ALAF
EURONEXT:ALAFY
AFYREN SAS
- Stock
Last Close
3.15
30/08 15:35
Market Cap
67.24M
Beta: -
Volume Today
19.01K
Avg: 5.17K
PE Ratio
−5.36
PFCF: −13.02
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 146K - | 591K 304.79% | 591K 0% | 513K 13.20% | 513K 0% | 427K 16.76% | 427K 0% | 520K 21.78% | 520K 0% | 488K 6.15% | 488K 0% | 388K 20.49% | 388K 0% | |
accumulated other comprehensive income loss | -1.11M - | -986K - | -765.00K - | 399K - | 399K 0% | -4.93M 1,336.84% | -4.68M - | |||||||
cash and cash equivalents | 9.51M - | 7.24M 23.86% | 7.24M 0% | 67.13M 827.31% | 67.13M 0% | 64.83M 3.42% | 64.83M 0% | 62.33M 3.85% | 62.33M 0.00% | 52.65M 15.53% | 52.65M 0.00% | 49.56M 5.88% | 49.56M 0% | |
cash and short term investments | 9.51M - | 7.24M 23.86% | 7.24M 0% | 67.36M 830.49% | 67.36M 0% | 64.98M 3.53% | 64.98M 0% | 62.40M 3.96% | 62.40M 0.00% | 53.01M 15.05% | 53.01M 0.00% | 49.66M 6.33% | 49.56M 0.20% | |
common stock | 350K - | 350K 0% | 350K 0% | 515K 47.14% | 515K 0% | 515K 0% | 515K 0% | 517K 0.39% | 517K 0% | 519K 0.39% | 519K 0% | 520K 0.19% | 520K 0% | |
deferred revenue | 1.34M - | 1.33M - | 1.41M - | 1.41M - | 1.47M - | 1.77M - | 1.32M - | |||||||
deferred revenue non current | 4.82M - | 4.27M - | 3.63M - | 2.94M - | 2.32M - | 1.64M - | ||||||||
deferrred tax liabilities non current | 70K - | 87K - | 73K - | 81K - | 71K - | |||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 3.97M - | 4.22M 6.28% | 4.86M 15.20% | 3.10M 36.17% | 3.76M 21.29% | 2.91M 22.66% | 3.58M 23.25% | 2.72M 24.22% | 3.62M 33.32% | 2.51M 30.65% | 3.49M 39.07% | 2.30M 34.22% | ||
intangible assets | 3.97M - | 4.22M 6.28% | 4.86M 15.20% | 3.10M 36.17% | 3.76M 21.29% | 2.91M 22.66% | 3.58M 23.25% | 2.72M 24.22% | 3.62M 33.32% | 2.51M 30.65% | 3.49M 39.07% | 2.30M 34.22% | ||
inventory | 1 - | 1 - | 456K - | |||||||||||
long term debt | 5.83M - | 5.09M 12.67% | 5.09M 0% | 8.00M 57.18% | 8.00M 0% | 3.84M 51.96% | 3.84M 0% | 3.48M 9.32% | 3.48M 0.06% | 3.64M 4.54% | 3.64M 0% | 3.18M 12.77% | 2.95M 7.05% | |
long term investments | 20.74M - | 20.17M - | 19.94M 1.14% | 18.75M 5.96% | 18.61M 0.78% | 16.51M 11.25% | 16.44M 0.43% | 17.63M 7.21% | 16.09M 8.70% | 15.30M 4.93% | 15.37M 0.42% | |||
net debt | -109K - | 1.92M 1,860.55% | 2.05M 6.62% | -58.28M 2,948.58% | -58.18M 0.18% | -56.32M 3.20% | -56.23M 0.16% | -53.98M 3.99% | -53.80M 0.34% | -47.56M 11.58% | -47.41M 0.31% | -44.98M 5.13% | -44.77M 0.46% | |
net receivables | 374K - | 622K - | 480K - | 788K - | 884K 12.18% | 1.24M 39.93% | 466K - | 466K 0% | ||||||
other assets | 1K - | |||||||||||||
other current assets | 441K - | 750.00K 70.07% | 491K 34.53% | 923K 87.98% | 147K 84.07% | 641.00K 336.05% | 51K 92.04% | 630K 1,135.29% | 79K 87.46% | 298K 277.22% | 49K 83.56% | 824K 1,581.63% | 923K 12.01% | |
other current liabilities | 1.88M - | 2.06M 9.51% | 1.94M 6.16% | 2.22M 14.52% | 2.11M 4.65% | 2.24M 5.96% | 743K 66.82% | 2.57M 246.03% | 918K 64.29% | 3.17M 245.53% | 3.02M 4.73% | 2.62M 13.17% | 1.09M 58.27% | |
other liabilities | ||||||||||||||
other non current assets | 21.23M - | 668K 96.85% | 20.77M 3,008.68% | 688K 96.69% | 261K 62.06% | 705K 170.11% | 1K 99.86% | 965K 96,400% | -1K 100.10% | 981K 98,200% | 1.53M 56.17% | 1.10M 28.13% | 3.33M 202.72% | |
other non current liabilities | 64K - | 4.34M 6,676.56% | 71K 98.36% | 3.72M 5,136.62% | 88K 97.63% | 3.01M 3,322.73% | -1K 100.03% | 2.40M 240,200% | 4K 99.83% | 1.71M 42,700% | 70K 95.91% | 1.04M 1,382.86% | 299K 71.19% | |
othertotal stockholders equity | 23.50M - | 23.61M 0.48% | 22.50M 4.69% | 85.07M 278.07% | 84.08M 1.16% | 84.91M 0.99% | 84.15M 0.90% | 85.09M 1.12% | 85.09M 0% | 85.18M 0.11% | 80.24M 5.79% | 85.26M 6.26% | 80.58M 5.49% | |
preferred stock | ||||||||||||||
property plant equipment net | 389K - | 341K 12.34% | 340K 0.29% | 287K 15.59% | 284K 1.05% | 405K 42.61% | 405K 0% | 804K 98.52% | 803K 0.12% | 712K 11.33% | 713K 0.14% | 779K 9.26% | 779K 0% | |
retained earnings | -4.27M - | -4.67M 9.34% | -4.67M 0% | -6.74M 44.28% | -6.74M 0% | -9.99M 48.15% | -9.99M 0% | -15.03M 50.46% | -15.03M 0% | -14.84M 1.23% | -14.84M 0% | -19.31M 30.07% | -19.31M 0% | |
short term debt | 3.57M - | 4.07M 13.91% | 4.20M 3.12% | 847K 79.81% | 950K 12.16% | 4.67M 391.68% | 4.76M 1.93% | 4.87M 2.23% | 5.05M 3.84% | 1.45M 71.37% | 1.60M 10.37% | 1.40M 12.21% | 1.61M 14.84% | |
short term investments | 230K - | 230K 0% | 146K 36.52% | 146K 0% | 71K 51.37% | 71K 0% | 361K 408.45% | 361K 0% | 99K 72.58% | |||||
tax assets | 258K - | 174K - | 133K - | 1.53M - | ||||||||||
tax payables | 111K - | 85K - | 133K - | 111K - | 147K - | 404K - | ||||||||
total assets | 35.89M - | 34.33M 4.35% | 34.33M 0% | 93.15M 171.37% | 93.15M 0% | 88.87M 4.59% | 88.87M 0% | 84.82M 4.56% | 84.82M 0.00% | 76.38M 9.95% | 76.38M 0% | 70.43M 7.79% | 70.43M 0% | |
total current assets | 10.31M - | 8.36M 18.85% | 8.36M 0% | 68.90M 723.90% | 68.90M 0% | 66.10M 4.07% | 66.10M 0% | 63.82M 3.44% | 63.82M 0% | 54.55M 14.53% | 54.55M 0% | 50.95M 6.60% | 50.95M 0% | |
total current liabilities | 5.60M - | 6.72M 20.01% | 6.72M 0% | 3.58M 46.80% | 3.58M 0% | 7.34M 105.17% | 7.34M 0% | 7.96M 8.46% | 7.96M 0% | 5.11M 35.83% | 5.11M 0% | 4.41M 13.57% | 4.41M 0% | |
total debt | 9.40M - | 9.16M 2.56% | 9.29M 1.39% | 8.85M 4.73% | 8.95M 1.16% | 8.51M 4.86% | 8.60M 1.06% | 8.35M 2.93% | 8.54M 2.22% | 5.09M 40.40% | 5.24M 2.95% | 4.58M 12.60% | 4.79M 4.54% | |
total investments | 21.20M - | 20.74M 2.18% | 20.74M 0% | 20.40M 1.63% | 20.17M 1.13% | 18.90M 6.31% | 18.75M 0.77% | 16.58M 11.57% | 16.51M 0.43% | 17.99M 8.94% | 16.46M 8.52% | 15.40M 6.41% | 15.37M 0.22% | |
total liabilities | 16.32M - | 16.15M 1.02% | 16.15M 0% | 15.29M 5.29% | 15.29M 0% | 14.19M 7.20% | 14.19M 0% | 13.84M 2.45% | 13.84M 0% | 10.46M 24.44% | 10.46M 0% | 8.63M 17.51% | 7.67M 11.16% | |
total liabilities and stockholders equity | 35.89M - | 34.33M 4.35% | 34.33M 0% | 93.15M 171.37% | 93.15M 0% | 88.87M 4.59% | 88.87M 0% | 84.82M 4.56% | 84.82M 0% | 76.38M 9.95% | 76.38M 0% | 70.43M 7.79% | 70.43M 0% | |
total non current assets | 25.58M - | 25.96M 1.49% | 25.96M 0% | 24.25M 6.61% | 24.25M 0% | 22.77M 6.08% | 22.77M 0% | 21.00M 7.79% | 21.00M 0% | 21.83M 3.97% | 21.83M 0% | 19.48M 10.78% | 19.48M 0% | |
total non current liabilities | 10.71M - | 9.43M 12.02% | 9.43M 0% | 11.72M 24.31% | 11.72M 0% | 6.86M 41.50% | 6.86M 0% | 5.89M 14.14% | 5.89M 0% | 5.35M 9.06% | 5.35M 0% | 4.21M 21.28% | 3.25M 22.85% | |
total stockholders equity | 19.57M - | 18.18M 7.13% | 18.18M 0% | 77.86M 328.30% | 77.86M 0% | 74.68M 4.08% | 74.68M 0% | 70.98M 4.95% | 70.98M 0% | 65.92M 7.12% | 65.92M 0% | 61.80M 6.25% | 61.80M 0% |
All numbers in EUR (except ratios and percentages)