EURONEXT:ALAGR
AgroGeneration SA
- Stock
Last Close
0.06
30/08 15:22
Market Cap
13.21M
Beta: 0.57
Volume Today
13.29K
Avg: 107.72K
PE Ratio
−0.40
PFCF: 35.58
Preview
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Dec '13 | 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 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.19M - | 9.63M 201.94% | 5.03M 47.77% | 27.24M 441.66% | 5.38M 80.24% | 25.81M 379.55% | 2.44M 90.57% | 11.62M 377.21% | 7.97M 31.44% | 11.14M 39.88% | 8.58M 23.03% | 3.56M 58.45% | 2.11M 40.85% | 5.34M 153.27% | 1.69M 68.42% | 2.42M 43.24% | 961K 60.21% | 1.28M 33.40% | 1.21M 5.46% | 1.71M 41.25% | 960K 43.93% | |
accumulated other comprehensive income loss | -14.10M - | -11.18M 20.69% | -11.89M 6.33% | -152.16M - | -150.21M 1.28% | -152.86M 1.76% | -148.45M - | |||||||||||||||
cash and cash equivalents | 8.90M - | 2.62M 70.58% | 5.42M 106.76% | 1.61M 70.29% | 3.93M 144.31% | 2.86M 27.17% | 3.13M 9.33% | 3.30M 5.43% | 1.77M 46.42% | 1.32M 25.23% | 1.07M 18.76% | 3.00M 179.70% | 1.98M 34.15% | 1.11M 43.93% | 4.28M 286.11% | 3.69M 13.83% | 4.41M 19.46% | 9.31M 111.30% | 5.07M 45.53% | 3.77M 25.61% | 715K 81.05% | |
cash and short term investments | 8.90M - | 2.62M 70.58% | 7.21M 175.41% | 1.61M 77.69% | 3.93M 144.31% | 2.86M 27.17% | 3.13M 9.33% | 3.30M 5.43% | 1.77M 46.42% | 1.32M 25.17% | 1.98M 49.66% | 3.17M 60.35% | 2.28M 28.19% | 1.27M 44.43% | 4.62M 264.96% | 3.75M 18.84% | 7.10M 89.16% | 9.48M 33.50% | 5.15M 45.68% | 3.78M 26.55% | 722K 80.90% | |
common stock | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 4.92M 6.65% | 4.97M 0.83% | 5.01M 0.87% | 5.03M 0.36% | 5.06M 0.68% | 5.06M 0.06% | 5.34M 5.55% | 11.08M 107.28% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 11.08M 0% | |
deferred revenue | 9.55M - | 5.61M 41.29% | 3.63M 35.21% | -39.85M 1,196.78% | -40.27M 1.05% | -44.17M 9.69% | -39.53M 10.50% | -44.07M 11.48% | -42.67M 3.17% | -43.95M 3.01% | -45.10M 2.60% | 7.42M 116.45% | 3.55M 52.12% | 2.79M 21.37% | 3.97M 42.00% | 4.29M 8.07% | 5.62M 31.19% | 2.84M - | 2.71M 4.30% | 1.73M 36.15% | ||
deferred revenue non current | 13.58M - | 6.77M 50.13% | 4.99M 26.38% | 3.07M 38.42% | 3.13M 1.92% | 1.63M 47.84% | 1K - | |||||||||||||||
deferrred tax liabilities non current | 178K - | 169K 5.06% | 156K 7.69% | 149K 4.49% | 153K 2.68% | 167K 9.15% | 30K 82.04% | 32K 6.67% | 51K 59.38% | 44K 13.73% | 105K 138.64% | 113K 7.62% | ||||||||||
goodwill | 34.35M - | 34.14M 0.61% | 34.06M 0.22% | 37.77M 10.87% | 33.96M 10.07% | 36.99M 8.92% | 36.86M 0.36% | 36.66M 0.54% | 35.64M 2.77% | 35.90M 0.71% | 25.90M 27.86% | 22.89M 11.62% | 11.70M 48.89% | 11.30M 3.38% | 10.89M 3.62% | 11.09M 1.77% | 450K - | |||||
goodwill and intangible assets | 48.62M - | 43.21M 11.13% | 40.88M 5.40% | 42.77M 4.64% | 37.92M 11.34% | 40.26M 6.17% | 39.92M 0.85% | 39.31M 1.53% | 37.76M 3.93% | 36.17M 4.22% | 26.10M 27.83% | 45.97M 76.11% | 23.59M 48.68% | 22.76M 3.53% | 11.01M 51.63% | 11.20M 1.75% | 125K 98.88% | 520K 316% | 64K 87.69% | 70K 9.38% | 74K 5.71% | |
intangible assets | 14.27M - | 9.07M 36.45% | 6.81M 24.91% | 5.00M 26.55% | 3.96M 20.87% | 3.27M 17.43% | 3.06M 6.42% | 2.65M 13.47% | 2.12M 19.91% | 271K 87.22% | 206K 23.99% | 23.08M 11,105.83% | 11.90M 48.47% | 11.46M 3.69% | 116K 98.99% | 116K 0% | 125K 7.76% | 70K 44% | 64K 8.57% | 70K 9.38% | 74K 5.71% | |
inventory | 31.83M - | 44.80M 40.74% | 23.01M 48.64% | 51.41M 123.43% | 28.74M 44.09% | 55.55M 93.27% | 37.13M 33.16% | 58.66M 58.00% | 41.18M 29.80% | 57.96M 40.76% | 36.93M 36.28% | 31.32M 15.18% | 24.15M 22.91% | 25.98M 7.58% | 20.98M 19.25% | 25.54M 21.76% | 38.81M 51.94% | 16.48M 57.54% | 13.20M 19.89% | 10.90M 17.44% | 10.66M 2.22% | |
long term debt | 50.95M - | 50.96M 0.02% | 58.36M 14.53% | 11.08M 81.01% | 13.76M 24.10% | 6.94M 49.55% | 5.14M 25.92% | 3.22M 37.39% | 3.28M 1.96% | 1.80M 45.19% | 12.89M 616.34% | 13.51M 4.85% | 11.66M 13.68% | 10.28M 11.91% | 9.48M 7.73% | 11.63M 22.65% | 14.75M 26.88% | 16.86M 14.31% | 7.32M 56.60% | 7.67M 4.78% | 7.34M 4.32% | |
long term investments | 345K - | 141K 59.13% | -1.52M 1,180.85% | 118K 107.74% | 245K 107.63% | 118K 51.84% | 233K 97.46% | 99K 57.51% | 230K 132.32% | 69K 70% | 111K 60.87% | 121K 9.01% | 88K 27.27% | 80K 9.09% | ||||||||
net debt | 71.56M - | 85.37M 19.31% | 77.19M 9.59% | 50.19M 34.97% | 50.62M 0.84% | 48.72M 3.75% | 41.76M 14.29% | 45.22M 8.29% | 45.44M 0.49% | 61.64M 35.66% | 56.91M 7.67% | 43.10M 24.26% | 28.51M 33.86% | 27.63M 3.10% | 21.84M 20.95% | 22.36M 2.42% | 20.19M 9.72% | 20.57M 1.89% | 12.99M 36.85% | 15.40M 18.57% | 14.76M 4.16% | |
net receivables | 1.52M - | 591K 61.07% | 993K 68.02% | 332K 66.57% | 1.23M 269.88% | 445K 63.76% | 341K 23.37% | 99K 70.97% | 944K 853.54% | 25K 97.35% | 655K 2,520% | 7.24M 1,005.04% | 2.16M 70.12% | 2.00M 7.35% | 346K - | 1.41M 307.80% | 344K - | |||||
other assets | 322K - | 191.00K 40.68% | 244K 27.75% | 52K 78.69% | 317K 509.62% | 71K 77.60% | 266K 274.65% | 108.00K 59.40% | 1K - | |||||||||||||
other current assets | 10.54M - | 7.23M 31.42% | 5.10M 29.43% | 8.35M 63.65% | 18.60M 122.77% | 8.89M 52.18% | 7.09M 20.33% | 7.81M 10.22% | 3.32M 57.50% | 4.82M 45.13% | 25.02M 419.51% | 102K 99.59% | 87K 14.71% | 22K 74.71% | 2.95M - | -1K 100.03% | 1.01M - | |||||
other current liabilities | 1.29M - | 2.29M 76.58% | 1.05M 54.09% | 1.05M 0.10% | 4.36M 315.65% | 1.92M 55.97% | 9.15M 377.16% | 16.13M 76.27% | 7.26M 55.01% | 19.30M 166.01% | 15.54M 19.49% | 7.73M 50.23% | 5.82M 24.75% | 7.29M 25.31% | 20K 99.73% | 104K 420% | 705K 577.88% | 4.66M 560.57% | 288K 93.82% | 2.86M 893.06% | 516K 81.96% | |
other liabilities | 2.37M - | 705K 70.19% | 1.89M 167.66% | 373K 80.23% | 1.38M 269.97% | 1.40M 1.74% | 17.37M 1,137.32% | |||||||||||||||
other non current assets | 355K - | 475K 33.80% | 2.03M 326.74% | -79.34M 4,014.16% | -81.24M 2.39% | -79.81M 1.76% | -74.33M 6.87% | -72.28M 2.75% | -71.38M 1.24% | -88.45M 23.91% | -65.65M 25.78% | -22.89M 65.14% | -11.70M 48.89% | -11.30M 3.38% | -138K - | |||||||
other non current liabilities | 4K - | 4K 0% | -11.08M - | -178K 98.39% | -169K 5.06% | -156K 7.69% | -149K 4.49% | -153K 2.68% | -167K 9.15% | |||||||||||||
othertotal stockholders equity | 78.81M - | 58.37M 25.94% | 53.78M 7.86% | 100.51M 86.89% | 112.25M 11.69% | 109.52M 2.43% | 108.83M 0.63% | 108.49M 0.31% | 111.13M 2.43% | 111.99M 0.78% | 113.85M 1.66% | 259.79M 128.19% | 251.36M 3.25% | 250.75M 0.24% | 104.33M 58.39% | 105.37M 1.00% | 106.58M 1.15% | 92.86M 12.88% | 87.92M 5.32% | 87.10M 0.93% | 225.04M 158.37% | |
preferred stock | 23.67M - | 15.24M 35.62% | 14.63M 3.99% | |||||||||||||||||||
property plant equipment net | 44.95M - | 28.64M 36.28% | 22.18M 22.56% | 36.45M 64.33% | 43.07M 18.16% | 39.43M 8.46% | 34.18M 13.32% | 32.87M 3.81% | 33.39M 1.57% | 52.21M 56.37% | 39.43M 24.47% | 35.46M 10.09% | 29.25M 17.49% | 23.19M 20.75% | 28.24M 21.79% | 30.56M 8.23% | 32.70M 7.01% | 27.43M 16.12% | 15.21M 44.56% | 14.67M 3.52% | 19.12M 30.33% | |
retained earnings | -18.27M - | -30.20M 65.27% | -39.94M 32.24% | -45.35M 13.55% | -47.72M 5.22% | -47.41M 0.64% | -48.40M 2.09% | -47.47M 1.93% | -60.11M 26.61% | -57.78M 3.86% | -70.98M 22.83% | -83.07M 17.03% | -84.33M 1.52% | -89.18M 5.76% | -80.69M 9.51% | -76.56M 5.12% | -67.52M 11.81% | -81.36M 20.50% | -85.01M 4.49% | -90.14M 6.03% | -74.43M 17.43% | |
short term debt | 29.51M - | 37.04M 25.50% | 24.24M 34.55% | 39.85M 64.37% | 40.27M 1.05% | 44.17M 9.69% | 39.53M 10.50% | 44.07M 11.48% | 42.67M 3.17% | 43.95M 3.01% | 45.10M 2.60% | 32.59M 27.73% | 18.82M 42.25% | 18.46M 1.94% | 16.64M 9.87% | 14.43M 13.29% | 9.85M 31.76% | 13.02M 32.26% | 10.75M 17.47% | 11.51M 7.10% | 8.14M 29.27% | |
short term investments | 43K - | 223K 418.60% | 1.80M 706.28% | 3.88M 115.68% | 16.17M 317.04% | 3.95M 75.56% | 1.93M 51.09% | 1.09M 43.82% | 1K - | 906K 90,500% | 171K 81.13% | 302K 76.61% | 158K 47.68% | 342K 116.46% | 63K 81.58% | 2.69M 4,171.43% | 163K 93.94% | 75K 53.99% | 7K 90.67% | 7K 0% | ||
tax assets | -345K - | -141K 59.13% | 35.61M - | 29.43M 17.35% | 23.36M 20.62% | |||||||||||||||||
tax payables | 2.54M - | 1.97M 22.41% | 2.59M 31.05% | 1.05M 59.49% | 2.97M 183.11% | 1.57M 47.15% | 4.12M 162.63% | 3.24M 21.35% | 3.41M 5.34% | 3.70M 8.41% | 3.76M 1.54% | 1.57M 58.15% | 1.16M 26.53% | 1.06M 8.05% | 1.60M 50.56% | 1.23M 23.33% | 1.84M 50.33% | 1.75M 4.99% | 1.21M 31.18% | 1.11M 8.13% | 874K 21.05% | |
total assets | 145.55M - | 127.12M 12.66% | 98.88M 22.21% | 141.36M 42.96% | 133.93M 5.26% | 147.80M 10.36% | 122.06M 17.41% | 142.47M 16.72% | 118.66M 16.71% | 152.84M 28.80% | 130.35M 14.72% | 100.50M 22.90% | 69.92M 30.43% | 63.99M 8.47% | 66.61M 4.08% | 72.86M 9.39% | 82.03M 12.59% | 58.40M 28.81% | 36.39M 37.69% | 31.79M 12.64% | 31.93M 0.44% | |
total current assets | 51.27M - | 54.65M 6.58% | 35.32M 35.37% | 61.70M 74.67% | 52.50M 14.91% | 67.75M 29.05% | 47.68M 29.62% | 69.87M 46.52% | 47.21M 32.43% | 64.13M 35.84% | 64.59M 0.72% | 41.84M 35.23% | 28.68M 31.46% | 29.27M 2.07% | 27.36M 6.53% | 31.09M 13.65% | 49.20M 58.24% | 30.59M 37.84% | 21.12M 30.96% | 17.05M 19.28% | 12.73M 25.31% | |
total current liabilities | 43.54M - | 54.56M 25.29% | 33.95M 37.77% | 68.13M 100.68% | 50.00M 26.61% | 71.90M 43.78% | 51.12M 28.91% | 71.82M 40.50% | 57.90M 19.39% | 74.40M 28.51% | 69.22M 6.97% | 51.31M 25.87% | 30.30M 40.94% | 33.88M 11.81% | 22.31M 34.16% | 21.23M 4.83% | 17.13M 19.30% | 18.96M 10.66% | 15.08M 20.45% | 16.08M 6.62% | 11.35M 29.43% | |
total debt | 80.46M - | 87.99M 9.37% | 82.60M 6.12% | 51.80M 37.29% | 54.55M 5.30% | 51.58M 5.44% | 44.89M 12.98% | 48.52M 8.09% | 47.20M 2.70% | 62.96M 33.38% | 57.99M 7.90% | 46.11M 20.49% | 30.49M 33.88% | 28.73M 5.75% | 26.12M 9.10% | 26.05M 0.25% | 24.60M 5.59% | 29.89M 21.49% | 18.07M 39.55% | 19.18M 6.16% | 15.48M 19.29% | |
total investments | 388K - | 364K 6.19% | 274K 24.73% | 118K 56.93% | 245K 107.63% | 118K 51.84% | 233K 97.46% | 99K 57.51% | 230K 132.32% | 70K 69.57% | 1.02M 1,352.86% | 292K 71.29% | 390K 33.56% | 238K 38.97% | 342K 43.70% | 63K 81.58% | 2.69M 4,171.43% | 163K 93.94% | 75K 53.99% | 7K 90.67% | 7K 0% | |
total liabilities | 94.50M - | 105.52M 11.66% | 92.31M 12.51% | 81.58M 11.62% | 64.46M 20.98% | 80.72M 25.22% | 56.63M 29.85% | 76.42M 34.94% | 62.58M 18.11% | 93.57M 49.52% | 82.14M 12.22% | 64.86M 21.04% | 42.02M 35.21% | 44.20M 5.20% | 31.90M 27.84% | 32.97M 3.38% | 31.89M 3.29% | 35.83M 12.35% | 22.40M 37.47% | 23.75M 6.02% | 18.69M 21.32% | |
total liabilities and stockholders equity | 145.55M - | 127.12M 12.66% | 98.88M 22.21% | 141.36M 42.96% | 133.93M 5.26% | 147.80M 10.36% | 122.06M 17.41% | 142.47M 16.72% | 118.66M 16.71% | 152.84M 28.80% | 132.46M 13.33% | 100.50M 24.13% | 69.92M 30.43% | 63.99M 8.47% | 66.61M 4.08% | 72.86M 9.39% | 82.03M 12.59% | 58.40M 28.81% | 36.39M 37.69% | 31.79M 12.64% | 31.93M 0.44% | |
total non current assets | 94.28M - | 72.47M 23.13% | 63.56M 12.29% | 79.34M 24.83% | 81.24M 2.39% | 79.81M 1.76% | 74.33M 6.87% | 72.28M 2.75% | 71.38M 1.24% | 88.45M 23.91% | 65.65M 25.78% | 58.66M 10.64% | 41.24M 29.70% | 34.72M 15.80% | 39.25M 13.03% | 41.77M 6.42% | 32.83M 21.40% | 27.81M 15.28% | 15.27M 45.09% | 14.74M 3.46% | 19.20M 30.21% | |
total non current liabilities | 50.95M - | 50.96M 0.02% | 58.36M 14.53% | 11.08M 81.01% | 13.76M 24.10% | 6.94M 49.55% | 5.14M 25.92% | 3.22M 37.39% | 3.28M 1.96% | 1.80M 45.19% | 12.92M 618.01% | 13.54M 4.85% | 11.71M 13.50% | 10.32M 11.92% | 9.59M 7.10% | 11.74M 22.48% | 14.75M 25.66% | 16.86M 14.31% | 7.32M 56.60% | 7.67M 4.78% | 7.34M 4.32% | |
total stockholders equity | 51.05M - | 21.60M 57.69% | 6.57M 69.59% | 59.78M 810.00% | 69.46M 16.20% | 67.08M 3.43% | 65.43M 2.45% | 66.05M 0.94% | 56.08M 15.09% | 59.27M 5.68% | 48.21M 18.65% | 35.65M 26.07% | 27.90M 21.74% | 19.79M 29.06% | 34.71M 75.38% | 39.89M 14.91% | 50.15M 25.72% | 22.57M 54.98% | 13.99M 38.03% | 8.04M 42.53% | 13.24M 64.70% |
All numbers in EUR (except ratios and percentages)