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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.25M - | 55.87M 6.93% | 49.19M 11.95% | 51.54M 4.76% | 54.90M 6.53% | 57.79M 5.26% | 51.95M 10.10% | 51.60M 0.67% | 59.86M 16.01% | 70.33M 17.48% | 51.79M 26.35% | |
accumulated other comprehensive income loss | -496.63M - | -489.17M 1.50% | 7.72M 101.58% | 6.29M 18.54% | -6.25M 199.35% | -492.44M 7,781.53% | ||||||
cash and cash equivalents | 4.71M - | 15.77M 235.11% | 6.55M 58.43% | 5.47M 16.49% | 23.60M 331.28% | 11.59M 50.89% | 16.66M 43.73% | 38.26M 129.60% | 29.71M 22.34% | 32.72M 10.13% | 46.95M 43.48% | |
cash and short term investments | 4.71M - | 23.77M 405.14% | 6.68M 71.91% | 5.59M 16.31% | 23.69M 323.97% | 11.59M 51.06% | 16.66M 43.73% | 38.26M 129.60% | 29.71M 22.34% | 32.88M 10.66% | 46.95M 42.80% | |
common stock | 9.97M - | 50.99M 411.47% | 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% | |
deferred revenue | 47.10M - | 45.61M 3.18% | 103K 99.77% | 348K 237.86% | 311K 10.63% | 29.37M 9,342.77% | 27.22M 7.32% | 29.61M 8.79% | 28.89M 2.42% | 43.42M - | ||
deferred revenue non current | 2.87M - | 6.48M 125.50% | 5.20M 19.84% | 5.26M 1.21% | 1.08M 79.54% | 54.81M 4,994.24% | 1.28M 97.67% | 1.57M 23.04% | 3.84M 144.78% | 3.93M 2.29% | 17.52M 345.71% | |
deferrred tax liabilities non current | 1.59M - | 1.51M 5.15% | 2.04M 34.75% | 2.15M 5.40% | 2.67M 24.28% | 41K 98.46% | 44K 7.32% | 68K 54.55% | 279K 310.29% | 870K 211.83% | 917K 5.40% | |
goodwill | 3.03M - | 2.04M 32.75% | 2.08M 2.31% | 2.10M 1.06% | 1.75M 16.73% | 1.32M 24.83% | 1.45M 9.95% | 1.40M 3.38% | 1.41M 0.79% | 1.39M 1.49% | 1.36M 2.23% | |
goodwill and intangible assets | 4.56M - | 3.26M 28.46% | 4.98M 52.67% | 4.84M 2.85% | 4.02M 16.95% | 3.61M 10.05% | 6.99M 93.50% | 8.86M 26.73% | 10.88M 22.71% | 11.53M 6.04% | 12.19M 5.67% | |
intangible assets | 1.53M - | 1.23M 20.01% | 2.90M 136.19% | 2.73M 5.66% | 2.27M 17.12% | 2.30M 1.37% | 5.54M 141.40% | 7.46M 34.59% | 9.46M 26.83% | 10.14M 7.16% | 10.83M 6.75% | |
inventory | 94.50M - | 98.00M 3.71% | 100.45M 2.50% | 93.05M 7.36% | 87.91M 5.53% | 97.92M 11.39% | 103.69M 5.89% | 106.10M 2.32% | 98.97M 6.72% | 127.64M 28.96% | 115.01M 9.89% | |
long term debt | 3.52M - | 38.16M 983.33% | 47.62M 24.80% | 49.94M 4.88% | 69.14M 38.44% | 58.47M 15.42% | 75.80M 29.63% | 83.75M 10.49% | 34.95M 58.27% | 78.13M 123.53% | 126.57M 62.00% | |
long term investments | -4.17M - | 9.28M 322.76% | 8.69M 6.33% | 6.27M 27.91% | 6.49M 3.62% | 2.79M - | 5.60M - | 14.10M 151.65% | ||||
net debt | 106.24M - | 68.68M 35.35% | 95.86M 39.58% | 98.34M 2.58% | 102.31M 4.04% | 102.42M 0.11% | 112.79M 10.12% | 107.44M 4.74% | 97.75M 9.03% | 105.67M 8.10% | 132.21M 25.12% | |
net receivables | 81.01M - | 83.58M 3.16% | 88.40M 5.78% | 74.96M - | 84.93M 13.30% | 81.06M - | ||||||
other assets | 1.35M - | -1K - | ||||||||||
other current assets | 53.00M - | 82.63M 55.89% | 396K 99.52% | 349K 11.87% | 420K 20.34% | 91.53M 21,692.62% | 30K - | 1K 96.67% | 2.15M - | |||
other current liabilities | 3.08M - | 2.44M 20.55% | 43.01M 1,660.38% | 40.09M 6.79% | 45.01M 12.30% | 3.82M 91.51% | 4.30M 12.62% | 2.46M 42.89% | 3.75M 52.54% | 53.26M 1,321.02% | 18.80M 64.69% | |
other liabilities | 1 - | |||||||||||
other non current assets | 11.17M - | 14.18M 27.00% | -2.08M 114.68% | -2.10M 1.06% | -1.75M 16.73% | -1.97M 12.44% | 3.12M 258.22% | 1K 99.97% | 5.26M 525,800% | 155K 97.05% | 2K 98.71% | |
other non current liabilities | 21.04M - | 23.93M 13.76% | 14.44M 39.68% | 14.62M 1.27% | 21.81M 49.17% | -34.86M 259.82% | 21.94M 162.93% | 22.43M 2.27% | 19.40M 13.52% | 14.94M 23.00% | 27.20M 82.05% | |
othertotal stockholders equity | 548.42M - | 529.47M 3.46% | -2.98M 100.56% | -2.98M 0% | -2.98M 0.00% | 548.28M 18,498.52% | 64.15M 88.30% | 73.71M 14.90% | 84.31M 14.39% | 101.51M 20.40% | 122.74M 20.92% | |
preferred stock | ||||||||||||
property plant equipment net | 75.70M - | 86.81M 14.68% | 112.94M 30.09% | 126.90M 12.36% | 134.81M 6.24% | 140.45M 4.18% | 159.53M 13.59% | 162.72M 2.00% | 169.99M 4.47% | 195.50M 15.01% | 260.37M 33.18% | |
retained earnings | -55.68M - | -5.69M 89.78% | 38.66M 779.37% | 46.07M 19.18% | 54.29M 17.85% | 9.41M 82.67% | 9.74M 3.51% | 8.26M 15.26% | 12.87M 55.91% | 22.52M 74.97% | 9.67M 57.05% | |
short term debt | 107.42M - | 46.29M 56.90% | 52.81M 14.08% | 52.21M 1.14% | 53.77M 2.98% | 55.54M 3.30% | 53.66M 3.39% | 61.96M 15.46% | 92.50M 49.31% | 60.26M 34.86% | 52.59M 12.73% | |
short term investments | 8M - | 122K 98.47% | 114K 6.56% | 83K 27.19% | -1.43M 1,818.07% | -1.47M - | 155K - | -1.42M 1,016.13% | ||||
tax assets | 1.43M - | 257K 82.00% | 564K 119.46% | 668K 18.44% | 1.41M 110.78% | 2.15M 52.49% | 2.48M 15.51% | 1.73M 30.16% | 10K 99.42% | 202K 1,920% | ||
tax payables | 143K - | 140K 2.10% | 103K 26.43% | 348K 237.86% | 311K 10.63% | 370K 18.97% | 323K 12.70% | 68K 78.95% | 203K 198.53% | 439K 116.26% | 327K 25.51% | |
total assets | 244.98M - | 305.91M 24.87% | 313.91M 2.61% | 321.45M 2.40% | 344.43M 7.15% | 351.04M 1.92% | 370.87M 5.65% | 396.20M 6.83% | 401.47M 1.33% | 466.54M 16.21% | 532.02M 14.04% | |
total current assets | 152.20M - | 204.39M 34.29% | 188.53M 7.76% | 182.56M 3.17% | 200.42M 9.78% | 201.05M 0.31% | 199.09M 0.98% | 219.35M 10.18% | 213.61M 2.62% | 253.74M 18.78% | 245.17M 3.38% | |
total current liabilities | 209.85M - | 150.22M 28.42% | 145.01M 3.46% | 143.84M 0.81% | 153.68M 6.85% | 146.52M 4.66% | 137.13M 6.41% | 145.62M 6.19% | 185.01M 27.05% | 183.85M 0.63% | 166.61M 9.38% | |
total debt | 110.94M - | 84.45M 23.88% | 102.42M 21.28% | 103.81M 1.36% | 125.92M 21.29% | 114.02M 9.45% | 129.46M 13.54% | 145.70M 12.55% | 127.46M 12.52% | 138.39M 8.58% | 179.16M 29.46% | |
total investments | 3.52M - | 3.83M 8.83% | 9.40M 145.23% | 8.81M 6.33% | 6.35M 27.90% | 5.07M 20.19% | 1.70M 66.50% | 1.33M 21.91% | 3.80M 186.58% | 5.76M 51.47% | 12.68M 120.21% | |
total liabilities | 238.87M - | 220.29M 7.78% | 214.30M 2.72% | 215.80M 0.70% | 248.37M 15.09% | 224.99M 9.41% | 236.18M 4.97% | 253.44M 7.31% | 243.48M 3.93% | 281.71M 15.70% | 338.81M 20.27% | |
total liabilities and stockholders equity | 244.98M - | 305.91M 24.87% | 313.91M 2.61% | 321.45M 2.40% | 344.43M 7.15% | 351.04M 1.92% | 370.87M 5.65% | 396.20M 6.83% | 401.47M 1.33% | 466.54M 16.21% | 532.02M 14.04% | |
total non current assets | 91.42M - | 101.52M 11.04% | 125.37M 23.50% | 138.89M 10.78% | 144.01M 3.69% | 149.99M 4.15% | 171.79M 14.53% | 176.86M 2.95% | 187.85M 6.22% | 212.80M 13.28% | 286.86M 34.80% | |
total non current liabilities | 29.02M - | 70.08M 141.44% | 69.28M 1.13% | 71.97M 3.87% | 94.69M 31.58% | 78.47M 17.13% | 99.05M 26.23% | 107.82M 8.85% | 58.48M 45.77% | 97.87M 67.36% | 172.20M 75.95% | |
total stockholders equity | 6.08M - | 85.61M 1,308.44% | 94.39M 10.26% | 100.37M 6.34% | 96.06M 4.30% | 126.05M 31.22% | 134.69M 6.86% | 142.76M 5.99% | 157.98M 10.66% | 184.83M 16.99% | 193.22M 4.54% |
All numbers in EUR (except ratios and percentages)