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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.19M - | 5.03M 57.70% | 5.38M 7.04% | 2.44M 54.77% | 7.97M 227.19% | 6.13M 23.05% | 2.11M 65.62% | 1.69M 20.02% | 961K 43.00% | 1.21M 26.12% | 960K 20.79% | |
accumulated other comprehensive income loss | -14.10M - | -11.89M 15.67% | -56.70M 376.95% | -60.82M 7.27% | -58.83M 3.27% | -6.88M 88.31% | -148.45M - | |||||
cash and cash equivalents | 8.90M - | 5.42M 39.17% | 3.93M 27.41% | 3.13M 20.38% | 1.77M 43.51% | 1.07M 39.25% | 1.98M 84.17% | 4.28M 116.48% | 4.41M 2.94% | 5.07M 15.09% | 715K 85.91% | |
cash and short term investments | 8.90M - | 7.21M 18.97% | 3.93M 45.50% | 3.13M 20.38% | 1.77M 43.51% | 1.98M 11.99% | 2.28M 15.15% | 4.62M 102.81% | 7.10M 53.53% | 5.15M 27.48% | 722K 85.98% | |
common stock | 4.62M - | 4.62M 0% | 4.92M 6.65% | 5.01M 1.71% | 5.06M 1.04% | 5.34M 5.61% | 11.08M 107.28% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 11.08M 0% | |
deferred revenue | 9.55M - | 3.63M 61.96% | -38.52M 1,160.25% | 534K 101.39% | 2.25M 321.35% | 12.56M 458.27% | 4.59M 63.47% | 3.97M 13.56% | 5.62M 41.78% | 2.84M 49.56% | 1.73M 38.89% | |
deferred revenue non current | 13.58M - | 4.99M 63.28% | 3.13M 37.23% | |||||||||
deferrred tax liabilities non current | 178K - | 156K 12.36% | 153K 1.92% | 30K 80.39% | 51K 70% | 105K 105.88% | ||||||
goodwill | 34.35M - | 34.06M 0.83% | 33.96M 0.30% | 36.86M 8.53% | 35.64M 3.30% | 25.90M 27.34% | 11.70M 54.84% | 10.89M 6.87% | ||||
goodwill and intangible assets | 48.62M - | 40.88M 15.93% | 37.92M 7.23% | 39.92M 5.26% | 37.76M 5.40% | 26.11M 30.87% | 11.89M 54.43% | 11.01M 7.45% | 125K 98.86% | 64K 48.80% | 74K 15.63% | |
intangible assets | 14.27M - | 6.81M 52.28% | 3.96M 41.87% | 3.06M 22.73% | 2.12M 30.70% | 206K 90.28% | 198K 3.88% | 116K 41.41% | 125K 7.76% | 64K 48.80% | 74K 15.63% | |
inventory | 31.83M - | 23.01M 27.72% | 28.74M 24.92% | 37.13M 29.17% | 41.18M 10.91% | 36.93M 10.31% | 23.93M 35.20% | 20.98M 12.34% | 38.81M 85.00% | 13.20M 65.98% | 10.66M 19.28% | |
long term debt | 50.95M - | 58.36M 14.55% | 13.76M 76.43% | 5.14M 62.62% | 3.28M 36.16% | 12.89M 292.66% | 11.66M 9.49% | 9.48M 18.72% | 14.75M 55.62% | 7.32M 50.39% | 7.34M 0.26% | |
long term investments | 345K - | -1.52M 541.74% | 245K 116.08% | 233K 4.90% | 230K 1.29% | -795K 445.65% | -214K 73.08% | |||||
net debt | 71.56M - | 77.19M 7.87% | 48.87M 36.69% | 39.75M 18.67% | 43.26M 8.84% | 56.91M 31.56% | 29.75M 47.72% | 21.84M 26.61% | 20.19M 7.54% | 12.99M 35.65% | 14.76M 13.63% | |
net receivables | 1.52M - | 993K 34.58% | 1.23M 23.67% | 341K 72.23% | 944K 176.83% | 655K 30.61% | 344K - | |||||
other assets | 191.00K - | 52K 72.77% | 71K 36.54% | |||||||||
other current assets | 10.54M - | 5.10M 51.60% | 18.60M 264.58% | 7.09M 61.90% | 3.32M 53.16% | 27.14M 717.69% | 1.01M - | |||||
other current liabilities | 1.29M - | 1.05M 18.93% | 6.10M 481.70% | 10.63M 74.14% | 7.18M 32.40% | 5.43M 24.45% | 3.54M 34.75% | 20K 99.44% | 705K 3,425% | 288K 59.15% | 516K 79.17% | |
other liabilities | 705K - | 373K 47.09% | 1.40M 276.41% | |||||||||
other non current assets | 355K - | 2.03M 470.99% | -81.24M 4,107.75% | -74.33M 8.51% | -71.38M 3.96% | -1K 100.00% | 1K 200% | |||||
other non current liabilities | 4K - | -178K - | -156K 12.36% | -153K 1.92% | -1K - | |||||||
othertotal stockholders equity | 78.81M - | 53.78M 31.76% | 168.95M 214.17% | 169.65M 0.41% | 169.96M 0.18% | 120.73M 28.97% | 101.14M 16.22% | 104.33M 3.14% | 106.58M 2.16% | 87.92M 17.51% | 225.04M 155.96% | |
preferred stock | 56.70M - | 60.82M 7.27% | 58.83M 3.27% | |||||||||
property plant equipment net | 44.95M - | 22.18M 50.66% | 43.07M 94.18% | 34.18M 20.65% | 33.39M 2.30% | 39.43M 18.10% | 29.15M 26.09% | 28.24M 3.12% | 32.70M 15.82% | 15.21M 53.49% | 19.12M 25.74% | |
retained earnings | -18.27M - | -39.94M 118.55% | -47.72M 19.47% | -48.40M 1.44% | -60.11M 24.18% | -68.87M 14.57% | -84.33M 22.45% | -80.69M 4.31% | -67.52M 16.33% | -85.01M 25.91% | -74.43M 12.45% | |
short term debt | 29.51M - | 24.24M 17.85% | 38.52M 58.90% | 37.52M 2.59% | 40.49M 7.93% | 45.10M 11.37% | 20.07M 55.50% | 16.64M 17.09% | 9.85M 40.83% | 10.75M 9.15% | 8.14M 24.25% | |
short term investments | 43K - | 1.80M 4,081.40% | 15.17M 743.60% | 1.93M 87.26% | 906K - | 302K 66.67% | 342K 13.25% | 2.69M 686.84% | 75K 97.21% | 7K 90.67% | ||
tax assets | -345K - | 1.01M - | 411K 59.47% | |||||||||
tax payables | 2.54M - | 2.59M 1.69% | 1.89M 27.02% | 2.38M 25.90% | 1.63M 31.64% | 3.76M 131.14% | 3.03M 19.41% | 1.60M 47.18% | 1.84M 15.26% | 1.21M 34.62% | 874K 27.47% | |
total assets | 145.55M - | 98.88M 32.06% | 133.93M 35.44% | 122.06M 8.86% | 118.66M 2.78% | 132.46M 11.63% | 69.92M 47.22% | 66.61M 4.73% | 82.03M 23.16% | 36.39M 55.64% | 31.93M 12.26% | |
total current assets | 51.27M - | 35.32M 31.11% | 52.50M 48.62% | 47.68M 9.17% | 47.21M 0.99% | 66.71M 41.30% | 28.68M 57.01% | 27.36M 4.60% | 49.20M 79.84% | 21.12M 57.08% | 12.73M 39.71% | |
total current liabilities | 43.54M - | 33.95M 22.03% | 50.00M 47.28% | 51.12M 2.22% | 57.90M 13.26% | 69.22M 19.56% | 30.30M 56.22% | 22.31M 26.38% | 17.13M 23.20% | 15.08M 11.98% | 11.35M 24.75% | |
total debt | 80.46M - | 82.60M 2.67% | 52.80M 36.08% | 42.88M 18.79% | 45.03M 5.01% | 57.99M 28.78% | 31.73M 45.28% | 26.12M 17.69% | 24.60M 5.82% | 18.07M 26.56% | 15.48M 14.32% | |
total investments | 388K - | 274K 29.38% | 245K 10.58% | 233K 4.90% | 230K 1.29% | 111K 51.74% | 88K 20.72% | 342K 288.64% | 2.69M 686.84% | 75K 97.21% | 7K 90.67% | |
total liabilities | 94.50M - | 92.31M 2.31% | 64.46M 30.17% | 56.63M 12.15% | 62.58M 10.51% | 82.14M 31.25% | 42.02M 48.84% | 31.90M 24.09% | 31.89M 0.03% | 22.40M 29.75% | 18.69M 16.58% | |
total liabilities and stockholders equity | 145.55M - | 98.88M 32.06% | 133.93M 35.44% | 122.06M 8.86% | 118.66M 2.78% | 132.46M 11.63% | 69.92M 47.22% | 66.61M 4.73% | 82.03M 23.16% | 36.39M 55.64% | 31.93M 12.26% | |
total non current assets | 94.28M - | 63.56M 32.58% | 81.24M 27.81% | 74.33M 8.51% | 71.38M 3.96% | 65.76M 7.88% | 41.24M 37.29% | 39.25M 4.83% | 32.83M 16.35% | 15.27M 53.48% | 19.20M 25.70% | |
total non current liabilities | 50.95M - | 58.36M 14.55% | 13.76M 76.43% | 5.14M 62.62% | 3.28M 36.16% | 12.92M 293.57% | 11.71M 9.31% | 9.59M 18.17% | 14.75M 53.91% | 7.32M 50.39% | 7.34M 0.26% | |
total stockholders equity | 51.05M - | 6.57M 87.13% | 69.46M 957.42% | 65.43M 5.80% | 56.08M 14.29% | 50.33M 10.26% | 27.90M 44.57% | 34.71M 24.42% | 50.15M 44.46% | 13.99M 72.10% | 13.24M 5.35% |
All numbers in EUR (except ratios and percentages)