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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 4.41M - | 3.50M 20.82% | 3.75M 7.18% | 3.39M 9.50% | 1.99M 41.39% | 1.96M 1.38% | 1.66M 15.53% | |
accumulated other comprehensive income loss | -574K - | -606K 5.57% | -675K 11.39% | -658K 2.52% | ||||
cash and cash equivalents | 4.73M - | 2.94M 37.80% | 2.96M 0.65% | 2.95M 0.30% | 1.39M 52.78% | 722.76K 48.15% | 1.88M 160.54% | |
cash and short term investments | 5.04M - | 3.06M 39.44% | 3.18M 4.03% | 3.19M 0.35% | 1.47M 53.82% | 722.76K 50.92% | 1.88M 160.54% | |
common stock | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0.01% | 1.84M 0% | 1.84M 0% | |
deferred revenue | ||||||||
deferred revenue non current | -736K - | -1.38M 86.96% | 2.85M - | 23.41K 99.18% | -25.36K 208.36% | -961.90K 3,692.82% | ||
deferrred tax liabilities non current | 9K - | 9K 0% | 38K 322.22% | 76K 100% | 121.50K 59.87% | 148.82K 22.48% | 150.81K 1.34% | |
goodwill | 1.99M - | 169.33K 91.47% | 1.67M 883.73% | 2.12M 27.29% | ||||
goodwill and intangible assets | 3.06M - | 239.41K 92.17% | 1.73M 622.32% | 2.13M 22.90% | ||||
intangible assets | 1.07M - | 70.08K 93.46% | 63.55K 9.32% | 4.85K 92.36% | ||||
inventory | ||||||||
long term debt | 5.14M - | 4.86M 5.43% | 1.85M - | 1.84M 0.49% | 1.84M 0.07% | 2.47M 34.10% | ||
long term investments | -137K - | 60K 143.80% | 29K 51.67% | -141K 586.21% | -36.54K 74.09% | |||
net debt | 411K - | 1.92M 367.15% | 959K 50.05% | 281K 70.70% | 447.97K 59.42% | 1.13M 151.79% | 594.66K 47.28% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 9.74M - | 6.64M 31.81% | 7.70M 15.91% | 11.57M 50.34% | 7.96M 31.23% | 6.65M 16.46% | 7.05M 6.08% | |
other current liabilities | 4.35M - | 3.66M 15.93% | 4.11M 12.41% | 2.22M 45.95% | 800.94K 63.95% | 1.11M 38.38% | 1.56M 40.95% | |
other liabilities | ||||||||
other non current assets | 6.82M - | 4.95M 27.47% | 4.02M 18.80% | 237K 94.10% | 78.77K 66.77% | 76.76K 2.55% | 74.89K 2.43% | |
other non current liabilities | 1.04M - | 1.58M 50.91% | 267K 83.07% | -1.17M 539.33% | 416.67K 135.52% | 785.36K 88.48% | 1.98M 152.21% | |
othertotal stockholders equity | 10.35M - | 6.50M 37.21% | 1.66M 74.52% | 1.92M 16.19% | 13.74M 614.69% | 14.52M 5.66% | 13.85M 4.62% | |
preferred stock | ||||||||
property plant equipment net | 620K - | 378K 39.03% | 293K 22.49% | 273K 6.83% | 173.87K 36.31% | 106.74K 38.61% | 85.55K 19.85% | |
retained earnings | -3.86M - | -4.90M 27.02% | 244K 104.98% | 4.39M 1,697.54% | -10.89M 348.27% | -12.79M 17.43% | -11.34M 11.36% | |
short term debt | 3.92M - | 1.38M 64.74% | 7.42K - | 5.80K 21.83% | ||||
short term investments | 315K - | 113K 64.13% | 217K 92.04% | 237K 9.22% | 78.77K 66.77% | |||
tax assets | ||||||||
tax payables | 1.93M - | 735.34K 61.96% | 874.13K 18.87% | 1.32M 50.87% | ||||
total assets | 22.09M - | 15.08M 31.72% | 15.21M 0.88% | 18.18M 19.54% | 9.88M 45.64% | 9.28M 6.10% | 11.22M 20.87% | |
total current assets | 14.78M - | 9.69M 34.42% | 10.87M 12.16% | 14.76M 35.73% | 9.43M 36.11% | 7.37M 21.84% | 8.93M 21.23% | |
total current liabilities | 8.76M - | 7.15M 18.39% | 11.78M 64.67% | 6.99M 40.61% | 2.79M 60.14% | 3.08M 10.31% | 3.22M 4.81% | |
total debt | 5.14M - | 4.86M 5.43% | 3.92M 19.37% | 3.23M 17.53% | 1.84M 43.03% | 1.85M 0.48% | 2.48M 33.88% | |
total investments | 178K - | 173K 2.81% | 246K 42.20% | 96K 60.98% | 42.23K 56.01% | 76.76K 81.77% | 37.81K 50.74% | |
total liabilities | 14.22M - | 12.22M 14.05% | 12.08M 1.16% | 10.59M 12.32% | 5.19M 50.99% | 5.83M 12.25% | 6.86M 17.80% | |
total liabilities and stockholders equity | 21.97M - | 15.05M 31.51% | 15.14M 0.63% | 18.08M 19.40% | 9.88M 45.34% | 9.40M 4.89% | 11.22M 19.35% | |
total non current assets | 7.30M - | 5.38M 26.27% | 4.34M 19.42% | 3.43M 21.02% | 455.50K 86.71% | 1.91M 319.93% | 2.29M 19.49% | |
total non current liabilities | 5.46M - | 5.07M 7.09% | 305K 93.99% | 3.60M 1,080% | 2.40M 33.22% | 2.75M 14.50% | 3.64M 32.32% | |
total stockholders equity | 7.75M - | 2.83M 63.54% | 3.06M 8.39% | 7.49M 144.53% | 4.69M 37.34% | 3.57M 23.86% | 4.35M 21.86% |
All numbers in EUR (except ratios and percentages)