COM:ENERGEAN
Energean
- Stock
Last Close
1,054.00
22/11 17:43
Market Cap
19.39M
Beta: -
Volume Today
1.54M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.92M - | 27.82M 16.33% | 18.98M 31.79% | 47.97M 152.77% | 323.95M 575.39% | 95.92M 70.39% | 193.99M 102.24% | 109.53M 43.54% | 298.09M 172.17% | 225.45M 24.37% | |
accumulated other comprehensive income loss | -122.07M - | -116.11M 4.89% | -141.25M 21.66% | -174.74M 23.71% | -202.52M 15.90% | 180.43M - | |||||
cash and cash equivalents | 15.79M - | 5.76M 63.54% | 7.50M 30.29% | 8.14M 8.57% | 219.82M 2,599.19% | 354.42M 61.23% | 197.51M 44.27% | 729.39M 269.29% | 427.89M 41.34% | 346.77M 18.96% | |
cash and short term investments | 15.79M - | 5.76M 63.54% | 7.50M 30.29% | 8.14M 8.57% | 219.82M 2,599.19% | 354.42M 61.23% | 197.51M 44.27% | 729.39M 269.29% | 427.89M 41.34% | 365.95M 14.48% | |
common stock | 14.90M - | 14.90M 0% | 14.90M 0% | 917K 93.85% | 2.07M 125.30% | 2.37M 14.57% | 2.37M 0% | 2.37M 0.30% | 2.38M 0.25% | 2.45M 2.90% | |
deferred revenue | 55.76M - | 27.87M 50.02% | 53.94M - | 143.48M 166.00% | 194.89M 35.84% | ||||||
deferred revenue non current | -97.88M - | 3.07M 103.14% | 4.67M 51.90% | -21.94M 570.23% | 103.31M 570.97% | 5.31M 94.86% | 974.33M 18,262.82% | 53.54M 94.51% | |||
deferrred tax liabilities non current | 3.86M - | 3.81M 1.29% | 2.99M 21.61% | 3.57M 19.44% | 76.37M 2,039.22% | 73.38M 3.91% | 68.61M 6.50% | 67.42M 1.73% | 56.11M 16.78% | ||
goodwill | 75.80M - | 75.80M 0% | 101.15M 33.44% | 101.15M 0% | 82.84M 18.10% | 80.66M 2.63% | |||||
goodwill and intangible assets | 1.46M - | 4.20M 188.07% | 555K 86.80% | 650K 17.12% | 76.31M 11,639.38% | 76.34M 0.04% | 120.61M 57.99% | 106.09M 12.04% | 88.47M 16.60% | 325.39M 267.79% | |
intangible assets | 1.46M - | 4.20M 188.07% | 555K 86.80% | 650K 17.12% | 506K 22.15% | 536K 5.93% | 19.46M 3,530.78% | 4.94M 74.61% | 5.64M 14.07% | 244.73M 4,242.23% | |
inventory | 14.68M - | 8.28M 43.58% | 12.76M 54.00% | 9.53M 25.30% | 9.91M 4.02% | 6.80M 31.43% | 73.02M 974.28% | 87.20M 19.43% | 93.35M 7.05% | 110.13M 17.97% | |
long term debt | 117.93M - | 187.40M 58.91% | 255.12M 36.13% | 78.83M 69.10% | 144.27M 83.01% | 880.50M 510.32% | 367.15M 58.30% | 2.98B 712.55% | 3.00B 0.51% | 3.19B 6.38% | |
long term investments | 118K - | 41K 65.25% | 1.12M 2,621.95% | 1.90M 70.16% | 71.17M 3,648.03% | 3.40M 95.22% | 30.10M 784.74% | 151.78M 404.26% | 4K - | ||
net debt | 102.14M - | 181.65M 77.84% | 268.75M 47.95% | 83.19M 69.05% | -75.55M 190.82% | 567.68M 851.37% | 1.29B 127.80% | 2.26B 74.93% | 2.63B 16.05% | 2.92B 11.34% | |
net receivables | 437K - | 386K 11.67% | 7.16M 1,754.66% | 120.14M 1,578.21% | 42.41M 64.70% | 299.30M - | |||||
other assets | |||||||||||
other current assets | 6.62M - | 10.65M 60.78% | 56.23M 428.18% | 3.48M 93.81% | -1K 100.03% | 409.74M - | 57.26M 86.02% | ||||
other current liabilities | -970K - | -1K 99.90% | 61.73M 6,172,600% | 14.84M 75.95% | 14.34M 3.36% | 167.23M 1,065.84% | 567.46M 239.33% | 573.24M 1.02% | |||
other liabilities | |||||||||||
other non current assets | 3.10M - | 4.81M 55.29% | 382K 92.06% | 591K 54.71% | 670K 13.37% | 674K 0.60% | 1.47M 118.55% | 866K 41.21% | 29.94M 3,357.51% | 254.31M 749.34% | |
other non current liabilities | 100.92M - | 3.30M 96.73% | 2.74M 17.04% | 33.46M 1,122.36% | -19.40M 157.99% | 81.94M 522.32% | 55.17M 32.66% | 940.07M 1,603.83% | 1.11B 17.69% | 1.03B 6.99% | |
othertotal stockholders equity | 244.40M - | 230.80M 5.57% | 258.33M 11.93% | 376.97M 45.92% | 998.24M 164.81% | 1.05B 5.38% | 1.07B 1.76% | 1.07B 0.11% | 591.61M 44.67% | 465.33M 21.34% | |
preferred stock | |||||||||||
property plant equipment net | 166.30M - | 201.01M 20.87% | 237.90M 18.35% | 313.33M 31.70% | 1.35B 331.42% | 1.97B 46.00% | 3.26B 65.31% | 3.62B 11.01% | 4.44B 22.59% | 4.37B 1.54% | |
retained earnings | -65.00M - | -109.80M 68.92% | -148.41M 35.16% | -138.46M 6.71% | 29.99M 121.66% | -53.32M 277.77% | -144.73M 171.44% | -354.56M 144.97% | 56.21M 115.85% | 37.90M 32.56% | |
short term debt | 21.13M - | 12.50M 40.84% | 41.59M - | 1.12B 2,601.28% | 8.25M 99.27% | 54.76M 563.49% | 80M 46.10% | ||||
short term investments | 4.15M - | 1.53M 63.07% | 2.80M 82.70% | 9.09M 224.76% | -30.09M - | -151.77M 404.31% | 19.17M - | ||||
tax assets | 10.75M - | 20.68M 92.34% | 13.47M 34.84% | 15.53M 15.28% | 33.04M 112.71% | 126.06M 281.55% | 154.80M 22.80% | 242.23M 56.48% | |||
tax payables | 2.54M - | 3.09M 21.78% | 4.52M 46.49% | 3.83M 15.26% | 6.87M 79.18% | 12.92M 88.20% | 113.88M 781.30% | ||||
total assets | 208.08M - | 245.51M 17.99% | 344.29M 40.24% | 471.24M 36.87% | 1.78B 277.32% | 2.51B 41.06% | 4.14B 64.86% | 5.24B 26.76% | 5.73B 9.35% | 5.78B 0.91% | |
total current assets | 37.10M - | 24.69M 33.45% | 83.65M 238.84% | 141.30M 68.91% | 262.62M 85.86% | 421.11M 60.35% | 594.30M 41.13% | 1.21B 102.98% | 930.98M 22.82% | 832.64M 10.56% | |
total current liabilities | 23.92M - | 27.82M 16.33% | 94.90M 241.09% | 88.33M 6.92% | 385.68M 336.61% | 206.29M 46.51% | 1.48B 615.17% | 479.90M 67.47% | 920.31M 91.77% | 878.69M 4.52% | |
total debt | 117.93M - | 187.40M 58.91% | 276.25M 47.41% | 91.33M 66.94% | 144.27M 57.96% | 922.10M 539.15% | 1.49B 61.66% | 2.99B 100.68% | 3.05B 2.06% | 3.27B 7.10% | |
total investments | 118K - | 41K 65.25% | 1.12M 2,621.95% | 1.90M 70.16% | 71.17M 3,648.03% | 3.40M 95.22% | 4K 99.88% | 4K 0% | 4K 0% | 19.18M 479,350% | |
total liabilities | 148.75M - | 225.41M 51.53% | 360.41M 59.89% | 182.25M 49.43% | 690.23M 278.72% | 1.25B 80.72% | 2.94B 135.74% | 4.52B 53.85% | 5.08B 12.31% | 5.10B 0.32% | |
total liabilities and stockholders equity | 208.08M - | 245.51M 17.99% | 344.29M 40.24% | 471.24M 36.87% | 1.78B 277.32% | 2.51B 41.06% | 4.14B 64.86% | 5.24B 26.76% | 5.73B 9.35% | 5.78B 0.91% | |
total non current assets | 170.98M - | 220.82M 29.15% | 260.63M 18.03% | 329.94M 26.59% | 1.52B 359.31% | 2.09B 37.72% | 3.54B 69.65% | 4.04B 13.96% | 4.80B 18.97% | 4.95B 3.14% | |
total non current liabilities | 124.84M - | 197.59M 58.27% | 265.51M 34.38% | 93.92M 64.63% | 304.55M 224.26% | 1.04B 241.85% | 1.47B 40.74% | 4.04B 176.01% | 4.16B 2.88% | 4.22B 1.39% | |
total stockholders equity | 72.23M - | 19.80M 72.60% | -16.42M 182.97% | 64.69M 493.89% | 827.78M 1,179.65% | 1.00B 20.93% | 928.09M 7.29% | 717.12M 22.73% | 650.20M 9.33% | 686.12M 5.52% |
All numbers in (except ratios and percentages)