Stemmer Imaging AG (S9I.DE)
EUR 54.0
(0.0%)
EUR 54.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 105.91 Million | 120.55 Million | 103.57 Million | 96.68 Million | 100.93 Million | 87.45 Million |
| Total Current Assets | 73.34 Million | 86.85 Million | 70.7 Million | 62.42 Million | 58.1 Million | 73.88 Million |
| Cash And Short Term Investments | 37.57 Million | 41.73 Million | 36.13 Million | 34.91 Million | 27.97 Million | 46.44 Million |
| Cash and Cash Equivalents | 37.57 Million | 41.57 Million | 36.02 Million | 34.71 Million | 27.97 Million | 46.25 Million |
| Short Term Investments | 98 Thousand | 159 Thousand | 116 Thousand | 195 Thousand | 189 Thousand | 189 Thousand |
| Net Receivables | 22.07 Million | 25.57 Million | 18.42 Million | 16.05 Million | 18.47 Million | - |
| Inventory | 12.72 Million | 18.53 Million | 14.62 Million | 10.75 Million | 11.15 Million | 10.72 Million |
| Other Current Assets | 976 Thousand | 851 Thousand | 668 Thousand | 607 Thousand | 492 Thousand | 16.71 Million |
| Total Non-Current Assets | 32.57 Million | 33.69 Million | 32.86 Million | 34.25 Million | 42.83 Million | 13.57 Million |
| Net PPE | 6.24 Million | 7.22 Million | 5.6 Million | 5.89 Million | 7.97 Million | 2.83 Million |
| Good Will And Intangible Assets | 24.25 Million | 25.82 Million | 26.57 Million | 27.96 Million | 33.85 Million | 9.2 Million |
| Good Will | 19.37 Million | 19.37 Million | 19.46 Million | 19.41 Million | 23.85 Million | 7.29 Million |
| Intangible Assets | 4.87 Million | 6.45 Million | 7.11 Million | 8.54 Million | 10 Million | 1.9 Million |
| Long-Term Investments | 209 Thousand | 61 Thousand | -34 Thousand | -116 Thousand | 634 Thousand | 1.17 Million |
| Tax Assets | 1.85 Million | 421 Thousand | 607 Thousand | 325 Thousand | 293 Thousand | 170 Thousand |
| Other Non Current Assets | -1.00 | 159 Thousand | 116 Thousand | 195 Thousand | 79 Thousand | 189 Thousand |
| Other Assets | 1.00 | - | 1000.00 | - | - | - |
| Total Liabilities | 25.43 Million | 36.47 Million | 32.2 Million | 32.6 Million | 33.72 Million | 15.83 Million |
| Total Current Liabilities | 17.94 Million | 28.66 Million | 23.44 Million | 22.59 Million | 20.08 Million | 14.86 Million |
| Account Payables | 8.28 Million | 13.02 Million | 10.74 Million | 9.63 Million | 9.1 Million | 8.46 Million |
| Tax Payables | 1.19 Million | 7.3 Million | 3.06 Million | 3.01 Million | 768 Thousand | 2.66 Million |
| Short Term Debt | 3.16 Million | 3.69 Million | 3.67 Million | 3.69 Million | 3.94 Million | 78 Thousand |
| Deferred Revenue | 218 Thousand | 718 Thousand | 8.39 Million | 8.55 Million | 574 Thousand | 5.62 Million |
| Other Current Liabilities | 6.26 Million | 11.22 Million | 629 Thousand | 716 Thousand | 6.47 Million | 704 Thousand |
| Total Non Current Liabilities | 7.48 Million | 7.8 Million | 8.76 Million | 10 Million | 13.63 Million | 970 Thousand |
| Long-Term Debt | 3.45 Million | 5.33 Million | 5.7 Million | 7.29 Million | 7.5 Million | - |
| Deferred Revenue Non Current | - | - | - | 797 Thousand | 2.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.37 Million | 1.49 Million | 250 Thousand | 1.12 Million | 472 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.48 Million | 84.07 Million | 71.36 Million | 64.07 Million | 67.21 Million | 71.61 Million |
| Stock Holders Equity | 80.48 Million | 84.07 Million | 71.36 Million | 64.07 Million | 67.21 Million | 71.61 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 26.49 Million | 30.26 Million | 17.16 Million | 9.96 Million | 13.28 Million | - |
| Accumulated other comprehensive income | -4000.00 | -180 Thousand | 207 Thousand | 118 Thousand | -71 Thousand | - |
| Common Stock Equity | 80.48 Million | 84.07 Million | 71.36 Million | 64.07 Million | 67.21 Million | 71.61 Million |
| Capital Lease Obligation | 3.45 Million | 5.52 Million | 3.67 Million | 3.35 Million | 2.91 Million | - |
| Total Investments | 209 Thousand | 220 Thousand | 82 Thousand | 79 Thousand | 634 Thousand | 1.36 Million |
| Total Debt | 6.62 Million | 9.02 Million | 9.37 Million | 10.98 Million | 14.36 Million | 78 Thousand |
| Net Debt | -30.94 Million | -32.54 Million | -26.64 Million | -23.73 Million | -13.6 Million | -46.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.73 Million | 105.95 Million | 105.91 Million | 105.91 Million | 105.77 Million | 105.98 Million |
| Total Current Assets | 62.41 Million | 75.52 Million | 73.34 Million | 73.34 Million | 73.75 Million | 72.95 Million |
| Cash And Short Term Investments | 30.36 Million | 45.72 Million | 37.57 Million | 37.57 Million | 34.02 Million | 27.79 Million |
| Cash and Cash Equivalents | 30.26 Million | 45.72 Million | 37.57 Million | 37.57 Million | 33.9 Million | 27.65 Million |
| Short Term Investments | 104 Thousand | 124 Thousand | 98 Thousand | 98 Thousand | 122 Thousand | 148 Thousand |
| Net Receivables | 20.3 Million | 16.99 Million | 22.07 Million | 22.07 Million | 23.02 Million | 24.96 Million |
| Inventory | 10.74 Million | 11.37 Million | 12.72 Million | 12.72 Million | 15.63 Million | 18.43 Million |
| Other Current Assets | 1 Million | 1.42 Million | 976 Thousand | 976 Thousand | 1.07 Million | 1.75 Million |
| Total Non-Current Assets | 32.32 Million | 30.42 Million | 32.57 Million | 32.57 Million | 32.02 Million | 33.02 Million |
| Net PPE | 5.2 Million | 5.59 Million | 6.24 Million | 6.24 Million | 6.87 Million | 6.86 Million |
| Good Will And Intangible Assets | 26.22 Million | 24.02 Million | 24.25 Million | 24.25 Million | 24.45 Million | 25.45 Million |
| Good Will | 20.92 Million | 19.3 Million | 19.37 Million | 19.37 Million | 19.3 Million | 19.25 Million |
| Intangible Assets | 5.3 Million | 4.72 Million | 4.87 Million | 4.87 Million | 5.15 Million | 6.19 Million |
| Long-Term Investments | 105 Thousand | 209 Thousand | 209 Thousand | 209 Thousand | 101 Thousand | 72 Thousand |
| Tax Assets | 686 Thousand | 593 Thousand | 1.85 Million | 1.85 Million | 478 Thousand | 489 Thousand |
| Other Non Current Assets | 104 Thousand | -1.00 | -1.00 | -1.00 | 122 Thousand | 148 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 26.84 Million | 23.48 Million | 25.43 Million | 25.43 Million | 29.79 Million | 32.84 Million |
| Total Current Liabilities | 20.84 Million | 17.78 Million | 17.94 Million | 17.94 Million | 23.81 Million | 26.19 Million |
| Account Payables | 13.21 Million | 9.16 Million | 8.28 Million | 8.28 Million | 11.61 Million | 13.02 Million |
| Tax Payables | 1.35 Million | 1.12 Million | 1.19 Million | 1.19 Million | 2.19 Million | 2.87 Million |
| Short Term Debt | 500 Thousand | 1 Million | 3.16 Million | 3.16 Million | 2 Million | 2 Million |
| Deferred Revenue | 3.35 Million | 222 Thousand | 218 Thousand | 218 Thousand | 4.9 Million | 6.03 Million |
| Other Current Liabilities | 3.77 Million | 7.39 Million | 6.26 Million | 6.26 Million | 5.3 Million | 5.12 Million |
| Total Non Current Liabilities | 6 Million | 5.69 Million | 7.48 Million | 7.48 Million | 5.98 Million | 6.64 Million |
| Long-Term Debt | 4.15 Million | 3.9 Million | 3.45 Million | 3.45 Million | 4.34 Million | 500 Thousand |
| Deferred Revenue Non Current | -4.15 Million | -3.9 Million | - | - | -4.34 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Million | 4.93 Million | 1.69 Million | 1.69 Million | 5.28 Million | 560 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.89 Million | 82.47 Million | 80.48 Million | 80.48 Million | 75.98 Million | 73.13 Million |
| Stock Holders Equity | 67.89 Million | 82.47 Million | 80.48 Million | 80.48 Million | 75.98 Million | 73.13 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 14.05 Million | 28.72 Million | 26.49 Million | 26.49 Million | 22.25 Million | 19.55 Million |
| Accumulated other comprehensive income | -150 Thousand | -251 Thousand | -4000.00 | -4000.00 | -272 Thousand | -412 Thousand |
| Common Stock Equity | 67.89 Million | 82.47 Million | 80.48 Million | 80.48 Million | 75.98 Million | 73.13 Million |
| Capital Lease Obligation | - | - | 3.45 Million | 3.45 Million | 4.34 Million | 4.26 Million |
| Total Investments | 209 Thousand | 209 Thousand | 209 Thousand | 209 Thousand | 223 Thousand | 220 Thousand |
| Total Debt | 500 Thousand | 1 Million | 6.62 Million | 6.62 Million | 2 Million | 2.5 Million |
| Net Debt | -29.76 Million | -44.72 Million | -30.94 Million | -30.94 Million | -31.9 Million | -25.15 Million |
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KNEBV
XEBEQ
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