.72 Million | 69.72 Million |
| Short Term Debt | 15.51 Million | 13.78 Million | 10.22 Million | 13.76 Million | 10.89 Million | 2000.00 |
| Deferred Revenue | 84.64 Million | 74.37 Million | 75.19 Million | 75.05 Million | 79.11 Million | 79.44 Million |
| Other Current Liabilities | 108.73 Million | 130.77 Million | 128.76 Million | 90.15 Million | 67.49 Million | 164.88 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.51 Billion | 1.54 Billion | 1.66 Billion | 1.77 Billion | 1.75 Billion |
| Long-Term Debt | 1.14 Billion | 1.24 Billion | 1.31 Billion | 1.46 Billion | 1.58 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 1.92 Million | 1.09 Million | 561 Thousand | 770 Thousand | 986 Thousand | 350 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.88 Million | 119.85 Million | 84.99 Million | 62.65 Million | 51.45 Million | 17.02 Million |
| Other Liabilities | - | - | - | - | - | -1.00 |
| Total Equity | -2.78 Million | -162.18 Million | -231.7 Million | -326.16 Million | -430.37 Million | -501.52 Million |
| Stock Holders Equity | -2.91 Million | -162.3 Million | -234.3 Million | -328.65 Million | -432.62 Million | -503.73 Million |
| Common Stock | 140 Million | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -142.91 Million | -162.66 Million | -234.66 Million | -30.28 Million | -432.98 Million | -504.09 Million |
| Common Stock Equity | -2.91 Million | -162.3 Million | -234.3 Million | -328.65 Million | -432.62 Million | -503.73 Million |
| Capital Lease Obligation | 110.22 Million | 115.28 Million | 82.29 Million | 52.98 Million | 24.54 Million | 25 Thousand |
| Total Investments | 7.9 Million | 6.5 Million | 5.53 Million | 4.15 Million | 48.57 Million | 47.47 Million |
| Total Debt | 1.27 Billion | 1.37 Billion | 1.4 Billion | 1.53 Billion | 1.62 Billion | 1.6 Billion |
| Net Debt | 1.24 Billion | 1.34 Billion | 1.35 Billion | 1.42 Billion | 1.58 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.66 Billion | 1.71 Billion | 1.71 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Assets | 265.42 Million | 300.96 Million | 224.78 Million | 224.78 Million | 239.95 Million | 213.15 Million |
| Cash And Short Term Investments | 30.77 Million | 27.79 Million | 22.65 Million | 22.65 Million | 43 Million | 38.55 Million |
| Cash and Cash Equivalents | 30.77 Million | 27.79 Million | 22.65 Million | 22.65 Million | 25.9 Million | 21.61 Million |
| Short Term Investments | 25.56 Million | 25.91 Million | 15.72 Million | 15.72 Million | 17.09 Million | 16.94 Million |
| Net Receivables | 177.63 Million | 214.86 Million | 159.88 Million | 159.88 Million | 196.21 Million | 173.65 Million |
| Inventory | 111 Thousand | 131 Thousand | 9.76 Million | 9.76 Million | 154 Thousand | 176 Thousand |
| Other Current Assets | 56.9 Million | 58.17 Million | 32.48 Million | 32.48 Million | 585 Thousand | 766 Thousand |
| Total Non-Current Assets | 1.35 Billion | 1.36 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion | 1.34 Billion |
| Net PPE | 311.26 Million | 316.63 Million | 321.66 Million | 321.66 Million | 315.75 Million | 313.62 Million |
| Good Will And Intangible Assets | 982.88 Million | 987.16 Million | 990.44 Million | 990.44 Million | 988.47 Million | 996.74 Million |
| Good Will | 828.42 Million | 827.66 Million | 826.27 Million | 826.27 Million | 823 Million | 825.73 Million |
| Intangible Assets | 154.45 Million | 159.49 Million | 164.17 Million | 164.17 Million | 165.46 Million | 171.01 Million |
| Long-Term Investments | 7.38 Million | 7.56 Million | 7.9 Million | 7.9 Million | -13.15 Million | -13.07 Million |
| Tax Assets | 40.59 Million | 39.17 Million | 160.61 Million | 160.61 Million | 27.41 Million | 21.02 Million |
| Other Non Current Assets | 17.25 Million | 16.12 Million | 13.62 Million | 13.62 Million | 30.98 Million | 30.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.63 Billion | 1.72 Billion | 1.72 Billion | 1.62 Billion | 1.63 Billion |
| Total Current Liabilities | 359.58 Million | 331.44 Million | 298.11 Million | 298.11 Million | 278.14 Million | 260.46 Million |
| Account Payables | 78.55 Million | 76.32 Million | 89.22 Million | 89.22 Million | 71.71 Million | 75.51 Million |
| Tax Payables | 36.84 Million | 33.87 Million | 21.98 Million | 21.98 Million | 22.74 Million | 16.01 Million |
| Short Term Debt | 18.68 Million | 9.45 Million | 15.51 Million | 15.51 Million | -80.51 Million | -79.39 Million |
| Deferred Revenue | 94.9 Million | 91.33 Million | 84.64 Million | 84.64 Million | 80.51 Million | 79.39 Million |
| Other Current Liabilities | 167.44 Million | 154.32 Million | 108.73 Million | 108.73 Million | 206.43 Million | 184.95 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.37 Billion |
| Long-Term Debt | 1.04 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 1.83 Million | 1.83 Million | 1.92 Million | 1.92 Million | 1.63 Million | 1.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.04 Million | 116.13 Million | 118.88 Million | 118.88 Million | 116.65 Million | 116.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.74 Million | 36.5 Million | -2.78 Million | -2.78 Million | -31 Million | -70.95 Million |
| Stock Holders Equity | 66.6 Million | 36.36 Million | -2.91 Million | -2.91 Million | -31.13 Million | -71.09 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -60.75 Million | -103.63 Million | -142.91 Million | -142.91 Million | -171.13 Million | -211.09 Million |
| Common Stock Equity | 66.6 Million | 36.36 Million | -2.91 Million | -2.91 Million | -31.13 Million | -71.09 Million |
| Capital Lease Obligation | 110.09 Million | 112.6 Million | 110.22 Million | 110.22 Million | 113.1 Million | 113.3 Million |
| Total Investments | 7.38 Million | 7.56 Million | 7.9 Million | 7.9 Million | 3.94 Million | 3.87 Million |
| Total Debt | 1.06 Billion | 1.15 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.21 Billion |
| Net Debt | 1.03 Billion | 1.12 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion | 1.19 Billion |
688363
SICALLOG
TAST
1732
PANXF
AFT