ALAD
EURONEXT:ALADM
ADThink Media Société Anonyme
- Stock
Last Close
1.48
01/01 00:00
Volume Today
15.02K
Avg: 219.77K
PE Ratio
12.50
PFCF: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.78M - | 4.41M 49.73% | 3.47M 21.43% | 3.50M 0.78% | 3.96M 13.21% | 3.75M 5.33% | 3.21M 14.20% | 3.39M 5.47% | 2.56M 24.49% | 1.99M 22.38% | 1.90M 4.42% | 1.96M 3.17% | 1.62M 17.27% | 1.66M 2.10% | 2.36M 42.53% | |
accumulated other comprehensive income loss | -624K - | -574K 8.01% | -654K 13.94% | -606K 7.34% | -675K - | -658K - | -404K - | |||||||||
cash and cash equivalents | 5.32M - | 4.73M 11.06% | 3.52M 25.60% | 2.94M 16.40% | 2.72M 7.52% | 2.96M 8.82% | 1.77M 40.09% | 2.95M 66.42% | 2.34M 20.74% | 1.39M 40.42% | 1.02M 26.93% | 722.76K 29.04% | 1.67M 130.37% | 1.88M 13.10% | 1.17M 37.76% | |
cash and short term investments | 6.21M - | 5.04M 18.75% | 3.68M 27.10% | 3.06M 16.94% | 2.80M 8.19% | 3.18M 13.31% | 2.03M 36.14% | 3.19M 57.13% | 2.56M 19.68% | 1.47M 42.50% | 1.10M 25.43% | 722.76K 34.18% | 1.74M 140.88% | 1.88M 8.16% | 1.17M 37.76% | |
common stock | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0.01% | 1.84M 0.01% | 1.84M 0.01% | 1.84M 0.01% | 1.84M 0.01% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0.01% | 1.84M 0.01% | 1.84M 0.01% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | 4.26M - | -736K 117.29% | -2.19M 197.96% | -1.38M 37.25% | 35.87K 102.61% | 2.85M - | 23.41K - | -104.30K 545.64% | -25.36K 75.68% | 697K 2,848.31% | -961.90K 238.01% | -206K 78.58% | ||||
deferrred tax liabilities non current | 9K - | 9K 0% | 9K 0% | 9K 0% | -180.37K 2,104.13% | 38K 121.07% | 76K - | 121.50K - | 126.73K 4.30% | 148.82K 17.43% | 151K 1.46% | 150.81K 0.13% | 147K 2.53% | |||
goodwill | 1.99M - | 182.76K 90.80% | 169.33K 7.35% | 1.67M 883.73% | 1.67M 0% | 1.84M 10.64% | 2.12M 15.05% | 2.12M 0.02% | ||||||||
goodwill and intangible assets | 3.06M - | 327.22K 89.30% | 239.41K 26.84% | 1.73M 623.44% | 1.73M 0.15% | 1.85M 6.98% | 2.13M 14.88% | 2.26M 6.48% | ||||||||
intangible assets | 1.07M - | 144.46K 86.52% | 70.08K 51.49% | 66.23K 5.50% | 63.55K 4.05% | 7K 88.98% | 4.85K 30.66% | 143K 2,846.02% | ||||||||
inventory | ||||||||||||||||
long term debt | 4.52M - | 5.14M 13.84% | 5.65M 9.94% | 4.86M 13.98% | 4.34M 10.66% | 1.85M - | 2.62M 41.73% | 1.84M 29.79% | 1.93M 4.97% | 1.84M 4.66% | 1.74M 5.44% | 2.47M 41.82% | 2.42M 2.18% | |||
long term investments | -720K - | -137K 80.97% | 35K 125.55% | 60K 71.43% | 57.28K 4.52% | 29K 49.38% | -78.59K 371.01% | -141K 79.41% | -173.21K 22.84% | -36.54K 78.91% | -25.87K 29.20% | -38K - | ||||
net debt | -802K - | 411K 151.25% | 2.13M 418.98% | 1.92M 9.99% | 1.87M 2.85% | 959K 48.59% | 1.66M 72.95% | 281K 83.06% | 383.55K 36.49% | 447.97K 16.80% | 971.59K 116.89% | 1.13M 16.09% | 1.05M 7.09% | 594.66K 43.26% | 1.25M 109.53% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 9.35M - | 9.74M 4.09% | 8.22M 15.54% | 6.64M 19.26% | 7.53M 13.41% | 7.70M 2.20% | 11.10M 44.25% | 11.57M 4.23% | 9.74M 15.84% | 7.96M 18.28% | 6.98M 12.22% | 6.65M 4.84% | 3.43M 48.44% | 7.05M 105.74% | 2.97M 57.88% | |
other current liabilities | 4.35M - | 3.88M 10.85% | 3.66M 5.70% | 2.79M 23.71% | 4.11M 47.36% | 2.33M 43.34% | 2.22M 4.61% | 981.01K 55.85% | 800.94K 18.36% | 970.08K 21.12% | 1.11M 14.26% | 1.94M 74.85% | 1.56M 19.39% | 1.18M 24.21% | ||
other liabilities | ||||||||||||||||
other non current assets | 7.66M - | 6.82M 11.00% | 6.28M 7.99% | 4.95M 21.18% | 4.12M 16.64% | 4.02M 2.59% | 3.58M 10.85% | 237K 93.38% | 221.66K 6.47% | 78.77K 64.46% | 79.57K 1.02% | 76.76K 3.54% | 3.85M 4,913.29% | 74.89K 98.05% | 26K 65.28% | |
other non current liabilities | -4.14M - | 1.04M 125.21% | 2.36M 125.84% | 1.58M 33.18% | 839.97K 46.74% | 267K 68.21% | 315.43K 18.14% | -1.17M 471.87% | 654.04K 155.76% | 416.67K 36.29% | 810.31K 94.47% | 785.36K 3.08% | -363K 146.22% | 1.98M 645.67% | 513K 74.10% | |
othertotal stockholders equity | 538K - | 10.35M 1,822.86% | 6.56M 36.59% | 6.50M 0.98% | 11.65M 79.27% | 1.66M 85.79% | 13.26M 701.29% | 1.92M 85.50% | 16.53M 759.36% | 13.74M 16.83% | 14.33M 4.25% | 14.52M 1.36% | 2.14M 85.28% | 13.85M 548.14% | 2.48M 82.07% | |
preferred stock | ||||||||||||||||
property plant equipment net | 504K - | 620K 23.02% | 499K 19.52% | 378K 24.25% | 335.50K 11.24% | 293K 12.67% | 333.60K 13.86% | 273K 18.17% | 195.69K 28.32% | 173.87K 11.15% | 163.16K 6.16% | 106.74K 34.58% | 94K 11.93% | 85.55K 8.99% | 71K 17.01% | |
retained earnings | 7.71M - | -3.86M 150.04% | -2.24M 42.07% | -4.90M 119.28% | -10.65M 117.30% | 244K 102.29% | -7.52M 3,182.32% | 4.39M 158.32% | -12.41M 383.04% | -10.89M 12.28% | -11.69M 7.37% | -12.79M 9.37% | 593K 104.64% | -11.34M 2,011.51% | -4.24M 62.63% | |
short term debt | 242.46K - | 3.92M 1,516.78% | 3.43M 12.44% | 1.38M 59.74% | 99.96K 92.77% | 56.74K - | 7.42K 86.93% | 970K 12,979.83% | 5.80K 99.40% | |||||||
short term investments | 891K - | 315K 64.65% | 159K 49.52% | 113K 28.93% | 83.80K 25.84% | 217K 158.95% | 255.68K 17.83% | 237K 7.31% | 221.66K 6.47% | 78.77K 64.47% | 79.57K 1.02% | 76K - | ||||
tax assets | ||||||||||||||||
tax payables | 2.21M - | 2.01M - | 1.93M 3.65% | 926.43K 52.07% | 735.34K 20.63% | 932.44K 26.80% | 874.13K 6.25% | 1.27M 44.83% | 1.32M 4.17% | 1.06M 19.25% | ||||||
total assets | 23.01M - | 22.09M 4.02% | 18.71M 15.28% | 15.08M 19.41% | 14.85M 1.52% | 15.21M 2.44% | 16.97M 11.53% | 18.18M 7.19% | 12.87M 29.23% | 9.88M 23.19% | 10.03M 1.49% | 9.28M 7.47% | 10.92M 17.67% | 11.22M 2.72% | 6.50M 42.05% | |
total current assets | 15.56M - | 14.78M 5.02% | 11.90M 19.48% | 9.69M 18.54% | 10.33M 6.60% | 10.87M 5.22% | 13.13M 20.75% | 14.76M 12.40% | 12.30M 16.67% | 9.43M 23.32% | 8.08M 14.28% | 7.37M 8.83% | 5.17M 29.87% | 8.93M 72.87% | 4.14M 53.64% | |
total current liabilities | 8.78M - | 8.76M 0.19% | 7.35M 16.18% | 7.15M 2.64% | 6.99M 2.28% | 11.78M 68.50% | 8.98M 23.78% | 6.99M 22.08% | 3.64M 47.94% | 2.79M 23.43% | 2.93M 4.96% | 3.08M 5.10% | 4.53M 47.28% | 3.22M 28.83% | 3.54M 9.93% | |
total debt | 4.52M - | 5.14M 13.84% | 5.65M 9.94% | 4.86M 13.98% | 4.59M 5.67% | 3.92M 14.53% | 3.43M 12.44% | 3.23M 5.81% | 2.72M 15.76% | 1.84M 32.37% | 1.99M 8.05% | 1.85M 7.01% | 2.71M 46.59% | 2.48M 8.67% | 2.42M 2.41% | |
total investments | 171K - | 178K 4.09% | 194K 8.99% | 173K 10.82% | 141.08K 18.45% | 246K 74.36% | 177.09K 28.01% | 96K 45.79% | 48.45K 49.53% | 42.23K 12.84% | 53.70K 27.17% | 76.76K 42.93% | 38K 50.49% | 37.81K 0.49% | 26K 31.24% | |
total liabilities | 13.42M - | 14.22M 6.01% | 13.17M 7.38% | 12.22M 7.21% | 12.03M 1.60% | 12.08M 0.45% | 9.29M 23.10% | 10.59M 14.01% | 6.92M 34.69% | 5.19M 24.96% | 5.69M 9.65% | 5.83M 2.37% | 6.76M 15.96% | 6.86M 1.59% | 6.42M 6.55% | |
total liabilities and stockholders equity | 22.88M - | 21.97M 3.98% | 18.68M 14.97% | 15.05M 19.45% | 14.86M 1.27% | 15.14M 1.93% | 16.87M 11.40% | 18.08M 7.18% | 12.87M 28.83% | 9.88M 23.19% | 10.17M 2.86% | 9.40M 7.53% | 10.92M 16.18% | 11.22M 2.72% | 6.50M 42.05% | |
total non current assets | 7.45M - | 7.30M 1.93% | 6.81M 6.76% | 5.38M 20.93% | 4.52M 16.13% | 4.34M 3.93% | 3.84M 11.58% | 3.43M 10.67% | 571.36K 83.33% | 455.50K 20.28% | 1.95M 327.84% | 1.91M 1.85% | 5.75M 200.82% | 2.29M 60.28% | 2.36M 3.25% | |
total non current liabilities | 4.64M - | 5.46M 17.75% | 5.83M 6.76% | 5.07M 12.97% | 5.04M 0.65% | 305K 93.95% | 315.43K 3.42% | 3.60M 1,040.97% | 3.28M 8.93% | 2.40M 26.66% | 2.77M 15.09% | 2.75M 0.51% | 2.23M 19.04% | 3.64M 63.45% | 2.87M 21.13% | |
total stockholders equity | 9.47M - | 7.75M 18.14% | 5.51M 28.92% | 2.83M 48.70% | 2.83M 0.14% | 3.06M 8.23% | 7.58M 147.46% | 7.49M 1.18% | 5.95M 20.55% | 4.69M 21.13% | 4.47M 4.66% | 3.57M 20.14% | 4.17M 16.55% | 4.35M 4.55% | 87K 98.00% |
All numbers in EUR (except ratios and percentages)