CH:ROMANDE-ENERGIE
Romande Energie
- Stock
Last Close
1,270.00
27/06 15:32
Market Cap
57.60M
Beta: -
Volume Today
234
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.40M - | 18.43M 17.71% | 22.76M 23.45% | 21.91M 3.72% | 23M 4.98% | 14.86M 35.38% | 34.08M 129.28% | 7.92M 76.77% | 12.26M 54.84% | 13.79M 12.48% | 21.82M 58.27% | 7.29M 66.59% | 16.11M 121.01% | 8.96M 44.39% | 12.68M 41.47% | 11.34M 10.53% | 11.34M 0% | 34.97M 208.34% | 34.97M 0% | 13.00M 62.83% | 13.00M 0% | 31.60M 143.14% | 31.60M 0% | 25.33M 19.85% | 25.33M 0% | 60.79M 139.99% | 60.79M 0% | 44.03M 27.57% | 44.03M 0% | |
accumulated other comprehensive income loss | -0.00 - | -0.00 - | -0.00 0% | 0.00 228.57% | 0.00 0% | -99.28M 77,624,542,795,441,632% | -99.28M 0% | |||||||||||||||||||||||
cash and cash equivalents | 329.86M - | 241.03M 26.93% | 191.16M 20.69% | 263.54M 37.87% | 247.07M 6.25% | 222.01M 10.14% | 254.79M 14.77% | 175.25M 31.22% | 223.41M 27.48% | 188.03M 15.84% | 163.74M 12.91% | 159.15M 2.80% | 203.49M 27.86% | 116.81M 42.60% | 103.75M 11.18% | 110.44M 6.45% | 110.44M 0% | 92.40M 16.33% | 92.40M 0% | 83.82M 9.28% | 83.82M 0% | 141.03M 68.25% | 141.03M 0% | 135.06M 4.23% | 135.06M 0% | 112.89M 16.41% | 112.89M 0% | 56.32M 50.12% | 56.32M 0% | |
cash and short term investments | 427.04M - | 429.42M 0.56% | 421.04M 1.95% | 431.37M 2.45% | 432.48M 0.26% | 418.86M 3.15% | 404.19M 3.50% | 370.14M 8.43% | 353.28M 4.55% | 410.63M 16.23% | 299.89M 26.97% | 228.71M 23.73% | 304.66M 33.21% | 275.81M 9.47% | 139.30M 49.50% | 125.99M 9.55% | 125.99M 0% | 124.95M 0.83% | 124.95M 0% | 83.87M 32.88% | 83.87M 0% | 201.08M 139.74% | 201.08M 0% | 136.30M 32.22% | 136.30M 0% | 112.97M 17.11% | 112.97M 0% | 56.37M 50.11% | 56.37M 0% | |
common stock | 28.50M - | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | 28.50M 0% | |
deferred revenue | 117.39M - | 112.63M - | 110.10M - | 100.06M - | 90.82M - | 100.65M - | 74.48M 26.00% | 85.55M 14.86% | 72.81M 14.89% | 48.21M - | 48.21M 0% | |||||||||||||||||||
deferred revenue non current | -204.12M - | -216.06M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 148.82M - | 145.90M 1.96% | 136.24M 6.62% | 134.25M 1.46% | 116.91M 12.92% | 105.06M 10.14% | 115.73M 10.15% | 119.44M 3.21% | 88.90M 25.57% | 91.86M 3.33% | 94.80M 3.20% | 103.86M 9.57% | 101.10M 2.66% | 109.64M 8.44% | 132.30M 20.67% | 134.50M - | 132.75M - | 131.06M - | 130.26M - | |||||||||||
goodwill | 15.44M - | 15.40M - | 15.19M - | 15.18M - | 19.91M - | 21.11M - | ||||||||||||||||||||||||
goodwill and intangible assets | 25.08M - | 23.86M 4.85% | 26.99M 13.12% | 25.48M 5.61% | 25.80M 1.25% | 27.29M 5.77% | 27.32M 0.12% | 32.41M 18.62% | 34.81M 7.42% | 34.94M 0.38% | 36.98M 5.86% | 12.96M 64.97% | 14.54M 12.20% | 13.26M 8.79% | 109.11M 722.83% | 106.53M 2.36% | 106.53M 0% | 99.53M 6.57% | 99.53M 0% | 97.40M 2.14% | 97.40M 0% | 94.54M 2.93% | 94.54M 0% | 93.67M 0.93% | 93.67M 0% | 89.41M 4.55% | 89.41M 0% | 90.91M 1.68% | 90.91M 0% | |
intangible assets | 25.08M - | 26.99M - | 25.80M - | 27.32M - | 34.81M - | 36.98M - | 14.54M - | 109.11M - | 106.53M 2.36% | 99.53M - | 99.53M 0% | 97.40M 2.14% | 94.54M - | 94.54M 0% | 93.67M 0.93% | 93.67M 0% | 89.41M 4.55% | 89.41M 0% | 90.91M 1.68% | 90.91M 0% | ||||||||||
inventory | 68.61M - | 72.98M - | 1 - | 1 0% | 81.24M - | 81.24M 0% | ||||||||||||||||||||||||
long term debt | 115.29M - | 115.16M 0.11% | 116.03M 0.75% | 115.90M 0.11% | 114.77M 0.98% | 104.64M 8.83% | 104.50M 0.13% | 104.37M 0.13% | 107.40M 2.90% | 114.34M 6.46% | 112.22M 1.85% | 114.50M 2.03% | 10.94M 90.44% | 75.64M 591.39% | 85.14M 12.55% | 93.86M 10.24% | 93.86M 0% | 93.65M 0.22% | 93.65M 0% | 102.51M 9.46% | 102.51M 0% | 203.50M 98.51% | 203.50M 0% | 197.35M 3.02% | 197.35M 0% | 188.90M 4.28% | 188.90M 0% | 187.84M 0.56% | 187.84M 0% | |
long term investments | 777.64M - | 698.51M 10.18% | 385.67M 44.79% | 341.43M 11.47% | 318.52M 6.71% | 341.82M 7.31% | 375.12M 9.74% | 382.10M 1.86% | 420.06M 9.94% | 366.33M 12.79% | 406.28M 10.90% | 498.97M 22.82% | 419.26M 15.98% | 407.63M 2.77% | 496.64M 21.84% | 541.20M 8.97% | 566.58M 4.69% | 524.26M 7.47% | 491.71M 6.21% | 451.39M 8.20% | 487.42M 7.98% | 527.88M 8.30% | 467.82M 11.38% | 599.91M 28.23% | 599.91M 0% | 673.73M 12.31% | 673.73M 0% | 727.64M 8.00% | 727.64M 0% | |
net debt | -214.31M - | -125.60M 41.39% | -74.86M 40.40% | -147.38M 96.86% | -131.04M 11.09% | -117.11M 10.63% | -150.02M 28.11% | -70.62M 52.93% | -115.30M 63.27% | -72.79M 36.87% | -50.58M 30.52% | -44.39M 12.24% | -92.21M 107.74% | 59.78M 164.83% | -17.95M 130.03% | -110.44M 515.10% | -15.62M 85.86% | -92.40M 491.54% | 7.54M 108.16% | -83.82M 1,211.24% | 23.91M 128.52% | 69.45M 190.48% | 69.45M 0% | 66.63M 4.06% | 66.63M 0% | 81.87M 22.88% | 81.87M 0% | 161.77M 97.59% | 161.77M 0% | |
net receivables | 80.66M - | 81.02M - | 81M 0.03% | 82.58M 1.95% | 83M 0.51% | 108.95M 31.27% | 111.32M - | 111.32M 0% | 165.08M 48.29% | 165.08M 0% | 143.79M 12.90% | 143.79M 0% | ||||||||||||||||||
other assets | 62.27M - | 46.01M - | 49.73M - | |||||||||||||||||||||||||||
other current assets | 256K - | 601K - | 2.86M 375.71% | 3.54M 23.75% | 6.83M 92.91% | 77.52M 1,035.75% | 3.48M 95.51% | 73.77M 2,021.13% | 5.18M 92.98% | 78.27M 1,410.67% | 4.86M 93.79% | 92.33M 1,800.23% | 6.42M 93.04% | 103.67M 1,514.25% | 103.67M 0% | 67.98M 34.42% | 67.98M 0% | 12.15M 82.12% | 12.15M 0% | |||||||||||
other current liabilities | 125.68M - | 116.66M 7.18% | 113.19M 2.98% | 125.67M 11.02% | 111.33M 11.40% | 99.55M 10.58% | 101.16M 1.61% | 65.78M 34.98% | 91.63M 39.31% | 78.43M 14.40% | 102.00M 30.05% | 92.66M 9.16% | 89.09M 3.85% | 87.58M 1.69% | 111.13M 26.89% | 140.68M 26.59% | 139.72M 0.68% | 110.60M 20.84% | 104.31M 5.69% | 118.16M 13.28% | 112.94M 4.42% | 160.17M 41.82% | 142.04M 11.32% | 146.32M 3.02% | 146.32M 0% | 114.31M 21.87% | 114.31M 0% | 92.04M 19.48% | 43.83M 52.38% | |
other liabilities | 137.26M - | 134.82M - | 133.13M - | |||||||||||||||||||||||||||
other non current assets | 226.50M - | 381.75M 68.54% | 489.82M 28.31% | 340.34M 30.52% | 400.41M 17.65% | 398.07M 0.58% | 396.70M 0.35% | 196.93M 50.36% | 357.27M 81.42% | 449.03M 25.68% | 184.68M 58.87% | 91.44M 50.49% | 172.61M 88.76% | 183.79M 6.48% | 578.51M 214.76% | -1.97B 440.48% | 603.47M 130.64% | -1.96B 425.31% | 78.56M 104.00% | -1.90B 2,523.05% | 13.70M 100.72% | 33.88M 147.24% | 561.76M 1,557.98% | 37.10M 93.40% | 37.10M 0% | 21.67M 41.59% | 21.67M 0% | 37.53M 73.18% | 37.53M 0% | |
other non current liabilities | 18.93M - | 30.31M 60.12% | 71.15M 134.76% | 99.52M 39.87% | 101.48M 1.97% | 137.90M 35.90% | 98.91M 28.28% | 84.85M 14.21% | 53.35M 37.13% | 41.25M 22.67% | 33.72M 18.25% | 1.91M 94.35% | 645K 66.16% | 645K 0% | 206.90M 31,977.21% | -93.86M 145.37% | 218.83M 333.14% | -93.65M 142.80% | 2.07M 102.21% | -102.51M 5,045.10% | 2.07M 102.02% | 129.16M 6,127.43% | 911K 99.29% | 129.28M 14,090.45% | 129.28M 0% | 136.50M 5.59% | 136.50M 0% | 138.55M 1.50% | 138.55M 0% | |
othertotal stockholders equity | -82.23M - | -86.46M 5.14% | -95.54M 10.50% | -124.62M 30.44% | -185.28M 48.68% | -236.97M 27.90% | -197.08M 16.83% | -179.15M 9.10% | -130.95M 26.90% | -116.32M 11.17% | -132.54M 13.94% | -80.98M 38.90% | -57.20M 29.37% | -57.07M 0.23% | -86.45M 51.48% | -86.45M 0.00% | -86.45M 0.00% | -86.45M 0% | -86.45M 0% | -86.45M 0% | -86.45M 0% | -86.45M 0% | -86.45M 0% | -86.45M 0.00% | -86.45M 0% | -86.45M 0% | -86.45M 0% | -86.45M 0% | -86.45M 0% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 954.48M - | 969.20M 1.54% | 1.02B 4.91% | 1.03B 1.46% | 1.06B 2.76% | 1.02B 3.56% | 1.04B 2.07% | 1.05B 0.23% | 1.07B 2.33% | 1.10B 2.50% | 1.12B 1.65% | 1.13B 1.18% | 1.17B 3.33% | 1.24B 6.12% | 1.30B 5.47% | 1.32B 1.31% | 1.32B 0% | 1.34B 1.31% | 1.34B 0% | 1.35B 1.15% | 1.35B 0% | 1.42B 4.88% | 1.42B 0% | 1.44B 1.62% | 1.44B 0% | 1.50B 4.08% | 1.50B 0% | 1.53B 1.76% | 1.53B 0% | |
retained earnings | 2.01B - | 2.02B 0.31% | 1.79B 11.23% | 1.68B 6.15% | 1.80B 6.81% | 1.81B 0.77% | 1.86B 2.91% | 1.86B 0.00% | 1.94B 4.17% | 1.93B 0.45% | 1.94B 0.23% | 1.88B 3.09% | 1.90B 1.30% | 1.89B 0.48% | 1.95B 2.89% | 1.95B 0.24% | 1.95B 0% | 1.93B 0.87% | 1.93B 0% | 1.85B 4.32% | 1.85B 0% | 1.96B 6.12% | 1.94B 1.01% | 2.03B 4.69% | 2.03B 0% | 2.14B 5.09% | 2.14B 0% | 2.30B 7.36% | 2.30B 0% | |
short term debt | 262K - | 262K 0% | 263K 0.38% | 263K 0% | 1.26M 380.23% | 263K 79.18% | 263K 0% | 263K 0% | 723K 174.90% | 901K 24.62% | 943K 4.66% | 263K 72.11% | 100.34M 38,053.23% | 100.94M 0.60% | 650K 99.36% | 953K - | 6.29M - | 5.22M - | 6.98M 33.77% | 6.98M 0% | 4.34M 37.84% | 4.34M 0% | 5.86M 35.18% | 5.86M 0% | 30.25M 415.79% | 30.25M 0% | ||||
short term investments | 97.17M - | 188.39M 93.87% | 229.88M 22.03% | 167.84M 26.99% | 185.41M 10.47% | 196.85M 6.17% | 149.40M 24.11% | 194.88M 30.44% | 129.86M 33.36% | 222.60M 71.41% | 136.15M 38.84% | 69.56M 48.91% | 101.17M 45.43% | 159.00M 57.17% | 35.55M 77.64% | 15.56M 56.23% | 15.56M 0% | 32.55M 109.21% | 32.55M 0% | 51K 99.84% | 51K 0% | 60.05M 117,647.06% | 60.05M 0% | 1.24M 97.94% | 1.24M 0% | 81K 93.45% | 81K 0% | 51K 37.04% | 51K 0% | |
tax assets | 3.96M - | 6.79M 71.32% | 15.09M 122.17% | 21.22M 40.60% | 1.79M 91.55% | 427K 76.20% | 512K 19.91% | 16K - | 2K 87.50% | -496.64M - | -566.58M - | -467.82M - | ||||||||||||||||||
tax payables | 5.01M - | 7.22M 44.05% | 7.48M 3.59% | 11.09M 48.22% | 11.85M 6.92% | 17.12M 44.39% | 13.74M 19.74% | 2.95M 78.53% | 7.76M 163.31% | 2.54M 67.34% | 8.44M 232.89% | 4.40M 47.83% | 4.92M 11.60% | 1.01M 79.37% | 5.55M 447.24% | 4.23M - | 1.21M - | 1.49M - | 4.45M - | |||||||||||
total assets | 2.42B - | 2.41B 0.10% | 2.21B 8.37% | 2.11B 4.51% | 2.14B 1.24% | 2.09B 2.34% | 2.18B 4.17% | 2.12B 2.51% | 2.22B 4.72% | 2.21B 0.41% | 2.23B 0.65% | 2.17B 2.45% | 2.22B 2.25% | 2.28B 2.76% | 2.28B 0.29% | 2.32B 1.80% | 2.32B 0% | 2.29B 1.18% | 2.29B 0% | 2.20B 3.97% | 2.20B 0% | 2.48B 12.81% | 2.45B 1.38% | 2.53B 3.29% | 2.53B 0% | 2.63B 4.27% | 2.63B 0% | 2.68B 1.72% | 2.68B 0% | |
total current assets | 542.20M - | 525.05M 3.16% | 522.77M 0.43% | 522.50M 0.05% | 532.21M 1.86% | 497.59M 6.51% | 530.76M 6.67% | 463.56M 12.66% | 517.21M 11.57% | 489.09M 5.44% | 483.26M 1.19% | 440.21M 8.91% | 448.41M 1.86% | 440.04M 1.87% | 282.82M 35.73% | 284.17M 0.48% | 284.17M 0% | 279.75M 1.56% | 279.75M 0% | 244.72M 12.52% | 244.72M 0% | 402.36M 64.42% | 368.26M 8.48% | 351.28M 4.61% | 351.28M 0% | 346.03M 1.49% | 346.03M 0% | 293.55M 15.17% | 293.55M 0% | |
total current liabilities | 148.34M - | 135.36M 8.75% | 136.21M 0.63% | 147.84M 8.54% | 135.60M 8.28% | 114.68M 15.43% | 135.50M 18.15% | 73.96M 45.42% | 104.61M 41.45% | 93.12M 10.98% | 124.77M 33.98% | 100.21M 19.68% | 205.54M 105.11% | 197.48M 3.92% | 124.45M 36.98% | 152.02M 22.15% | 152.02M 0% | 145.57M 4.24% | 145.57M 0% | 131.15M 9.90% | 131.15M 0% | 198.75M 51.54% | 180.62M 9.12% | 175.99M 2.56% | 175.99M 0% | 180.97M 2.83% | 180.97M 0% | 166.31M 8.10% | 166.31M 0% | |
total debt | 115.56M - | 115.42M 0.11% | 116.29M 0.75% | 116.16M 0.11% | 116.03M 0.11% | 104.90M 9.59% | 104.77M 0.12% | 104.64M 0.13% | 108.12M 3.33% | 115.24M 6.58% | 113.17M 1.80% | 114.76M 1.41% | 111.28M 3.03% | 176.59M 58.68% | 85.79M 51.42% | 94.81M - | 99.94M - | 107.73M - | 210.47M 95.37% | 210.47M 0% | 201.69M 4.17% | 201.69M 0% | 194.76M 3.43% | 194.76M 0% | 218.09M 11.97% | 218.09M 0% | ||||
total investments | 874.81M - | 886.90M 1.38% | 615.55M 30.60% | 509.27M 17.27% | 503.93M 1.05% | 538.67M 6.89% | 524.51M 2.63% | 576.98M 10.00% | 549.93M 4.69% | 588.94M 7.09% | 542.43M 7.90% | 568.54M 4.81% | 520.43M 8.46% | 566.64M 8.88% | 532.19M 6.08% | 556.76M 4.62% | 582.14M 4.56% | 556.81M 4.35% | 524.26M 5.85% | 451.44M 13.89% | 487.47M 7.98% | 587.93M 20.61% | 527.88M 10.21% | 601.14M 13.88% | 601.14M 0% | 673.81M 12.09% | 673.81M 0% | 727.69M 8.00% | 727.69M 0% | |
total liabilities | 431.39M - | 426.73M 1.08% | 459.62M 7.71% | 497.50M 8.24% | 468.75M 5.78% | 462.28M 1.38% | 454.64M 1.65% | 382.62M 15.84% | 354.26M 7.41% | 340.57M 3.86% | 365.51M 7.32% | 320.48M 12.32% | 318.23M 0.70% | 383.41M 20.48% | 344.68M 10.10% | 383.14M 11.16% | 383.14M 0% | 374.05M 2.37% | 374.05M 0% | 366.80M 1.94% | 366.80M 0% | 531.40M 44.88% | 515.28M 3.03% | 502.62M 2.46% | 502.62M 0% | 506.37M 0.75% | 506.37M 0% | 492.70M 2.70% | 492.70M 0% | |
total liabilities and stockholders equity | 2.42B - | 2.41B 0.10% | 2.21B 8.37% | 2.11B 4.51% | 2.14B 1.24% | 2.09B 2.34% | 2.18B 4.17% | 2.12B 2.51% | 2.22B 4.72% | 2.21B 0.41% | 2.23B 0.65% | 2.17B 2.45% | 2.22B 2.25% | 2.28B 2.76% | 2.28B 0.29% | 2.32B - | 2.29B - | 2.20B - | 2.48B 12.81% | 2.45B 1.38% | 2.53B 3.29% | 2.53B 0% | 2.63B 4.27% | 2.63B 0% | 2.68B 1.72% | 2.68B 0% | ||||
total non current assets | 1.87B - | 1.89B 0.79% | 1.69B 10.58% | 1.59B 5.89% | 1.61B 1.04% | 1.59B 0.96% | 1.64B 3.39% | 1.66B 0.76% | 1.70B 2.80% | 1.72B 1.12% | 1.74B 1.18% | 1.73B 0.66% | 1.77B 2.34% | 1.84B 3.93% | 1.99B 8.18% | 1.97B 1.14% | 2.03B 3.16% | 1.96B 3.39% | 2.01B 2.34% | 1.90B 5.26% | 1.95B 2.61% | 2.08B 6.35% | 2.08B 0% | 2.17B 4.69% | 2.17B 0% | 2.29B 5.20% | 2.29B 0% | 2.39B 4.27% | 2.39B 0% | |
total non current liabilities | 283.04M - | 291.37M 2.94% | 323.41M 11.00% | 349.67M 8.12% | 333.16M 4.72% | 347.60M 4.34% | 319.14M 8.19% | 308.67M 3.28% | 249.65M 19.12% | 247.45M 0.88% | 240.74M 2.71% | 220.27M 8.50% | 112.69M 48.84% | 185.93M 64.99% | 220.22M 18.45% | 93.86M 57.38% | 231.12M 146.24% | 93.65M 59.48% | 228.48M 143.97% | 102.51M 55.13% | 235.64M 129.87% | 332.65M 41.17% | 334.67M 0.61% | 326.63M 2.40% | 326.63M 0% | 325.40M 0.38% | 325.40M 0% | 326.39M 0.30% | 326.39M 0% | |
total stockholders equity | 1.96B - | 1.96B 0.10% | 1.72B 12.02% | 1.59B 8.08% | 1.64B 3.40% | 1.60B 2.31% | 1.69B 5.78% | 1.71B 1.06% | 1.84B 7.35% | 1.84B 0.32% | 1.83B 0.64% | 1.82B 0.45% | 1.87B 2.65% | 1.86B 0.48% | 1.89B 1.35% | 1.89B 0.25% | 1.89B 0.00% | 1.88B 0.90% | 1.88B 0% | 1.79B 4.45% | 1.79B 0% | 1.91B 6.32% | 1.89B 1.05% | 1.98B 4.83% | 1.98B 0% | 2.08B 5.24% | 2.08B 0% | 2.14B 2.79% | 2.14B 0% |
All numbers in (except ratios and percentages)