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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.40M - | 22.76M 1.59% | 23M 1.07% | 34.08M 48.17% | 12.26M 64.02% | 21.82M 78.02% | 16.11M 26.17% | 12.68M 21.33% | 34.97M 175.87% | 31.60M 9.63% | 60.79M 92.35% | |
accumulated other comprehensive income loss | -1.25B - | 0.00 - | ||||||||||
cash and cash equivalents | 329.86M - | 191.16M 42.05% | 247.07M 29.25% | 254.79M 3.13% | 223.41M 12.31% | 163.74M 26.71% | 203.49M 24.28% | 103.75M 49.02% | 92.40M 10.94% | 141.03M 52.63% | 112.89M 19.95% | |
cash and short term investments | 427.04M - | 421.04M 1.40% | 432.48M 2.72% | 404.19M 6.54% | 353.28M 12.60% | 299.89M 15.11% | 304.66M 1.59% | 139.30M 54.28% | 124.95M 10.30% | 201.08M 60.93% | 112.97M 43.82% | |
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% | |
deferred revenue | 117.39M - | 112.63M 4.05% | 110.10M 2.24% | 100.06M 9.12% | 90.82M 9.24% | 100.65M 10.82% | 85.55M 15.00% | 92.74M 8.41% | 84.93M 8.43% | |||
deferred revenue non current | -184.25M - | |||||||||||
deferrred tax liabilities non current | 148.82M - | 136.24M 8.46% | 116.91M 14.18% | 115.73M 1.01% | 88.90M 23.18% | 94.80M 6.63% | 101.10M 6.65% | 132.30M 30.86% | 132.75M 0.34% | 130.26M 1.88% | ||
goodwill | 15.44M - | 15.40M 0.25% | 15.19M 1.36% | 15.18M 0.09% | 19.91M 31.15% | 21.11M 6.04% | ||||||
goodwill and intangible assets | 25.08M - | 26.99M 7.64% | 25.80M 4.43% | 27.32M 5.90% | 34.81M 27.42% | 36.98M 6.25% | 14.54M 60.69% | 109.11M 650.50% | 99.53M 8.78% | 94.54M 5.01% | 89.41M 5.44% | |
intangible assets | 25.08M - | 26.99M 7.64% | 25.80M 4.43% | 27.32M 5.90% | 34.81M 27.42% | 36.98M 6.25% | 14.54M 60.69% | 109.11M 650.50% | 99.53M 8.78% | 94.54M 5.01% | 89.41M 5.44% | |
inventory | ||||||||||||
long term debt | 115.29M - | 116.03M 0.64% | 114.77M 1.09% | 104.50M 8.94% | 107.40M 2.77% | 112.22M 4.50% | 10.94M 90.25% | 85.14M 678.19% | 93.65M 9.99% | 203.50M 117.29% | 188.90M 7.17% | |
long term investments | 777.64M - | 385.67M 50.41% | 318.52M 17.41% | 375.12M 17.77% | 420.06M 11.98% | 406.28M 3.28% | 419.26M 3.20% | 496.64M 18.46% | 491.71M 0.99% | 467.82M 4.86% | 673.73M 44.01% | |
net debt | -214.31M - | -74.86M 65.07% | -131.04M 75.04% | -150.02M 14.49% | -115.30M 23.15% | -50.58M 56.13% | -92.21M 82.32% | -17.95M 80.53% | 7.54M 142.01% | 69.45M 820.69% | 81.87M 17.89% | |
net receivables | 66M - | 165.08M - | ||||||||||
other assets | ||||||||||||
other current assets | 256K - | 117.37M - | 2.86M 97.56% | 6.83M 138.72% | 5.18M 24.09% | 6.42M 23.95% | 67.98M 958.55% | |||||
other current liabilities | 125.68M - | 113.19M 9.94% | 111.33M 1.64% | 101.16M 9.14% | 91.63M 9.42% | 1.35M 98.52% | 3.54M 161.76% | 18.39M 419.50% | 19.38M 5.42% | 142.04M 632.87% | 114.31M 19.52% | |
other liabilities | ||||||||||||
other non current assets | 226.50M - | 489.82M 116.26% | 400.41M 18.25% | 396.70M 0.93% | 357.27M 9.94% | 184.68M 48.31% | 172.61M 6.53% | 81.86M 52.57% | 78.56M 4.03% | 561.76M 615.07% | 21.67M 96.14% | |
other non current liabilities | 18.93M - | 71.15M 275.90% | 101.48M 42.63% | 98.91M 2.53% | 53.35M 46.06% | 217.98M 308.58% | 645K 99.70% | 2.78M 331.32% | 2.07M 25.49% | 911K 56.05% | 136.50M 14,883.32% | |
othertotal stockholders equity | -82.23M - | -95.54M 16.18% | -185.28M 93.93% | -197.08M 6.37% | -130.95M 33.55% | 1.12B 954.35% | -57.20M 105.11% | -86.45M 51.14% | -86.45M 0% | -86.45M 0% | -86.45M 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 954.48M - | 1.02B 6.52% | 1.06B 4.25% | 1.04B 1.56% | 1.07B 2.57% | 1.12B 4.19% | 1.17B 4.54% | 1.30B 11.93% | 1.34B 2.64% | 1.42B 6.09% | 1.50B 5.77% | |
retained earnings | 2.01B - | 1.79B 10.95% | 1.80B 0.24% | 1.86B 3.70% | 1.94B 4.17% | 1.94B 0.22% | 1.90B 1.82% | 1.95B 2.39% | 1.93B 0.64% | 1.94B 0.50% | 2.14B 10.01% | |
short term debt | 262K - | 263K 0.38% | 1.26M 380.23% | 263K 79.18% | 723K 174.90% | 943K 30.43% | 100.34M 10,540.83% | 650K 99.35% | 6.29M 867.69% | 6.98M 10.95% | 5.86M 15.98% | |
short term investments | 97.17M - | 229.88M 136.57% | 185.41M 19.35% | 149.40M 19.42% | 129.86M 13.08% | 136.15M 4.84% | 101.17M 25.69% | 35.55M 64.86% | 32.55M 8.44% | 60.05M 84.48% | 81K 99.87% | |
tax assets | 3.96M - | 15.09M 280.63% | 1.79M 88.11% | 512K 71.46% | 16K 96.88% | -467.82M - | ||||||
tax payables | 5.01M - | 7.48M 49.21% | 11.85M 58.48% | 13.74M 15.89% | 7.76M 43.48% | 8.44M 8.72% | 4.92M 41.78% | 5.55M 12.90% | 1.21M 78.12% | 4.45M 266.39% | ||
total assets | 2.42B - | 2.21B 8.46% | 2.14B 3.33% | 2.18B 1.73% | 2.22B 2.09% | 2.23B 0.24% | 2.22B 0.26% | 2.28B 2.46% | 2.29B 0.60% | 2.45B 6.84% | 2.63B 7.70% | |
total current assets | 542.20M - | 522.77M 3.58% | 532.21M 1.81% | 530.76M 0.27% | 517.21M 2.55% | 483.26M 6.56% | 448.41M 7.21% | 282.82M 36.93% | 279.75M 1.09% | 368.26M 31.64% | 346.03M 6.04% | |
total current liabilities | 148.34M - | 136.21M 8.18% | 135.60M 0.45% | 135.50M 0.07% | 104.61M 22.79% | 124.77M 19.27% | 205.54M 64.74% | 124.45M 39.45% | 145.57M 16.97% | 180.62M 24.08% | 180.97M 0.19% | |
total debt | 115.56M - | 116.29M 0.64% | 116.03M 0.23% | 104.77M 9.71% | 108.12M 3.20% | 113.17M 4.67% | 111.28M 1.66% | 85.79M 22.91% | 99.94M 16.49% | 210.47M 110.60% | 194.76M 7.46% | |
total investments | 874.81M - | 615.55M 29.64% | 503.93M 18.13% | 524.51M 4.09% | 549.93M 4.85% | 542.43M 1.36% | 520.43M 4.06% | 532.19M 2.26% | 524.26M 1.49% | 527.88M 0.69% | 673.81M 27.65% | |
total liabilities | 431.39M - | 459.62M 6.55% | 468.75M 1.99% | 454.64M 3.01% | 354.26M 22.08% | 365.51M 3.18% | 318.23M 12.93% | 344.68M 8.31% | 374.05M 8.52% | 515.28M 37.76% | 506.37M 1.73% | |
total liabilities and stockholders equity | 2.42B - | 2.21B 8.46% | 2.14B 3.33% | 2.18B 1.73% | 2.22B 2.09% | 2.23B 0.24% | 2.22B 0.26% | 2.28B 2.46% | 2.29B 0.60% | 2.45B 6.84% | 2.63B 7.70% | |
total non current assets | 1.87B - | 1.69B 9.87% | 1.61B 4.92% | 1.64B 2.39% | 1.70B 3.59% | 1.74B 2.31% | 1.77B 1.67% | 1.99B 12.43% | 2.01B 0.84% | 2.08B 3.39% | 2.29B 10.14% | |
total non current liabilities | 283.04M - | 323.41M 14.26% | 333.16M 3.01% | 319.14M 4.21% | 249.65M 21.78% | 240.74M 3.57% | 112.69M 53.19% | 220.22M 95.43% | 228.48M 3.75% | 334.67M 46.48% | 325.40M 2.77% | |
total stockholders equity | 1.96B - | 1.72B 11.93% | 1.64B 4.95% | 1.69B 3.33% | 1.84B 8.49% | 1.83B 0.32% | 1.87B 2.19% | 1.89B 0.87% | 1.88B 0.65% | 1.89B 0.52% | 2.08B 10.32% |
All numbers in (except ratios and percentages)