COM:GROUPE-SECHE
Groupe Séché
- Stock
Last Close
85.30
15/11 16:35
Market Cap
740.58M
Beta: -
Volume Today
4.10K
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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.96M - | 77.30M - | 79.92M - | 92.48M - | 94.58M - | 95.67M - | 123.19M - | 114.80M 6.81% | 115.15M 0.31% | 122.47M 6.35% | 137.34M 12.15% | 128.27M 6.61% | 165.09M 28.70% | 174.18M 5.51% | 195.20M 12.06% | 189.51M 2.91% | |||||||
accumulated other comprehensive income loss | -446.27M - | -7.19M - | -7.55M 5.03% | -17.09M 126.24% | -659.96M 3,762.14% | -24.05M - | -21.98M 8.62% | ||||||||||||||||
cash and cash equivalents | 28.03M - | 51.85M 84.96% | 38.76M 25.25% | 44.86M 15.74% | 30.64M 31.70% | 16.63M 45.72% | 16.73M 0.60% | 25.84M 54.45% | 53.46M 106.86% | 47.59M 10.97% | 67.42M 41.67% | 94.33M 39.90% | 92.28M 2.17% | 215.12M 133.12% | 105.27M 51.07% | 134.33M 27.61% | 172.20M 28.19% | 121.41M 29.50% | 126.17M 3.92% | 116.34M 7.79% | 162.22M 39.43% | 171.03M 5.43% | |
cash and short term investments | 28.03M - | 51.86M 85.01% | 39.11M 24.60% | 45.03M 15.15% | 30.83M 31.53% | 16.68M 45.89% | 16.79M 0.65% | 25.91M 54.29% | 53.50M 106.52% | 48.03M 10.24% | 67.83M 41.24% | 94.33M 39.05% | 92.28M 2.17% | 215.12M 133.12% | 126.20M 41.33% | 154.71M 22.59% | 172.20M 11.31% | 156.05M 9.38% | 126.17M 19.15% | 116.34M 7.79% | 162.22M 39.43% | 171.03M 5.43% | |
common stock | 1.73M - | 1.73M 0% | 1.73M 0% | 1.57M 8.98% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | |
deferred revenue | 79.60M - | -42.88M - | -40.14M - | -46.70M - | -57.77M - | -55.70M - | -116.75M - | 20.78M 117.80% | 89.23M 329.30% | 113.43M 27.12% | 87.62M 22.75% | 165.16M - | 13.93M 91.57% | 16.57M 18.96% | |||||||||
deferred revenue non current | 357.43M - | 358.57M 0.32% | 316.89M 11.62% | 374.23M 18.09% | 29.94M 92.00% | 6K 99.98% | 31.46M 524,266.67% | -289.79M 1,021.07% | -322.44M 11.27% | 41.52M 112.88% | 59.98M - | 48.17M 19.69% | 47.67M 1.02% | ||||||||||
deferrred tax liabilities non current | 26K - | 199K 665.38% | 50K 74.87% | 60K 20% | 3.66M 6,000% | 6.88M 88.06% | 6.25M 9.17% | 6.08M 2.82% | 6.29M 3.60% | 5.38M 14.49% | 4.85M 9.96% | 4.89M 0.95% | 4.58M 6.50% | 5.11M 11.72% | 7.75M 51.65% | ||||||||
goodwill | 227.60M - | 227.60M 0% | 227.60M 0% | 227.60M 0% | 231.46M 1.69% | 233.69M 0.96% | 233.40M 0.12% | 265.40M 13.71% | 264.73M 0.26% | 265.49M 0.29% | 265.22M 0.10% | 300.61M 13.34% | 309.71M 3.03% | 307.12M 0.84% | 309.08M 0.64% | 326.58M 5.66% | 324.16M 0.74% | 364.52M 12.45% | 395.99M 8.63% | 395.26M 0.18% | 435.22M 10.11% | 436.20M 0.22% | |
goodwill and intangible assets | 282.55M - | 284.85M 0.81% | 283.78M 0.37% | 286.29M 0.89% | 292.12M 2.03% | 295.21M 1.06% | 296.40M 0.41% | 332.21M 12.08% | 330.56M 0.50% | 332.42M 0.56% | 335.69M 0.98% | 678.91M 102.24% | 704.58M 3.78% | 695.16M 1.34% | 389.65M 43.95% | 406.96M 4.44% | 402.90M 1.00% | 443.19M 10.00% | 471.00M 6.28% | 469.84M 0.25% | 435.22M 7.37% | 436.20M 0.22% | |
intangible assets | 54.95M - | 57.24M 4.17% | 56.17M 1.86% | 58.69M 4.48% | 60.66M 3.36% | 61.52M 1.42% | 63.00M 2.41% | 66.80M 6.03% | 65.83M 1.46% | 66.94M 1.68% | 70.47M 5.27% | 378.30M 436.85% | 394.87M 4.38% | 388.04M 1.73% | 80.58M 79.24% | 80.38M 0.24% | 78.75M 2.04% | 78.67M 0.10% | 75.01M 4.65% | 74.58M 0.58% | |||
inventory | 10.89M - | 11.24M 3.22% | 11.39M 1.28% | 11.31M 0.73% | 11.34M 0.29% | 11.60M 2.30% | 11.56M 0.34% | 11.75M 1.64% | 12.20M 3.79% | 12.56M 2.96% | 12.92M 2.90% | 14.32M 10.80% | 14.55M 1.66% | 14.28M 1.90% | 15.01M 5.13% | 17.73M 18.15% | 17.32M 2.32% | 22.72M 31.16% | 25.56M 12.49% | 26.09M 2.09% | 26.87M 2.97% | 31.12M 15.83% | |
long term debt | 225.54M - | 242.55M 7.54% | 236.50M 2.50% | 279.84M 18.33% | 284.53M 1.68% | 281.40M 1.10% | 289.54M 2.89% | 357.46M 23.46% | 358.77M 0.37% | 316.94M 11.66% | 374.29M 18.09% | 455.62M 21.73% | 454.63M 0.22% | 445.77M 1.95% | 490.07M 9.94% | 535.37M 9.24% | 587.55M 9.75% | 583.67M 0.66% | 597.29M 2.33% | 595.05M 0.38% | 611.46M 2.76% | 626.20M 2.41% | |
long term investments | 2.42M - | 2.65M 9.43% | 2.65M 0.34% | 2.24M 15.67% | 4.79M 113.93% | 4.46M 6.87% | 4.32M 3.14% | 4.31M 0.28% | 4.43M 2.78% | 4.71M 6.28% | 4.49M 4.63% | 50.68M 1,029.07% | 51.32M 1.25% | 49.08M 4.35% | -20.36M 141.48% | 5.03M 124.69% | -23.75M 572.55% | 14.73M 161.99% | 41.70M - | 76.10M 82.51% | 78.83M 3.58% | ||
net debt | 247.04M - | 227.22M 8.03% | 247.08M 8.74% | 264.87M 7.20% | 303.09M 14.43% | 304.25M 0.38% | 327.72M 7.71% | 375.93M 14.71% | 370.32M 1.49% | 350.59M 5.33% | 369.10M 5.28% | 445.91M 20.81% | 456.19M 2.31% | 445.45M 2.35% | 476.01M 6.86% | 497.79M 4.58% | 499.56M 0.35% | 527.25M 5.54% | 612.84M 16.23% | 605.49M 1.20% | 636.40M 5.10% | 610.32M 4.10% | |
net receivables | 136.80M - | 136.15M 0.47% | 139.13M 2.18% | 137.07M 1.48% | 140.34M 2.39% | 144.52M 2.98% | 159.55M 10.40% | 161.91M 1.48% | 136.53M 15.67% | 153.43M 12.38% | 157.18M 2.45% | 217.42M 38.32% | 220.11M 1.24% | 190.08M 13.64% | 171M 10.04% | 205M 19.88% | 186M 9.27% | 237M 27.42% | 361.90M - | 355.57M 1.75% | |||
other assets | -2K - | 54.73M 2,736,750% | 53.90M 1.51% | 64.67M 19.97% | 84.99M 31.42% | 83.58M 1.66% | 83.82M 0.29% | 82.69M 1.34% | 79.45M 3.92% | 77.01M 3.07% | 72.16M 6.29% | 1 - | 1K - | 1K 0% | 2K - | 1K 50% | |||||||
other current assets | 25.09M - | 27.68M 10.33% | 30.20M 9.10% | 26.05M 13.75% | 25.20M 3.27% | 25.01M 0.76% | 29.86M 19.40% | 28.19M 5.58% | 30.38M 7.78% | 30.68M 0.97% | 31.90M 3.99% | 2.61M 91.82% | 3.72M 42.62% | 2.89M 22.33% | 11.78M 307.44% | 44K 99.63% | 15.28M 34,627.27% | 280K 98.17% | 2.42M - | 3.09M 27.74% | |||
other current liabilities | 7.22M - | 195.78M 2,612.36% | 86.70M 55.72% | 180.51M 108.21% | 89.91M 50.19% | 180.79M 101.09% | 94.24M 47.88% | 215.30M 128.46% | 91.99M 57.28% | 219.51M 138.63% | 109.80M 49.98% | 257.13M 134.17% | 132.75M 48.37% | 113.72M 14.34% | 6.88M 93.95% | 5.45M 20.81% | 6.14M 12.86% | 173.17M 2,718.11% | 119.61M 30.93% | 13.57M 88.66% | 161.25M 1,088.61% | 187.22M 16.11% | |
other liabilities | 17.68M - | 21.68M 22.63% | 24.38M 12.43% | 25.24M 3.54% | 25.79M 2.18% | 26.67M 3.43% | 28.20M 5.72% | 26.95M 4.43% | 26.66M 1.09% | 27.85M 4.47% | |||||||||||||
other non current assets | 5.19M - | -49.38M 1,050.65% | -44.22M 10.45% | -43.63M 1.33% | -40.07M 8.17% | -39.03M 2.58% | -31.86M 18.37% | -34.31M 7.70% | -30.02M 12.53% | -28.00M 6.72% | -23.73M 15.25% | -297.04M 1,151.78% | -309.71M 4.27% | -307.12M 0.84% | 63.68M 120.73% | 33.25M 47.78% | 64.37M 93.59% | 35.15M 45.40% | 67.61M 92.35% | 31.12M 53.97% | 63.50M 104.04% | 61.27M 3.52% | |
other non current liabilities | 9.63M - | -242.55M 2,619.99% | -236.50M 2.50% | -279.84M 18.33% | -284.53M 1.68% | -281.40M 1.10% | -289.54M 2.89% | -26K 99.99% | -199K 665.38% | -50K 74.87% | -60K 20% | 55.15M 92,015% | 73.72M 33.68% | 66.67M 9.56% | 328.51M 392.72% | 364.47M 10.95% | 143K 99.96% | 50.67M 35,330.77% | 58.58M 15.61% | 28K 99.95% | 65.30M 233,096.43% | 66.95M 2.53% | |
othertotal stockholders equity | 692.78M - | 246.64M 64.40% | 247.12M 0.19% | 268.86M 8.80% | 268.21M 0.24% | 233.99M 12.76% | 234.07M 0.03% | 217.50M 7.08% | 227.44M 4.57% | 221.73M 2.51% | 234.10M 5.58% | 70.58M 69.85% | 70.85M 0.38% | 70.64M 0.29% | 897.50M 1,170.44% | 245.26M 72.67% | 239.51M 2.34% | 267.98M 11.88% | 263.92M 1.51% | 293.26M 11.12% | 70.55M 75.94% | 67.15M 4.81% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 164.93M - | 162.54M 1.44% | 163.81M 0.78% | 165.22M 0.86% | 174.01M 5.32% | 177.61M 2.07% | 187.26M 5.43% | 228.28M 21.91% | 230.21M 0.85% | 228.81M 0.61% | 235.91M 3.10% | 297.14M 25.96% | 316.74M 6.60% | 309.41M 2.31% | 313.77M 1.41% | 328.80M 4.79% | 344.85M 4.88% | 376.81M 9.27% | 409.25M 8.61% | 402.84M 1.57% | 446.90M 10.94% | 445.76M 0.25% | |
retained earnings | 8.69M - | -3.16M 136.41% | 9.94M 414.36% | -38.87M 491.04% | -25.62M 34.08% | 2.66M 110.39% | 4.13M 55.26% | 15.94M 285.72% | 15.35M 3.69% | 22.36M 45.63% | 15.58M 30.32% | 184.62M 1,084.96% | 190.50M 3.19% | 181.68M 4.63% | 13.81M 92.40% | 13.45M 2.64% | 28.38M 111.03% | 25.17M 11.32% | 44.61M 77.21% | 22.97M 48.50% | 290.28M 1,163.56% | 289.68M 0.21% | |
short term debt | 49.54M - | 30.38M 38.66% | 42.88M 41.13% | 21.49M 49.89% | 40.14M 86.81% | 32.47M 19.11% | 46.70M 43.83% | 37.01M 20.76% | 57.77M 56.10% | 75.67M 30.98% | 55.70M 26.39% | 54.67M 1.84% | 63.23M 15.65% | 183.33M 189.95% | 91.20M 50.25% | 96.75M 6.08% | 84.20M 12.97% | 64.99M 22.82% | 141.71M 118.07% | 126.78M 10.54% | 138.98M 9.62% | 107.48M 22.67% | |
short term investments | 90K - | 13K 85.56% | 350K 2,592.31% | 171K 51.14% | 190K 11.11% | 50K 73.68% | 59K 18% | 64K 8.47% | 43K 32.81% | 432K 904.65% | 409K 5.32% | 255K 37.65% | 276K 8.24% | 206K 25.36% | 20.94M 10,064.08% | 20.38M 2.68% | 24.19M 18.73% | 34.64M 43.19% | -39.83M - | ||||
tax assets | 48.62M - | 49.38M 1.56% | 44.22M 10.45% | 43.63M 1.33% | 40.07M 8.17% | 39.03M 2.58% | 31.86M 18.37% | 34.31M 7.70% | 30.02M 12.53% | 28.00M 6.72% | 23.73M 15.25% | 22.27M 6.13% | 24.30M 9.09% | 24.64M 1.39% | 23.44M 4.87% | 21.88M 6.64% | 21.45M 1.98% | 20.44M 4.69% | 15.47M 24.30% | 16.05M 3.70% | 10.58M 34.04% | 10.65M 0.60% | |
tax payables | 294K - | 886K 201.36% | 578K 34.76% | 476K 17.65% | 2.38M 399.37% | 275K 88.43% | 249K 9.45% | 811K 225.70% | 814K 0.37% | 1.35M 65.72% | 1.56M 15.79% | 4.55M 191.23% | 6.44M 41.55% | 4.57M 29.06% | 1.44M 68.48% | 3.97M 175.56% | 922K 76.76% | 7.44M 707.38% | 1.09M 85.33% | 103.52M 9,379.85% | 1.10M 98.94% | 901K 17.79% | |
total assets | 704.52M - | 731.71M 3.86% | 723.97M 1.06% | 737.88M 1.92% | 763.61M 3.49% | 758.66M 0.65% | 789.57M 4.07% | 875.25M 10.85% | 877.26M 0.23% | 887.63M 1.18% | 918.08M 3.43% | 1.08B 17.71% | 1.12B 3.45% | 1.19B 6.77% | 1.09B 8.29% | 1.19B 8.38% | 1.22B 3.25% | 1.31B 6.66% | 1.40B 7.52% | 1.46B 4.26% | 1.59B 8.28% | 1.59B 0.49% | |
total current assets | 200.81M - | 226.94M 13.01% | 219.82M 3.14% | 219.45M 0.17% | 207.71M 5.35% | 197.81M 4.76% | 217.76M 10.08% | 227.76M 4.59% | 232.61M 2.13% | 244.69M 5.19% | 269.84M 10.28% | 328.67M 21.80% | 330.66M 0.60% | 422.37M 27.73% | 324.38M 23.20% | 390.36M 20.34% | 415.00M 6.31% | 416.05M 0.25% | 441.23M 6.05% | 502.88M 13.97% | 553.40M 10.05% | 560.81M 1.34% | |
total current liabilities | 212.31M - | 226.16M 6.52% | 206.88M 8.53% | 202.00M 2.36% | 209.97M 3.94% | 213.27M 1.57% | 233.42M 9.45% | 252.31M 8.09% | 244.34M 3.16% | 295.18M 20.81% | 261.18M 11.52% | 311.80M 19.38% | 319.17M 2.36% | 432.63M 35.55% | 302.46M 30.09% | 338.09M 11.78% | 315.31M 6.74% | 366.43M 16.21% | 426.41M 16.37% | 479.69M 12.49% | 509.36M 6.18% | 500.78M 1.68% | |
total debt | 275.08M - | 279.07M 1.45% | 285.84M 2.43% | 309.72M 8.36% | 333.73M 7.75% | 320.88M 3.85% | 344.45M 7.35% | 401.77M 16.64% | 423.78M 5.48% | 398.18M 6.04% | 436.52M 9.63% | 540.23M 23.76% | 548.47M 1.52% | 660.56M 20.44% | 581.27M 12.00% | 632.12M 8.75% | 671.76M 6.27% | 648.66M 3.44% | 739.01M 13.93% | 721.84M 2.32% | 798.62M 10.64% | 781.36M 2.16% | |
total investments | 2.51M - | 2.66M 6.02% | 3.00M 13.01% | 2.41M 19.80% | 4.98M 106.64% | 4.51M 9.42% | 4.38M 2.90% | 4.37M 0.16% | 4.47M 2.26% | 5.14M 14.92% | 4.90M 4.69% | 50.68M 934.79% | 51.32M 1.25% | 49.08M 4.35% | 968K 98.03% | 616K 36.36% | 438K 28.90% | 49.37M 11,171.23% | 1.64M 96.69% | 1.87M 14.43% | 76.10M 3,967.40% | 78.83M 3.58% | |
total liabilities | 447.47M - | 486.39M 8.70% | 465.06M 4.39% | 506.22M 8.85% | 519.74M 2.67% | 520.46M 0.14% | 549.63M 5.61% | 637.97M 16.07% | 630.06M 1.24% | 638.77M 1.38% | 663.31M 3.84% | 826.23M 24.56% | 854.41M 3.41% | 951.33M 11.34% | 837.33M 11.98% | 921.78M 10.09% | 949.92M 3.05% | 1.01B 5.86% | 1.09B 8.11% | 1.14B 4.80% | 1.24B 8.78% | 1.25B 0.80% | |
total liabilities and stockholders equity | 704.52M - | 731.71M 3.86% | 724.22M 1.02% | 737.88M 1.89% | 763.61M 3.49% | 758.66M 0.65% | 789.57M 4.07% | 875.25M 10.85% | 877.26M 0.23% | 887.63M 1.18% | 918.08M 3.43% | 1.08B 17.71% | 1.12B 3.45% | 1.19B 6.77% | 1.09B 8.29% | 1.19B 8.38% | 1.22B 3.25% | 1.31B 6.66% | 1.40B 7.52% | 1.46B 4.26% | 1.59B 8.28% | 1.59B 0.49% | |
total non current assets | 503.71M - | 450.03M 10.66% | 450.24M 0.05% | 453.75M 0.78% | 470.92M 3.78% | 477.28M 1.35% | 487.99M 2.24% | 564.80M 15.74% | 565.20M 0.07% | 565.93M 0.13% | 576.08M 1.79% | 751.97M 30.53% | 787.22M 4.69% | 771.17M 2.04% | 770.18M 0.13% | 795.92M 3.34% | 809.82M 1.75% | 890.31M 9.94% | 963.34M 8.20% | 961.54M 0.19% | 1.03B 7.36% | 1.03B 0.04% | |
total non current liabilities | 235.17M - | 242.55M 3.14% | 236.50M 2.50% | 279.84M 18.33% | 284.53M 1.68% | 281.40M 1.10% | 289.54M 2.89% | 357.46M 23.46% | 358.77M 0.37% | 316.94M 11.66% | 374.29M 18.09% | 514.43M 37.44% | 535.24M 4.05% | 518.70M 3.09% | 534.87M 3.12% | 583.69M 9.13% | 634.60M 8.72% | 639.18M 0.72% | 660.76M 3.38% | 659.63M 0.17% | 730.04M 10.67% | 748.58M 2.54% | |
total stockholders equity | 256.93M - | 245.21M 4.56% | 258.79M 5.54% | 231.56M 10.52% | 244.16M 5.44% | 238.23M 2.43% | 239.78M 0.65% | 235.02M 1.99% | 244.37M 3.98% | 245.66M 0.53% | 251.25M 2.28% | 249.58M 0.67% | 255.38M 2.32% | 236.81M 7.27% | 252.93M 6.80% | 260.29M 2.91% | 269.47M 3.53% | 294.72M 9.37% | 310.10M 5.22% | 317.81M 2.48% | 338.34M 6.46% | 336.42M 0.57% |
All numbers in (except ratios and percentages)