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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 396K - | 58K 85.35% | 146K 151.72% | 513K 251.37% | 520K 1.36% | 388K 25.38% | |
accumulated other comprehensive income loss | 110K - | -112K 201.82% | -986K 780.36% | 399K 140.47% | |||
cash and cash equivalents | 2.27M - | 1.79M 21.06% | 9.51M 430.58% | 67.13M 606.02% | 62.33M 7.14% | 49.56M 20.49% | |
cash and short term investments | 2.27M - | 1.79M 21.06% | 9.51M 430.58% | 67.36M 608.44% | 62.40M 7.36% | 49.56M 20.58% | |
common stock | 194K - | 195K 0.52% | 350K 79.49% | 515K 47.14% | 517K 0.39% | 520K 0.58% | |
deferred revenue | 2.64M - | 1.25M 52.48% | 1.34M 6.61% | 1.41M 5.01% | 1.47M 4.34% | 1.32M 9.89% | |
deferred revenue non current | 6.85M - | 5.90M 13.84% | 4.82M 18.25% | 3.63M 24.74% | 2.32M 36.14% | ||
deferrred tax liabilities non current | 87K - | 81K 6.90% | |||||
goodwill | |||||||
goodwill and intangible assets | 4.03M - | 3.96M 1.81% | 3.97M 0.15% | 3.76M 5.22% | 3.62M 3.70% | ||
intangible assets | 4.03M - | 3.96M 1.81% | 3.97M 0.15% | 3.76M 5.22% | 3.62M 3.70% | ||
inventory | 9K - | 29K 222.22% | 302K 941.38% | 456K 50.99% | |||
long term debt | 1.81M - | 2.36M 29.99% | 5.83M 147.12% | 8.00M 37.27% | 3.48M 56.46% | 2.95M 15.25% | |
long term investments | 9.36M - | 21.23M 126.87% | 19.94M 6.06% | 16.44M 17.55% | 15.37M 6.54% | ||
net debt | -72K - | 1.09M 1,616.67% | -109K 109.98% | -58.18M 53,275.23% | -53.80M 7.54% | -44.77M 16.77% | |
net receivables | 146K - | 328K 124.66% | 1.10M 234.15% | 884K 19.34% | 466K 47.29% | ||
other assets | 1K - | ||||||
other current assets | 2.04M - | 485K 76.21% | 441K 9.07% | 147K 66.67% | 79K 46.26% | 923K 1,068.35% | |
other current liabilities | 170K - | 319K 87.65% | 545K 70.85% | 708K 29.91% | 918K 29.66% | 1.09M 19.28% | |
other liabilities | |||||||
other non current assets | 10.35M - | 9.36M 9.55% | 21.23M 126.85% | 3K 99.99% | -1K 133.33% | 3.33M 333,400% | |
other non current liabilities | 16K - | 30K 87.50% | 64K 113.33% | 1K 98.44% | 4K 300% | 299K 7,375% | |
othertotal stockholders equity | 7.50M - | 7.99M 6.63% | 23.50M 194.01% | 84.08M 257.85% | 85.09M 1.20% | 80.58M 5.29% | |
preferred stock | 112K - | 986K 780.36% | |||||
property plant equipment net | 304K - | 207K 31.91% | 389K 87.92% | 284K 26.99% | 803K 182.75% | 779K 2.99% | |
retained earnings | -506K - | -2.79M 450.59% | -4.27M 53.41% | -6.74M 57.74% | -15.03M 122.90% | -19.31M 28.47% | |
short term debt | 384K - | 526K 36.98% | 3.57M 579.09% | 950K 73.40% | 5.05M 432% | 1.61M 68.14% | |
short term investments | -12K - | -28K 133.33% | 230K 921.43% | 71K 69.13% | |||
tax assets | -9.36M - | -21.23M 126.87% | 258K 101.22% | 133K 48.45% | |||
tax payables | 1.50M - | 72K 95.20% | 111K 54.17% | 133K 19.82% | 147K 10.53% | ||
total assets | 19.45M - | 15.96M 17.97% | 35.89M 124.90% | 93.15M 159.55% | 84.82M 8.94% | 70.43M 16.97% | |
total current assets | 4.77M - | 2.43M 49.00% | 10.31M 323.77% | 68.90M 568.57% | 63.82M 7.37% | 50.95M 20.17% | |
total current liabilities | 3.59M - | 2.16M 39.91% | 5.60M 159.55% | 3.58M 36.15% | 7.96M 122.54% | 4.41M 44.53% | |
total debt | 2.20M - | 2.88M 31.21% | 9.40M 225.90% | 8.95M 4.79% | 8.54M 4.60% | 4.79M 43.94% | |
total investments | 10.34M - | 9.35M 9.62% | 21.20M 126.86% | 20.17M 4.85% | 16.51M 18.13% | 15.37M 6.94% | |
total liabilities | 12.27M - | 10.45M 14.86% | 16.32M 56.18% | 15.29M 6.26% | 13.84M 9.47% | 7.67M 44.63% | |
total liabilities and stockholders equity | 19.45M - | 15.96M 17.97% | 35.89M 124.90% | 93.15M 159.55% | 84.82M 8.94% | 70.43M 16.97% | |
total non current assets | 14.68M - | 13.53M 7.89% | 25.58M 89.15% | 24.25M 5.22% | 21.00M 13.40% | 19.48M 7.23% | |
total non current liabilities | 8.68M - | 8.29M 4.49% | 10.71M 29.27% | 11.72M 9.36% | 5.89M 49.77% | 3.25M 44.77% | |
total stockholders equity | 7.18M - | 5.51M 23.28% | 19.57M 255.16% | 77.86M 297.77% | 70.98M 8.84% | 61.80M 12.93% |
All numbers in EUR (except ratios and percentages)