COM:FALCORES
Ressources Falco
- Stock
Market Cap
46.17M
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 498.10K - | 1.45M 191.20% | 1.69M 16.49% | 15.35M 808.42% | 22.00M 43.36% | 2.72M 87.62% | 2.04M 24.95% | 6.47M 216.44% | 2.28M 64.81% | 1.85M - | ||
accumulated other comprehensive income loss | 1.25M - | 650.40K - | ||||||||||
cash and cash equivalents | 3.83M - | 4.83M 26.13% | 9.39M 94.20% | 53.40M 468.67% | 8.93M 83.27% | 1.12M 87.51% | 3.63M 225.41% | 4.15M 14.28% | 9.02M 117.40% | 5.92M 34.36% | 3.68M 37.78% | |
cash and short term investments | 3.83M - | 4.83M 26.13% | 9.39M 94.20% | 53.40M 468.67% | 8.93M 83.27% | 1.12M 87.51% | 3.63M 225.41% | 4.15M 14.28% | 12.02M 189.70% | 5.92M 50.74% | 3.68M 37.78% | |
common stock | 103.24M - | 111.93M 8.43% | 116.13M 3.75% | 116.54M 0.35% | 133.12M 14.22% | 133.12M 0% | 134.74M 1.22% | |||||
deferred revenue | 179.64K - | 2.28M 1,171.77% | 489.85K 78.56% | 1.95M - | 182.69K - | |||||||
deferred revenue non current | 26.12M - | 29.72M 13.82% | 33.67M 13.29% | 48.90M 45.21% | 54.71M 11.89% | 60.68M 10.90% | ||||||
deferrred tax liabilities non current | 3.82M - | 6.58M 71.95% | 9.32M 41.72% | 9.48M 1.70% | 9.32M 1.65% | 1.26M 86.48% | 1.24M 1.45% | 1.64M 32.38% | 1.71M 4.22% | |||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 17.62M - | 33.06M - | ||||||||||
long term investments | 905K - | |||||||||||
net debt | -3.83M - | -4.83M 26.13% | -9.39M 94.20% | -53.40M 468.67% | -8.93M 83.27% | 8.88M 199.46% | 12.27M 38.10% | 23.38M 90.54% | 21.18M 9.39% | 27.14M 28.11% | 32.50M 19.78% | |
net receivables | 862.85K - | 737.25K 14.56% | 571.49K 22.48% | 2.13M 273.46% | 4.59M 115.08% | 2.10M 54.20% | 733.69K 65.10% | 1.23M 67.31% | 574.29K 53.22% | 683.98K 19.10% | 451.99K 33.92% | |
other assets | 1 - | |||||||||||
other current assets | 415.65K - | 163.16K 60.75% | 202.14K 23.90% | 256.29K 26.79% | 289.58K 12.99% | 224.97K 22.31% | 290.59K 29.17% | |||||
other current liabilities | 439.88K - | 712.36K 61.94% | 10.18M 1,328.86% | 13.76M - | 1.40M 89.84% | 2.18M 55.96% | 2.12M 2.54% | 178.31K 91.61% | 1.39M 679.64% | 501.56K 63.92% | ||
other liabilities | ||||||||||||
other non current assets | 75K - | 1.12M 1,390.67% | 1.12M 0.18% | 375K 66.40% | 905K 141.33% | 2.63M 191.00% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 1.73M 34.36% | 1.73M 0.00% | |
other non current liabilities | 946.90K - | 1.47M - | ||||||||||
othertotal stockholders equity | 18.42M - | 30.49M 65.58% | 37.50M 22.98% | 107.18M 185.81% | 20.10M 81.25% | 14.44M 28.14% | 15.24M 5.52% | 15.72M 3.16% | 16.56M 5.35% | 16.36M 1.25% | 17.30M 5.75% | |
preferred stock | ||||||||||||
property plant equipment net | 10.36M - | 14.56M 40.52% | 24.69M 69.56% | 51.87M 110.07% | 123.00M 137.11% | 130.09M 5.76% | 138.23M 6.25% | 104.33M 24.52% | 122.36M 17.28% | 133.47M 9.08% | 145.58M 9.07% | |
retained earnings | -5.31M - | -11.31M 113.19% | -17.50M 54.67% | -24.48M 39.92% | -31.06M 26.90% | -39.99M 28.72% | -45.12M 12.83% | -91.46M 102.71% | -94.61M 3.44% | -98.00M 3.59% | -101.41M 3.48% | |
short term debt | 10M - | 15.90M 59% | 9.91M 37.67% | 30.20M 204.77% | 36.19M - | |||||||
short term investments | 3M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 15.30M - | 21.34M 39.49% | 35.88M 68.09% | 107.85M 200.63% | 137.84M 27.81% | 136.11M 1.26% | 145.43M 6.85% | 112.60M 22.57% | 137.88M 22.45% | 142.93M 3.67% | 151.73M 6.16% | |
total current assets | 4.86M - | 5.66M 16.45% | 10.07M 77.79% | 55.60M 452.41% | 13.94M 74.93% | 3.38M 75.74% | 4.57M 35.06% | 5.63M 23.36% | 12.88M 128.73% | 6.83M 46.99% | 4.43M 35.19% | |
total current liabilities | 937.98K - | 2.16M 130.58% | 12.05M 457.04% | 17.63M 46.36% | 36.25M 105.60% | 14.12M 61.05% | 20.12M 42.51% | 18.50M 8.05% | 32.66M 76.49% | 1.39M 95.74% | 38.72M 2,685.04% | |
total debt | 10M - | 15.90M 59% | 27.53M 73.13% | 30.20M 9.72% | 33.06M 9.45% | 36.19M 9.47% | ||||||
total investments | 3M - | 905K 69.83% | ||||||||||
total liabilities | 937.98K - | 2.16M 130.58% | 15.87M 633.85% | 25.16M 58.49% | 45.57M 81.17% | 49.71M 9.09% | 59.17M 19.02% | 71.79M 21.33% | 82.80M 15.33% | 90.81M 9.67% | 101.11M 11.34% | |
total liabilities and stockholders equity | 15.30M - | 21.34M 39.49% | 35.88M 68.09% | 107.85M 200.63% | 137.84M 27.81% | 136.11M 1.26% | 145.43M 6.85% | 112.60M 22.57% | 137.88M 22.45% | 142.93M 3.67% | 151.73M 6.16% | |
total non current assets | 10.44M - | 15.68M 50.22% | 25.81M 64.59% | 52.25M 102.44% | 123.90M 137.14% | 132.72M 7.12% | 140.86M 6.13% | 106.97M 24.06% | 124.99M 16.85% | 136.10M 8.89% | 147.31M 8.23% | |
total non current liabilities | 3.82M - | 7.52M 96.71% | 9.32M 23.88% | 35.59M 281.94% | 39.05M 9.70% | 53.29M 36.47% | 50.14M 5.90% | 89.42M 78.33% | 62.39M 30.23% | |||
total stockholders equity | 14.36M - | 19.18M 33.54% | 20.00M 4.29% | 82.70M 313.41% | 92.27M 11.57% | 86.39M 6.37% | 86.26M 0.15% | 40.81M 52.69% | 55.08M 34.97% | 52.13M 5.36% | 50.63M 2.88% |
All numbers in USD (except ratios and percentages)