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COM:FALCORES

Ressources Falco

  • Stock

Last Close

0.27

21/11 18:58

Market Cap

46.17M

Beta: -

Volume Today

100

Avg: -

Preview

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Dec '13
Jun '14
Sep '14
Dec '14
Mar '15
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '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
498.10K
-
639.08K
28.30%
292.07K
54.30%
1.45M
-
1.69M
-
12.45M
636.77%
2.86M
77.04%
6.50M
127.50%
15.35M
136.05%
19.63M
27.93%
22.80M
16.13%
17.55M
23.03%
22.00M
25.37%
16.29M
25.97%
12.59M
22.70%
3.27M
74.02%
2.72M
16.71%
2.76M
1.25%
3.65M
32.29%
5.03M
37.90%
2.04M
59.37%
2.62M
28.22%
2.57M
2.06%
3.63M
41.35%
6.47M
78.27%
3.56M
45.04%
5.01M
40.91%
4.10M
18.23%
2.28M
44.42%
1.78M
-
1.85M
3.64%
accumulated other comprehensive income loss
723.86K
-
1.25M
73.27%
1.43M
14.41%
1.93M
34.72%
1.90M
1.77%
1.90M
0%
650.40K
-
650.40K
0%
650.40K
0%
650.40K
0%
cash and cash equivalents
6.28M
-
3.83M
38.97%
2.20M
42.60%
9.31M
323.01%
7.44M
20.11%
7.44M
0%
4.83M
34.98%
3.85M
20.35%
3.92M
1.91%
1.12M
71.38%
9.39M
736.06%
4.30M
54.19%
32.29M
650.83%
35.87M
11.09%
53.40M
48.84%
43.45M
18.62%
30.64M
29.49%
13.51M
55.92%
8.93M
33.87%
3.36M
62.42%
989.47K
70.52%
3.05M
208.05%
1.12M
63.39%
628.23K
43.69%
4.20M
568.47%
6.65M
58.37%
3.63M
45.41%
2.04M
43.90%
9.33M
357.85%
5.02M
46.15%
4.15M
17.37%
19.54M
371.02%
19.97M
2.20%
15.45M
22.66%
9.02M
41.61%
10.13M
12.31%
8.57M
15.44%
6.78M
20.85%
5.92M
12.68%
5.13M
13.32%
3.27M
36.29%
3.27M
0.08%
3.68M
12.75%
cash and short term investments
6.28M
-
3.83M
38.97%
2.20M
42.60%
9.31M
323.01%
7.44M
20.11%
7.44M
0%
4.83M
34.98%
3.85M
20.35%
3.92M
1.91%
1.12M
71.38%
9.39M
736.06%
4.30M
54.19%
32.29M
650.83%
35.87M
11.09%
53.40M
48.84%
43.45M
18.62%
30.64M
29.49%
13.51M
55.92%
8.93M
33.87%
3.36M
62.42%
989.47K
70.52%
3.05M
208.05%
1.12M
63.39%
628.23K
43.69%
4.20M
568.47%
6.65M
58.37%
3.63M
45.41%
2.04M
43.90%
9.33M
357.85%
5.02M
46.15%
4.15M
17.37%
19.54M
371.02%
19.97M
2.20%
15.45M
22.66%
12.02M
22.19%
10.13M
15.72%
8.57M
15.44%
6.78M
20.85%
5.92M
12.68%
5.13M
13.32%
3.27M
36.29%
3.27M
0.08%
3.68M
12.75%
common stock
103.24M
-
103.25M
0.02%
110.14M
6.67%
111.93M
1.63%
111.93M
0%
111.93M
0%
111.93M
0%
116.23M
3.84%
116.13M
0.09%
116.13M
0%
116.43M
0.26%
116.54M
0.10%
116.54M
0%
128.19M
9.99%
133.11M
3.84%
133.12M
0.01%
133.12M
0%
133.12M
0%
133.12M
0%
133.12M
0%
133.12M
0%
133.12M
0%
133.12M
0%
133.12M
0%
134.74M
1.22%
deferred revenue
179.64K
-
2.93M
-
2.77M
5.52%
2.28M
17.53%
1.24M
45.87%
1.60M
29.33%
1.23M
23.12%
489.85K
60.16%
1.59M
-
946.90K
-
946.90K
0%
1.95M
105.61%
946.90K
51.36%
-1.78M
-
182.69K
110.26%
deferred revenue non current
25.24M
-
26.12M
3.46%
26.98M
3.33%
27.88M
3.33%
28.79M
3.26%
29.72M
3.23%
30.69M
3.23%
31.67M
3.20%
32.65M
3.12%
33.67M
3.12%
44.71M
32.78%
46.10M
3.11%
47.49M
3.01%
48.90M
2.96%
50.35M
2.96%
51.84M
2.96%
53.26M
2.74%
54.71M
2.74%
56.21M
2.74%
57.75M
2.74%
59.33M
2.74%
60.68M
2.26%
deferrred tax liabilities non current
3.82M
-
4.45M
16.47%
5.31M
19.32%
6.05M
13.89%
6.58M
8.63%
7.43M
13.04%
8.42M
13.34%
8.72M
3.49%
9.32M
6.89%
9.76M
4.71%
9.89M
1.35%
9.93M
0.42%
9.48M
4.58%
9.48M
0.05%
9.30M
1.92%
9.31M
0.13%
9.32M
0.10%
9.33M
0.08%
9.33M
0.04%
9.34M
0.05%
1.26M
86.50%
1.26M
0.36%
1.25M
0.69%
1.35M
8.12%
1.24M
7.89%
1.23M
0.65%
1.23M
0.51%
1.22M
0.33%
1.64M
34.38%
1.65M
0.40%
1.66M
0.64%
1.67M
0.55%
1.71M
2.58%
goodwill
goodwill and intangible assets
intangible assets
inventory
71.84K
-
-0.00
-
long term debt
16.77M
-
17.19M
2.48%
17.62M
2.51%
18.06M
2.54%
32.31M
-
33.06M
2.31%
33.82M
2.30%
long term investments
905K
-
905K
0%
905K
0%
net debt
-6.28M
-
-3.83M
38.97%
-2.20M
42.60%
-9.31M
323.01%
-7.44M
20.11%
-7.44M
0%
-4.83M
34.98%
-3.85M
20.35%
-3.92M
1.91%
-1.12M
71.38%
-9.39M
736.06%
-4.30M
54.19%
-32.29M
650.83%
-35.87M
11.09%
-53.40M
48.84%
-43.45M
18.62%
-30.64M
29.49%
-13.51M
55.92%
-8.93M
33.87%
6.60M
173.87%
19.01M
188.10%
6.95M
63.43%
8.88M
27.80%
9.37M
5.49%
11.70M
24.85%
9.25M
20.95%
12.27M
32.65%
13.86M
12.99%
16.20M
16.83%
21.48M
32.63%
23.38M
8.84%
9.03M
61.40%
8.95M
0.86%
14.45M
61.45%
21.18M
46.63%
20.88M
1.41%
23.35M
11.79%
25.53M
9.35%
27.14M
6.29%
28.69M
5.71%
31.33M
9.20%
32.12M
2.52%
32.50M
1.21%
net receivables
259.09K
-
862.85K
233.03%
443.15K
48.64%
593.35K
33.89%
541.49K
8.74%
541.49K
0%
737.25K
36.15%
660.96K
10.35%
609.36K
7.81%
829.08K
36.06%
571.49K
31.07%
1.33M
132.73%
1.86M
39.70%
1.56M
16.01%
2.13M
36.77%
2.00M
6.47%
3.80M
90.17%
4.60M
21.22%
4.59M
0.24%
5.36M
16.67%
2.07M
61.40%
1.53M
26.19%
2.10M
37.78%
1.56M
25.87%
1.37M
12.02%
2.27M
65.45%
733.69K
67.66%
823.21K
12.20%
582.98K
29.18%
1.07M
83.20%
1.23M
14.94%
1.29M
4.75%
984.90K
23.40%
864.35K
12.24%
574.29K
33.56%
458.01K
20.25%
544.71K
18.93%
692.54K
27.14%
683.98K
1.24%
364.46K
46.71%
435.97K
19.62%
356.63K
18.20%
451.99K
26.74%
other assets
1
-
other current assets
1K
-
415.65K
-
496.90K
19.55%
400.75K
19.35%
431.11K
7.58%
163.16K
62.15%
123.61K
24.24%
237.92K
92.47%
191.75K
19.41%
202.14K
5.42%
179.11K
11.40%
311.31K
73.81%
331.19K
6.39%
256.29K
22.62%
240.11K
6.31%
334.54K
39.33%
294.84K
11.87%
289.58K
1.78%
213.66K
26.22%
336.51K
57.50%
255.81K
23.98%
224.97K
12.06%
188.57K
16.18%
277.42K
47.12%
330.96K
19.30%
290.59K
12.20%
other current liabilities
587.61K
-
439.88K
25.14%
117.11K
73.38%
998.86K
752.94%
2.49M
149.16%
2.49M
0%
712.36K
71.38%
10.18M
-
10.73M
-
10.77M
0.44%
975.30K
-
1.17M
19.57%
12.31M
955.39%
13.76M
11.82%
14.17M
2.98%
4.47M
68.44%
1.49M
66.59%
1.40M
6.45%
1.37M
2.34%
1.60M
17.01%
1.89M
18.08%
2.18M
15.58%
2.48M
13.87%
2.08M
16.10%
2.27M
9.00%
2.12M
6.40%
961.36K
54.76%
89.16K
90.73%
124.52K
39.65%
178.31K
43.20%
1.35M
658.45%
1.17M
13.66%
964.75K
17.37%
1.39M
44.10%
910.92K
34.47%
895.23K
1.72%
4.10M
358.12%
501.56K
87.77%
other liabilities
other non current assets
378.53K
-
75K
80.19%
1.07M
1,333.33%
1.06M
1.40%
1.06M
0%
1.06M
0%
1.12M
5.47%
1.19M
6.30%
1.19M
0%
1.14M
4.05%
1.12M
2.13%
1.12M
0%
1.12M
0%
1.13M
1.34%
375K
66.84%
1.21M
221.33%
905K
24.90%
905K
0%
905K
0%
1.41M
55.25%
1.83M
30.37%
2.69M
46.61%
2.63M
1.93%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
2.63M
0%
1.73M
34.36%
1.73M
0.00%
1.73M
0%
1.73M
0%
1.73M
0%
other non current liabilities
946.90K
-
946.90K
0%
2.19M
-
2.64M
20.93%
1.47M
44.46%
390.56K
73.39%
othertotal stockholders equity
17.98M
-
18.42M
2.41%
19.51M
5.97%
27.64M
41.65%
28.11M
1.69%
28.11M
0%
30.49M
8.48%
32.38M
6.17%
35.13M
8.50%
35.37M
0.68%
37.50M
6.04%
37.87M
0.99%
68.92M
82.00%
79.66M
15.57%
107.18M
34.55%
107.62M
0.41%
115.54M
7.36%
116.02M
0.41%
20.10M
82.68%
20.51M
2.05%
14.16M
30.95%
14.29M
0.92%
14.44M
1.04%
14.64M
1.36%
14.84M
1.35%
15.05M
1.42%
15.24M
1.28%
15.29M
0.31%
15.35M
0.40%
15.48M
0.83%
15.72M
1.58%
16.08M
2.27%
16.27M
1.20%
16.41M
0.86%
16.56M
0.93%
16.72M
0.93%
16.84M
0.77%
16.93M
0.53%
16.36M
3.42%
16.40M
0.27%
16.45M
0.30%
16.47M
0.13%
17.30M
5.01%
preferred stock
property plant equipment net
8.74M
-
10.36M
18.54%
11.86M
14.48%
12.59M
6.15%
13.45M
6.82%
13.45M
0%
14.56M
8.25%
17.08M
17.27%
19.91M
16.59%
22.19M
11.46%
24.69M
11.26%
29.03M
17.55%
34.54M
19.00%
44.34M
28.38%
51.87M
16.98%
65.22M
25.74%
86.40M
32.46%
107.01M
23.86%
123.00M
14.94%
130.85M
6.38%
131.87M
0.78%
133.39M
1.15%
130.09M
2.47%
131.16M
0.82%
133.69M
1.93%
136.05M
1.76%
138.23M
1.60%
140.94M
1.96%
144.28M
2.38%
149.61M
3.69%
104.33M
30.27%
107.82M
3.34%
113.77M
5.52%
119.04M
4.63%
122.36M
2.79%
125.13M
2.27%
128.07M
2.34%
130.95M
2.25%
133.47M
1.92%
135.84M
1.78%
139.16M
2.45%
142.37M
2.30%
145.58M
2.26%
retained earnings
-3.58M
-
-5.31M
48.39%
-5.96M
12.32%
-7.20M
20.88%
-9.90M
37.40%
-9.90M
0%
-11.31M
14.29%
-11.54M
2.00%
-11.88M
2.98%
-12.39M
4.26%
-17.50M
41.22%
-18.93M
8.17%
-20.85M
10.19%
-22.80M
9.33%
-24.48M
7.37%
-25.76M
5.23%
-27.53M
6.87%
-29.42M
6.87%
-31.06M
5.58%
-32.47M
4.53%
-34.10M
5.01%
-35.09M
2.91%
-39.99M
13.95%
-41.06M
2.69%
-42.97M
4.64%
-44.41M
3.37%
-45.12M
1.58%
-45.83M
1.58%
-46.91M
2.35%
-49.07M
4.60%
-91.46M
86.40%
-92.00M
0.59%
-93.05M
1.14%
-94.21M
1.25%
-94.61M
0.42%
-95.21M
0.64%
-95.96M
0.79%
-96.49M
0.55%
-98.00M
1.56%
-98.60M
0.62%
-99.34M
0.75%
-102.68M
3.36%
-101.41M
1.23%
short term debt
9.96M
-
20M
100.90%
10M
50%
10M
0%
10M
0%
15.90M
59%
15.90M
0%
15.90M
0%
15.90M
0%
8.75M
44.96%
9.32M
6.44%
9.91M
6.38%
10.51M
6.01%
28.92M
175.31%
29.90M
3.36%
30.20M
1.03%
31.01M
2.69%
31.91M
2.90%
34.60M
-
35.38M
2.27%
36.19M
2.27%
short term investments
3M
-
tax assets
tax payables
total assets
15.72M
-
15.30M
2.65%
15.75M
2.90%
23.66M
50.28%
22.60M
4.49%
22.60M
0%
21.34M
5.56%
22.87M
7.17%
25.74M
12.53%
25.41M
1.29%
35.88M
41.20%
35.85M
0.08%
69.90M
95.00%
82.96M
18.68%
107.85M
30.01%
112.08M
3.92%
122.00M
8.85%
126.40M
3.61%
137.84M
9.05%
141.46M
2.63%
137.16M
3.04%
141.08M
2.85%
136.11M
3.52%
136.10M
0.00%
142.13M
4.43%
147.79M
3.98%
145.43M
1.60%
146.61M
0.81%
157.14M
7.18%
158.67M
0.97%
112.60M
29.04%
131.52M
16.81%
137.70M
4.70%
138.28M
0.42%
137.88M
0.29%
138.57M
0.50%
140.15M
1.14%
141.32M
0.83%
142.93M
1.14%
144.16M
0.86%
145.78M
1.12%
148.05M
1.56%
151.73M
2.49%
total current assets
6.60M
-
4.86M
26.29%
2.81M
42.29%
10.01M
256.72%
8.09M
19.20%
8.09M
0%
5.66M
29.99%
4.61M
18.65%
4.64M
0.71%
2.07M
55.30%
10.07M
385.47%
5.70M
43.33%
34.24M
500.32%
37.48M
9.46%
55.60M
48.35%
45.65M
17.89%
34.70M
23.99%
18.49M
46.72%
13.94M
24.61%
9.21M
33.93%
3.46M
62.46%
5.00M
44.76%
3.38M
32.44%
2.31M
31.67%
5.81M
151.42%
9.11M
56.85%
4.57M
49.88%
3.04M
33.45%
10.22M
236.28%
6.42M
37.17%
5.63M
12.27%
21.07M
274.04%
21.29M
1.06%
16.61M
22.01%
12.88M
22.42%
10.80M
16.16%
9.45M
12.54%
7.73M
18.20%
6.83M
11.64%
5.69M
16.76%
3.98M
29.94%
3.95M
0.71%
4.43M
11.92%
total current liabilities
587.61K
-
937.98K
59.63%
756.19K
19.38%
1.29M
70.71%
2.49M
92.79%
2.49M
0%
2.16M
13.10%
2.04M
5.83%
2.50M
22.51%
2.43M
2.54%
12.05M
395.45%
12.45M
3.32%
16.52M
32.68%
20.05M
21.37%
17.63M
12.03%
21.85M
23.90%
25.57M
17.03%
31.09M
21.59%
36.25M
16.62%
40.42M
11.48%
37.06M
8.29%
14.76M
60.16%
14.12M
4.35%
14.12M
0.01%
21.15M
49.73%
22.82M
7.90%
20.12M
11.80%
21.00M
4.37%
13.40M
36.19%
15.22M
13.53%
18.50M
21.62%
15.02M
18.82%
34.02M
126.48%
34.12M
0.28%
32.66M
4.27%
32.37M
0.89%
33.08M
2.21%
964.75K
97.08%
1.39M
44.10%
910.92K
34.47%
35.49M
3,796.22%
39.48M
11.25%
38.72M
1.94%
total debt
9.96M
-
20M
100.90%
10M
50%
10M
0%
10M
0%
15.90M
59%
15.90M
0%
15.90M
0%
15.90M
0%
25.52M
60.51%
26.50M
3.84%
27.53M
3.87%
28.57M
3.79%
28.92M
1.24%
29.90M
3.36%
30.20M
1.03%
31.01M
2.69%
31.91M
2.90%
32.31M
1.24%
33.06M
2.31%
33.82M
2.30%
34.60M
2.30%
35.38M
2.27%
36.19M
2.27%
total investments
3M
-
905K
-
905K
0%
905K
0%
total liabilities
587.61K
-
937.98K
59.63%
756.19K
19.38%
1.29M
70.71%
2.49M
92.79%
2.49M
0%
2.16M
13.10%
2.04M
5.83%
2.50M
22.51%
2.43M
2.54%
15.87M
552.70%
16.90M
6.49%
21.83M
29.16%
26.10M
19.55%
25.16M
3.61%
30.23M
20.16%
33.99M
12.46%
39.81M
17.10%
45.57M
14.49%
50.17M
10.09%
46.95M
6.42%
49.94M
6.36%
49.71M
0.45%
50.59M
1.76%
58.33M
15.30%
60.92M
4.45%
59.17M
2.88%
61.02M
3.12%
72.26M
18.43%
75.71M
4.78%
71.79M
5.18%
79.25M
10.39%
81.37M
2.68%
82.96M
1.95%
82.80M
0.19%
83.95M
1.39%
86.15M
2.62%
87.76M
1.87%
90.81M
3.48%
92.59M
1.97%
94.90M
2.50%
100.49M
5.88%
101.11M
0.62%
total liabilities and stockholders equity
15.72M
-
15.30M
2.65%
15.75M
2.90%
23.66M
50.28%
22.60M
4.49%
22.60M
0%
21.34M
5.56%
22.87M
7.17%
25.74M
12.53%
25.41M
1.29%
35.88M
41.20%
35.85M
0.08%
69.90M
95.00%
82.96M
18.68%
107.85M
30.01%
112.08M
3.92%
122.00M
8.85%
126.40M
3.61%
137.84M
9.05%
141.46M
2.63%
137.16M
3.04%
141.08M
2.85%
136.11M
3.52%
136.10M
0.00%
142.13M
4.43%
147.79M
3.98%
145.43M
1.60%
146.61M
0.81%
157.14M
7.18%
158.67M
0.97%
112.60M
29.04%
131.52M
16.81%
137.70M
4.70%
138.28M
0.42%
137.88M
0.29%
138.57M
0.50%
140.15M
1.14%
141.32M
0.83%
142.93M
1.14%
144.16M
0.86%
145.78M
1.12%
148.05M
1.56%
151.73M
2.49%
total non current assets
9.12M
-
10.44M
14.44%
12.94M
23.95%
13.65M
5.52%
14.51M
6.29%
14.51M
0%
15.68M
8.05%
18.27M
16.49%
21.10M
15.51%
23.33M
10.59%
25.81M
10.61%
30.14M
16.79%
35.66M
18.30%
45.47M
27.53%
52.25M
14.90%
66.43M
27.14%
87.30M
31.42%
107.92M
23.61%
123.90M
14.82%
132.25M
6.74%
133.70M
1.10%
136.07M
1.77%
132.72M
2.46%
133.79M
0.81%
136.32M
1.89%
138.68M
1.73%
140.86M
1.57%
143.57M
1.92%
146.92M
2.33%
152.25M
3.63%
106.97M
29.74%
110.45M
3.26%
116.41M
5.39%
121.67M
4.52%
124.99M
2.73%
127.77M
2.22%
130.70M
2.30%
133.59M
2.21%
136.10M
1.88%
138.47M
1.74%
141.80M
2.40%
144.09M
1.62%
147.31M
2.23%
total non current liabilities
3.82M
-
4.45M
16.47%
5.31M
19.32%
6.05M
13.89%
7.52M
24.28%
8.38M
11.40%
8.42M
0.53%
8.72M
3.49%
9.32M
6.89%
9.76M
4.71%
9.89M
1.35%
35.17M
255.65%
35.59M
1.19%
36.47M
2.46%
37.18M
1.96%
38.11M
2.48%
39.05M
2.47%
40.01M
2.48%
58.86M
47.10%
60.50M
2.78%
53.29M
11.92%
64.23M
20.53%
47.35M
26.28%
48.84M
3.15%
50.14M
2.66%
51.58M
2.87%
53.06M
2.88%
86.79M
63.56%
89.42M
3.03%
91.68M
2.53%
59.41M
35.20%
61.00M
2.68%
62.39M
2.27%
total stockholders equity
15.13M
-
14.36M
5.07%
14.99M
4.36%
22.37M
49.25%
20.11M
10.11%
20.11M
0%
19.18M
4.63%
20.84M
8.64%
23.24M
11.55%
22.98M
1.15%
20.00M
12.94%
18.94M
5.30%
48.07M
153.74%
56.86M
18.28%
82.70M
45.45%
81.86M
1.02%
88.01M
7.52%
86.60M
1.61%
92.27M
6.55%
91.29M
1.06%
90.21M
1.19%
91.14M
1.03%
86.39M
5.21%
85.51M
1.02%
83.80M
2.00%
86.87M
3.66%
86.26M
0.70%
85.59M
0.77%
84.88M
0.84%
82.95M
2.26%
40.81M
50.81%
52.27M
28.09%
56.33M
7.76%
55.32M
1.79%
55.08M
0.44%
54.62M
0.82%
54.00M
1.14%
53.56M
0.82%
52.13M
2.68%
51.57M
1.07%
50.88M
1.34%
47.56M
6.51%
50.63M
6.44%

All numbers in (except ratios and percentages)