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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.96M - | 77.30M 1.76% | 79.92M 3.39% | 92.48M 15.72% | 94.58M 2.27% | 95.67M 1.16% | 123.19M 28.76% | 115.15M 6.52% | 137.34M 19.27% | 165.09M 20.20% | 195.20M 18.24% | |
accumulated other comprehensive income loss | -8.27M - | -9.21M 11.40% | -11.52M 24.99% | -569.28M 4,843.80% | -24.05M - | |||||||
cash and cash equivalents | 28.03M - | 38.76M 38.26% | 30.64M 20.94% | 16.73M 45.39% | 53.46M 219.50% | 67.42M 26.12% | 92.28M 36.86% | 105.27M 14.08% | 172.20M 63.59% | 126.17M 26.73% | 162.22M 28.57% | |
cash and short term investments | 28.04M - | 39.11M 39.45% | 30.83M 21.16% | 16.79M 45.54% | 53.50M 218.63% | 99.70M 86.35% | 136.63M 37.04% | 126.20M 7.63% | 172.20M 36.45% | 126.17M 26.73% | 162.22M 28.57% | |
common stock | 1.73M - | 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% | |
deferred revenue | -49.54M - | -42.88M 13.43% | -28.94M 32.51% | -33.09M 14.35% | 20.73M 162.66% | 105.47M 408.67% | 100.21M 4.99% | 89.23M 10.96% | 87.62M 1.80% | 13.93M - | ||
deferred revenue non current | 358.57M - | -229.51M 164.01% | 33.60M 114.64% | 38.72M 15.23% | 41.52M 7.24% | 48.17M - | ||||||
deferrred tax liabilities non current | 199K - | 60K 69.85% | 6.88M 11,371.67% | 6.08M 11.72% | 5.38M 11.41% | 4.89M 9.10% | 5.11M 4.46% | |||||
goodwill | 227.60M - | 227.60M 0% | 231.46M 1.69% | 233.40M 0.84% | 264.73M 13.42% | 265.22M 0.19% | 309.71M 16.78% | 309.08M 0.20% | 324.16M 4.88% | 395.99M 22.16% | 435.22M 9.91% | |
goodwill and intangible assets | 282.55M - | 283.78M 0.43% | 292.12M 2.94% | 296.40M 1.47% | 330.56M 11.52% | 335.69M 1.55% | 394.87M 17.63% | 389.65M 1.32% | 402.90M 3.40% | 471.00M 16.90% | 435.22M 7.60% | |
intangible assets | 54.95M - | 56.17M 2.23% | 60.66M 7.98% | 63.00M 3.86% | 65.83M 4.49% | 70.47M 7.04% | 85.15M 20.84% | 80.58M 5.38% | 78.75M 2.27% | 75.01M 4.74% | ||
inventory | 10.89M - | 11.39M 4.54% | 11.34M 0.44% | 11.56M 1.95% | 12.20M 5.49% | 12.92M 5.95% | 14.55M 12.64% | 15.01M 3.13% | 17.32M 15.40% | 25.56M 47.54% | 26.87M 5.13% | |
long term debt | 215.68M - | 236.50M 9.65% | 284.53M 20.31% | 289.54M 1.76% | 358.77M 23.91% | 380.82M 6.15% | 494.75M 29.92% | 490.07M 0.95% | 587.55M 19.89% | 597.29M 1.66% | 611.46M 2.37% | |
long term investments | 2.51M - | 2.65M 5.73% | 4.79M 80.41% | 4.32M 9.79% | 4.43M 2.50% | -27.79M 727.41% | -43.18M 55.38% | -19.97M 53.75% | -23.75M 18.95% | 76.10M - | ||
net debt | 247.04M - | 247.08M 0.01% | 290.44M 17.55% | 313.05M 7.79% | 358.49M 14.52% | 369.10M 2.96% | 493.31M 33.65% | 476.01M 3.51% | 499.56M 4.95% | 612.84M 22.68% | 636.40M 3.84% | |
net receivables | 133.82M - | 139.13M 3.96% | 140.34M 0.87% | 159.55M 13.69% | 136.53M 14.43% | 157M 14.99% | 361.90M - | |||||
other assets | 53.43M - | 53.90M 0.88% | 84.99M 57.66% | 83.82M 1.37% | 79.45M 5.22% | 5K 99.99% | 1K - | 2K 100% | ||||
other current assets | 28.05M - | 30.20M 7.65% | 25.20M 16.57% | 29.86M 18.50% | 30.38M 1.76% | 212K 99.30% | 2.42M - | |||||
other current liabilities | 85.85M - | 86.70M 0.99% | 101.11M 16.62% | 107.85M 6.66% | 82.24M 23.75% | 4.33M 94.74% | 4.94M 14.02% | 6.88M 39.30% | 6.14M 10.63% | 119.61M 1,846.51% | 161.25M 34.81% | |
other liabilities | 19.49M - | 21.68M 11.27% | 25.24M 16.40% | 26.67M 5.68% | 26.95M 1.05% | |||||||
other non current assets | -48.62M - | -44.22M 9.05% | -40.07M 9.38% | -31.86M 20.48% | -28.79M 9.65% | 80.72M 380.39% | 94.48M 17.05% | 63.29M 33.02% | 64.37M 1.71% | 67.61M 5.02% | 63.50M 6.07% | |
other non current liabilities | -215.68M - | -236.50M 9.65% | -284.53M 20.31% | -289.54M 1.76% | -199K 99.93% | 250.76M 126,112.56% | 5K 100.00% | 4K 20% | 143K 3,475% | 58.58M 40,862.94% | 65.29M 11.46% | |
othertotal stockholders equity | 384.03M - | 247.12M 35.65% | 276.48M 11.88% | 243.29M 12.01% | 238.96M 1.78% | 803.38M 236.20% | 235.98M 70.63% | 237.54M 0.66% | 239.51M 0.83% | 263.92M 10.19% | 70.55M 73.27% | |
preferred stock | 8.27M - | 9.21M 11.40% | 11.52M 24.99% | |||||||||
property plant equipment net | 164.93M - | 163.81M 0.68% | 174.01M 6.23% | 187.26M 7.61% | 230.21M 22.94% | 235.90M 2.47% | 316.74M 34.27% | 313.77M 0.94% | 344.85M 9.91% | 409.25M 18.68% | 446.90M 9.20% | |
retained earnings | -128.14M - | 9.94M 107.76% | -25.62M 357.76% | 4.13M 116.13% | 15.35M 271.47% | 15.58M 1.48% | 17.82M 14.41% | 13.81M 22.50% | 28.38M 105.46% | 44.61M 57.16% | 290.28M 550.73% | |
short term debt | 49.54M - | 42.88M 13.43% | 28.94M 32.51% | 33.09M 14.35% | 46.78M 41.38% | 55.70M 19.06% | 90.83M 63.08% | 91.20M 0.41% | 84.20M 7.68% | 141.71M 68.30% | 138.98M 1.93% | |
short term investments | 12K - | 350K 2,816.67% | 190K 45.71% | 59K 68.95% | 43K 27.12% | 32.28M 74,962.79% | 44.35M 37.41% | 20.94M 52.79% | 24.19M 15.55% | |||
tax assets | 48.62M - | 44.22M 9.05% | 40.07M 9.38% | 31.86M 20.48% | 28.79M 9.65% | 23.73M 17.57% | 24.30M 2.41% | 23.44M 3.55% | 21.45M 8.49% | 15.47M 27.85% | 10.58M 31.61% | |
tax payables | 294K - | 578K 96.60% | 35.52M 6,044.98% | 32.92M 7.32% | 814K 97.53% | 1.56M 91.89% | 6.44M 312.23% | 1.44M 77.64% | 922K 35.97% | 1.09M 18.44% | 1.10M 0.37% | |
total assets | 704.24M - | 723.97M 2.80% | 763.61M 5.48% | 789.57M 3.40% | 877.26M 11.11% | 918.08M 4.65% | 1.12B 21.76% | 1.09B 2.09% | 1.22B 11.90% | 1.40B 14.68% | 1.59B 12.90% | |
total current assets | 200.81M - | 219.82M 9.47% | 207.71M 5.51% | 217.76M 4.84% | 232.61M 6.82% | 269.83M 16.00% | 330.66M 22.54% | 324.38M 1.90% | 415.00M 27.94% | 441.23M 6.32% | 553.40M 25.42% | |
total current liabilities | 211.34M - | 206.88M 2.11% | 209.97M 1.49% | 233.42M 11.17% | 244.34M 4.68% | 261.18M 6.89% | 319.17M 22.20% | 302.46M 5.24% | 315.31M 4.25% | 426.41M 35.23% | 509.36M 19.45% | |
total debt | 275.08M - | 285.84M 3.91% | 321.08M 12.33% | 329.78M 2.71% | 411.95M 24.92% | 436.52M 5.96% | 585.58M 34.15% | 581.27M 0.74% | 671.76M 15.57% | 739.01M 10.01% | 798.62M 8.07% | |
total investments | 2.52M - | 3.00M 19.10% | 4.98M 65.72% | 4.38M 12.05% | 4.47M 2.10% | 4.49M 0.38% | 1.17M 73.87% | 968K 17.48% | 438K 54.75% | 1.64M 273.29% | 76.10M 4,554.50% | |
total liabilities | 446.50M - | 465.06M 4.15% | 519.74M 11.76% | 549.63M 5.75% | 630.06M 14.63% | 663.31M 5.28% | 854.41M 28.81% | 837.33M 2.00% | 949.92M 13.45% | 1.09B 14.45% | 1.24B 14.00% | |
total liabilities and stockholders equity | 704.52M - | 724.22M 2.80% | 763.61M 5.44% | 789.57M 3.40% | 877.26M 11.11% | 918.08M 4.65% | 1.12B 21.76% | 1.09B 2.09% | 1.22B 11.90% | 1.40B 14.68% | 1.59B 12.90% | |
total non current assets | 449.99M - | 450.24M 0.06% | 470.92M 4.59% | 487.99M 3.62% | 565.20M 15.82% | 648.25M 14.69% | 787.22M 21.44% | 770.18M 2.16% | 809.82M 5.15% | 963.34M 18.96% | 1.03B 7.16% | |
total non current liabilities | 215.68M - | 236.50M 9.65% | 284.53M 20.31% | 289.54M 1.76% | 358.77M 23.91% | 402.14M 12.09% | 535.24M 33.10% | 534.87M 0.07% | 634.60M 18.65% | 660.76M 4.12% | 730.04M 10.48% | |
total stockholders equity | 257.61M - | 258.79M 0.45% | 244.16M 5.65% | 239.78M 1.79% | 244.37M 1.91% | 251.25M 2.82% | 255.38M 1.64% | 252.93M 0.96% | 269.47M 6.54% | 310.10M 15.08% | 338.34M 9.11% |
All numbers in (except ratios and percentages)