EURONEXT:ALBI
Gascogne SA
- Stock
Last Close
2.80
30/08 13:58
Market Cap
86.14M
Beta: 0.61
Volume Today
200
Avg: 3.03K
PE Ratio
3.71
PFCF: −10.22
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 | 52.25M - | 99.99M 91.36% | 55.87M 44.12% | 91.50M 63.77% | 49.19M 46.24% | 89.33M 81.58% | 51.54M 42.30% | 82.46M 60.00% | 54.90M 33.42% | 86.71M 57.94% | 57.79M 33.36% | 89.44M 54.77% | 76.63M 14.32% | 78.42M 2.34% | 51.60M 34.20% | 78.80M 52.70% | 59.86M 24.03% | 105.33M 75.95% | 70.33M 33.23% | 106.96M 52.09% | 51.79M 51.58% | |
accumulated other comprehensive income loss | -496.63M - | -498.62M 0.40% | -489.17M 1.90% | -3M - | -2.86M 4.57% | -8.54M 198.25% | -489.71M 5,635.04% | |||||||||||||||
cash and cash equivalents | 4.71M - | 5.52M 17.34% | 15.77M 185.58% | 5.76M 63.49% | 6.55M 13.84% | 7.00M 6.77% | 5.47M 21.79% | 5.03M 8.02% | 23.60M 368.89% | 15.21M 35.55% | 11.59M 23.80% | 18.45M 59.13% | 16.66M 9.68% | 57.67M 246.10% | 38.26M 33.66% | 27.79M 27.37% | 29.71M 6.92% | 32.64M 9.87% | 32.72M 0.25% | 21.57M 34.09% | 46.95M 117.69% | |
cash and short term investments | 4.71M - | 5.65M 20.13% | 23.77M 320.51% | 6.01M 74.70% | 6.55M 9.00% | 7.13M 8.71% | 5.47M 23.19% | 5.15M 5.94% | 23.60M 358.51% | 15.30M 35.20% | 11.59M 24.21% | 18.45M 59.13% | 16.66M 9.68% | 57.67M 246.10% | 38.26M 33.66% | 27.85M 27.20% | 29.71M 6.67% | 32.77M 10.30% | 32.88M 0.32% | 21.94M 33.26% | 46.95M 113.96% | |
common stock | 9.97M - | 9.97M 0% | 50.99M 411.47% | 50.99M 0% | 50.99M 0% | 50.99M 0% | 50.99M 0% | 50.99M 0% | 50.99M 0% | 50.99M 0% | 60.80M 19.23% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 60.80M 0% | |
deferred revenue | 47.10M - | 6.29M 86.64% | 45.61M 624.51% | 9.19M 79.86% | 40.10M 336.46% | 5.38M 86.58% | 35.12M 552.63% | 7.40M 78.93% | 34.25M 362.92% | 5.32M 84.47% | 29.37M 452.01% | 370K 98.74% | 323.00K 12.70% | 1 100.00% | 29.61M 2,960,899,900% | 3.40M 88.53% | 28.89M 750.52% | 2.48M - | 43.42M 1,647.12% | |||
deferred revenue non current | 2.87M - | 20.84M 625.26% | 6.48M 68.91% | 23.59M 263.91% | 5.20M 77.97% | 19.32M 271.93% | 5.26M 72.79% | 18.40M 249.94% | 1.08M 94.15% | 18.58M 1,626.95% | 19.09M 2.74% | 5.35M 71.96% | 1.28M 76.17% | 6.31M 394.36% | 1.57M 75.11% | 86.19M 5,390.06% | 3.84M 95.54% | 3.93M - | 14.95M 280.36% | 17.52M 17.18% | ||
deferrred tax liabilities non current | 1.59M - | 1.25M 21.59% | 1.51M 20.98% | 1.56M 3.31% | 2.04M 30.43% | 1.86M 8.69% | 2.15M 15.44% | 2.48M 15.42% | 2.67M 7.67% | 2.77M 3.71% | 41K 98.52% | 41K 0% | 44K 7.32% | 87K 97.73% | 68K 21.84% | 115K 69.12% | 279K 142.61% | 1.29M 363.44% | 870K 32.71% | 1.02M 17.47% | 917K 10.27% | |
goodwill | 3.03M - | 3.00M 0.79% | 2.04M 32.21% | 2.11M 3.83% | 2.08M 1.47% | 1.86M 10.52% | 2.10M 12.94% | 1.84M 12.31% | 1.75M 5.04% | 1.72M 2.11% | 1.32M 23.21% | 1.41M 6.83% | 1.45M 2.91% | 1.43M 1.04% | 1.40M 2.37% | 1.40M 0.21% | 1.41M 1.00% | 1.44M 1.77% | 1.39M 3.21% | 1.37M 1.37% | 1.36M 0.88% | |
goodwill and intangible assets | 4.56M - | 8.73M 91.40% | 3.26M 62.63% | 6.24M 91.17% | 2.90M 53.53% | 5.15M 77.85% | 2.73M 46.97% | 5.13M 87.67% | 2.27M 55.84% | 4.44M 96.20% | 3.61M 18.68% | 6.46M 78.72% | 8.44M 30.69% | 9.71M 14.97% | 8.86M 8.69% | 19.83M 123.79% | 10.88M 45.16% | 11.40M 4.86% | 11.53M 1.12% | 11.81M 2.42% | 12.19M 3.18% | |
intangible assets | 1.53M - | 5.73M 273.27% | 1.23M 78.57% | 4.12M 236.02% | 816K 80.21% | 3.29M 303.31% | 629K 80.89% | 3.28M 422.10% | 513K 84.38% | 2.73M 431.97% | 2.30M 15.83% | 5.05M 119.94% | 6.99M 38.42% | 8.27M 18.29% | 7.46M 9.78% | 18.44M 147.03% | 9.46M 48.66% | 9.97M 5.32% | 10.14M 1.75% | 10.44M 2.94% | 10.83M 3.71% | |
inventory | 94.50M - | 94.69M 0.21% | 98.00M 3.49% | 107.14M 9.33% | 100.45M 6.24% | 98.28M 2.16% | 93.05M 5.32% | 89.53M 3.79% | 87.91M 1.80% | 93.30M 6.13% | 97.92M 4.96% | 103.50M 5.69% | 103.69M 0.19% | 102.84M 0.82% | 106.10M 3.17% | 98.49M 7.17% | 98.97M 0.49% | 109.63M 10.77% | 127.64M 16.43% | 130.45M 2.20% | 115.01M 11.83% | |
long term debt | 3.52M - | 3.95M 12.27% | 38.16M 864.97% | 38.01M 0.38% | 49.61M 30.50% | 48.90M 1.43% | 51.60M 5.53% | 48.04M 6.90% | 60.10M 25.10% | 59.41M 1.15% | 58.47M 1.57% | 31.55M 46.04% | 81.44M 158.08% | 104.74M 28.61% | 83.75M 20.04% | 65.82M 21.40% | 34.95M 46.90% | 30.45M 12.88% | 78.13M 156.58% | 90.97M 16.44% | 126.57M 39.13% | |
long term investments | 6.49M - | -4.17M 164.19% | 8.80M 311.35% | 9.28M 5.39% | 9.30M 0.19% | 8.69M 6.51% | 5.95M 31.58% | 6.27M 5.36% | 6.16M 1.72% | 6.49M 5.44% | 6.72M 3.50% | 2.27M 66.15% | 2.91M 27.82% | 2.79M 3.95% | 2.91M 4.15% | 5.10M - | 5.60M 9.76% | 13.77M 145.80% | 14.10M 2.38% | |||
net debt | 106.24M - | 142.02M 33.69% | 68.68M 51.64% | 85.09M 23.88% | 96.01M 12.83% | 97.62M 1.68% | 98.41M 0.81% | 97.11M 1.32% | 90.26M 7.05% | 100.52M 11.37% | 102.42M 1.89% | 128.25M 25.22% | 124.84M 2.66% | 119.73M 4.09% | 107.44M 10.26% | 111.37M 3.65% | 97.75M 12.23% | 87.30M 10.69% | 105.67M 21.05% | 130.33M 23.34% | 132.21M 1.44% | |
net receivables | 90.29M - | 94.32M - | 88.96M - | 84.04M 5.53% | 91.36M 8.72% | 95.09M - | 91.41M - | 78.14M 14.51% | 76.24M 2.44% | 74.96M 1.68% | 89.01M 18.74% | 84.93M 4.59% | 100.56M 18.40% | 92.72M - | 81.06M 12.58% | |||||||
other assets | 1.35M - | 1K - | 1K - | 1 - | 1 0% | -1K - | -1K - | -1K 0% | ||||||||||||||
other current assets | 53.00M - | 636K 98.80% | 82.63M 12,891.35% | 1.74M 97.90% | 43K - | -1K 102.33% | 249K 25,000% | 1.09M - | 824K - | 586K 28.88% | 596K 1.71% | 30K 94.97% | 359K 1,096.67% | 1K 99.72% | 255K 25,400% | 2.35M - | 2.15M 8.71% | |||||
other current liabilities | 3.08M - | 3.93M 27.87% | 2.44M 37.87% | 17.41M 612.73% | 42.86M 146.18% | 8.32M 80.58% | 40.02M 380.81% | 12.67M 68.33% | 45.01M 255.17% | 14.78M 67.17% | 33.19M 124.59% | 4.37M 86.85% | 6.84M 56.77% | 6.90M 0.86% | 2.46M 64.40% | 4.12M 67.77% | 3.75M 9.07% | 6.63M 76.87% | 53.26M 703.44% | 3.11M 94.15% | 18.80M 503.85% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 11.17M - | -4.23M 137.91% | 14.18M 435.03% | -2.86M 120.18% | 9.28M 424.28% | -2.45M 126.40% | 8.70M 454.90% | -2.45M 128.18% | 6.27M 355.84% | -2.14M 134.09% | 4.52M 311.70% | -1.41M 131.15% | -606.00K 56.99% | -1.43M 136.63% | 1K 100.07% | -9.85M 985,000% | 5.26M 153.40% | 129K 97.55% | 155K 20.16% | 890K 474.19% | 2K 99.78% | |
other non current liabilities | 21.04M - | 2.46M 88.29% | 23.93M 871.23% | 29.91M 24.98% | 35.28M 17.98% | 24.32M 31.09% | 36.44M 49.87% | 19.34M 46.91% | 18.80M 2.83% | 19.51M 3.80% | 19.96M 2.29% | 27.51M 37.82% | 27.07M 1.58% | 30.54M 12.81% | 22.43M 26.54% | -62.99M 380.77% | 19.40M 130.80% | 19.23M 0.91% | 14.94M 22.29% | 17.60M 17.79% | 27.20M 54.55% | |
othertotal stockholders equity | 548.42M - | 493.82M 9.96% | 529.47M 7.22% | 34.75M 93.44% | 36.32M 4.52% | 41.49M 14.24% | 41.99M 1.21% | 48.75M 16.08% | 48.88M 0.26% | 57.01M 16.64% | 55.84M 2.05% | -8.64M 115.47% | -8.60M 0.47% | -2.98M 65.34% | 563.42M 19,006.74% | 83.13M 85.24% | 84.31M 1.42% | 100.57M 19.28% | 101.51M 0.94% | 124.10M 22.26% | 122.74M 1.09% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 75.70M - | 77.98M 3.02% | 86.81M 11.32% | 101.02M 16.36% | 112.94M 11.80% | 118.64M 5.05% | 126.89M 6.96% | 128.09M 0.94% | 134.81M 5.25% | 138.31M 2.60% | 140.45M 1.55% | 150.18M 6.93% | 159.53M 6.23% | 159.20M 0.20% | 162.72M 2.21% | 167.50M 2.94% | 169.99M 1.49% | 170.12M 0.08% | 195.50M 14.92% | 217.31M 11.15% | 260.37M 19.82% | |
retained earnings | -55.68M - | -6.87M 87.67% | -5.69M 17.15% | 7.20M 226.50% | 7.08M 1.71% | 5.07M 28.38% | 7.38M 45.73% | 5.01M 32.14% | 8.24M 64.48% | 4.97M 39.66% | 9.41M 89.24% | 66.33M 604.77% | 73.30M 10.51% | 73.67M 0.50% | 8.26M 88.79% | 5.48M 33.60% | 12.87M 134.81% | 17.84M 38.64% | 22.52M 26.20% | 8.69M 61.40% | 9.67M 11.26% | |
short term debt | 107.42M - | 143.59M 33.67% | 46.29M 67.76% | 52.83M 14.12% | 52.95M 0.23% | 55.72M 5.22% | 52.28M 6.17% | 54.10M 3.49% | 53.77M 0.62% | 56.33M 4.77% | 55.54M 1.40% | 109.79M 97.67% | 53.66M 51.13% | 66.36M 23.67% | 61.96M 6.63% | 73.33M 18.37% | 92.50M 26.14% | 89.49M 3.26% | 60.26M 32.66% | 60.93M 1.11% | 52.59M 13.68% | |
short term investments | 131K - | 8M 6,006.87% | 256K 96.80% | 127K - | 114K - | 83K - | 84K - | -1.47M - | 66K 104.50% | 129K - | 155K 20.16% | 376K 142.58% | -1.42M 477.66% | |||||||||
tax assets | 392K - | 1.43M 264.29% | 1.78M 24.86% | 257K 85.59% | 962K 274.32% | 564K 41.37% | 869K 54.08% | 668K 23.13% | 927K 38.77% | 1.41M 51.89% | 2.06M 45.95% | 2.15M 4.48% | 2.26M 5.45% | 2.48M 9.54% | 2.11M 15.08% | 1.73M 17.76% | 1.67M 3.81% | 10K 99.40% | 376K 3,660% | 202K 46.28% | ||
tax payables | 143K - | 295K 106.29% | 140K 52.54% | 306K 118.57% | 103K 66.34% | 104K 0.97% | 348K 234.62% | 312K 10.34% | 311K 0.32% | 310K 0.32% | 370K 19.35% | 370K 0% | 323K 12.70% | 68K - | 189K 177.94% | 203K 7.41% | 1.81M 790.15% | 439K 75.71% | 107K 75.63% | 327K 205.61% | ||
total assets | 244.98M - | 280.63M 14.55% | 305.91M 9.01% | 324.18M 5.97% | 313.91M 3.17% | 326.01M 3.86% | 321.45M 1.40% | 323.87M 0.75% | 344.43M 6.35% | 352.48M 2.34% | 351.04M 0.41% | 378.18M 7.73% | 370.87M 1.93% | 409.99M 10.55% | 396.20M 3.36% | 398.21M 0.51% | 401.47M 0.82% | 431.63M 7.51% | 466.54M 8.09% | 491.62M 5.38% | 532.02M 8.22% | |
total current assets | 152.20M - | 191.27M 25.67% | 204.39M 6.86% | 209.21M 2.36% | 188.53M 9.88% | 194.41M 3.11% | 182.56M 6.09% | 186.28M 2.04% | 200.42M 7.59% | 204.78M 2.17% | 201.05M 1.82% | 214.18M 6.53% | 199.09M 7.05% | 237.35M 19.22% | 219.35M 7.58% | 215.71M 1.66% | 213.61M 0.97% | 243.21M 13.86% | 253.74M 4.33% | 247.47M 2.47% | 245.17M 0.93% | |
total current liabilities | 209.85M - | 253.80M 20.95% | 150.22M 40.81% | 161.74M 7.67% | 145.01M 10.34% | 153.37M 5.76% | 143.84M 6.22% | 149.24M 3.76% | 153.68M 2.98% | 157.82M 2.69% | 146.52M 7.16% | 203.59M 38.95% | 137.13M 32.65% | 151.68M 10.61% | 145.62M 3.99% | 159.65M 9.63% | 185.01M 15.88% | 201.45M 8.89% | 183.85M 8.74% | 173.49M 5.63% | 166.61M 3.97% | |
total debt | 110.94M - | 147.54M 32.99% | 84.45M 42.76% | 90.84M 7.57% | 102.56M 12.90% | 104.61M 2.00% | 103.88M 0.70% | 102.14M 1.67% | 113.86M 11.47% | 115.74M 1.64% | 114.02M 1.49% | 146.70M 28.66% | 141.51M 3.54% | 177.40M 25.37% | 145.70M 17.87% | 139.16M 4.49% | 127.46M 8.41% | 119.94M 5.90% | 138.39M 15.38% | 151.90M 9.76% | 179.16M 17.95% | |
total investments | 3.52M - | 6.62M 87.94% | 3.83M 42.09% | 9.06M 136.33% | 3.79M 58.23% | 9.43M 149.01% | 4.00M 57.51% | 6.06M 51.36% | 4.18M 31.08% | 6.24M 49.40% | 5.07M 18.81% | 6.72M 32.62% | 2.27M 66.15% | 2.91M 27.82% | 1.33M 54.40% | 2.98M 124.36% | 3.80M 27.73% | 5.23M 37.68% | 5.76M 10.02% | 14.14M 145.71% | 12.68M 10.38% | |
total liabilities | 238.87M - | 282.31M 18.19% | 220.29M 21.97% | 231.22M 4.96% | 219.49M 5.07% | 228.44M 4.08% | 221.06M 3.23% | 219.10M 0.89% | 236.32M 7.86% | 239.50M 1.35% | 224.99M 6.06% | 262.69M 16.76% | 246.96M 5.99% | 287.05M 16.23% | 253.44M 11.71% | 248.79M 1.84% | 243.48M 2.13% | 252.41M 3.67% | 281.71M 11.61% | 298.03M 5.79% | 338.81M 13.68% | |
total liabilities and stockholders equity | 244.98M - | 280.63M 14.55% | 305.91M 9.01% | 324.18M 5.97% | 313.91M 3.17% | 326.01M 3.86% | 321.45M 1.40% | 323.87M 0.75% | 344.43M 6.35% | 352.48M 2.34% | 351.04M 0.41% | 378.18M 7.73% | 370.87M 1.93% | 409.99M 10.55% | 396.20M 3.36% | 398.21M 0.51% | 401.47M 0.82% | 431.63M 7.51% | 466.54M 8.09% | 491.62M 5.38% | 532.02M 8.22% | |
total non current assets | 91.42M - | 89.36M 2.26% | 101.52M 13.60% | 114.98M 13.26% | 125.37M 9.04% | 131.60M 4.97% | 138.89M 5.53% | 137.58M 0.94% | 144.01M 4.67% | 147.70M 2.56% | 149.99M 1.55% | 164.00M 9.34% | 171.79M 4.75% | 172.65M 0.50% | 176.86M 2.44% | 182.50M 3.19% | 187.85M 2.94% | 188.42M 0.30% | 212.80M 12.94% | 244.16M 14.73% | 286.86M 17.49% | |
total non current liabilities | 29.02M - | 28.51M 1.77% | 70.08M 145.79% | 69.48M 0.85% | 74.48M 7.19% | 75.07M 0.79% | 77.22M 2.87% | 69.86M 9.53% | 82.64M 18.28% | 81.68M 1.16% | 78.47M 3.93% | 59.10M 24.68% | 109.83M 85.83% | 135.36M 23.25% | 107.82M 20.35% | 89.14M 17.32% | 58.48M 34.40% | 50.97M 12.84% | 97.87M 92.02% | 124.54M 27.25% | 172.20M 38.27% | |
total stockholders equity | 6.08M - | -1.70M 127.97% | 85.61M 5,135.59% | 92.94M 8.57% | 94.39M 1.56% | 97.55M 3.35% | 100.37M 2.89% | 104.75M 4.36% | 108.11M 3.21% | 112.98M 4.50% | 126.05M 11.57% | 115.49M 8.38% | 122.64M 6.19% | 122.95M 0.25% | 142.76M 16.11% | 149.41M 4.66% | 157.98M 5.73% | 179.21M 13.44% | 184.83M 3.13% | 193.59M 4.74% | 193.22M 0.20% |
All numbers in EUR (except ratios and percentages)