EURONEXT:ALCLA
Clasquin SA
- Stock
Last Close
136.50
26/07 15:35
Market Cap
307.76M
Beta: 1.13
Volume Today
195
Avg: 1.29K
PE Ratio
13.57
PFCF: 4.85
Dividend Yield
5.02%
Payout:38.59%
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 | 44.45M - | 50.33M 13.24% | 50.71M 0.75% | 49.86M 1.67% | 53.47M 7.23% | 61.63M 15.27% | 73.02M 18.48% | 86.27M 18.14% | 126.72M 46.90% | 89.64M 29.26% | 75.28M 16.03% | |
accumulated other comprehensive income loss | -7.47M - | -8.63M 15.56% | -7.00M 18.94% | -8.87M 26.84% | -9.17M 3.36% | -9.33M 1.71% | 29.48M - | |||||
cash and cash equivalents | 12.45M - | 13.17M 5.80% | 20.44M 55.25% | 22.49M 10.03% | 20.22M 10.09% | 23.18M 14.60% | 28.50M 22.97% | 25.78M 9.53% | 37.37M 44.96% | 56.02M 49.89% | 51.93M 7.31% | |
cash and short term investments | 12.45M - | 13.17M 5.80% | 20.44M 55.25% | 22.49M 10.03% | 20.22M 10.09% | 23.18M 14.60% | 28.50M 22.97% | 25.78M 9.53% | 37.37M 44.96% | 56.02M 49.89% | 51.93M 7.31% | |
common stock | 4.61M - | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.61M 0% | 4.66M 1.00% | 4.66M 0% | |
deferred revenue | 7.04M - | 161K - | 5.28M 3,181.37% | 10.95M 107.25% | 30.73M 180.62% | 8.74M 71.56% | 23.19M 165.42% | |||||
deferred revenue non current | 51.62M - | 46.47M 9.99% | 43.49M 6.40% | 4.03M 90.73% | 4.12M 2.23% | 71.95M 1,645.41% | 24.45M 66.01% | 41.77M 70.82% | 45.52M 8.97% | |||
deferrred tax liabilities non current | 218K - | 263K 20.64% | 27K 89.73% | 408K 1,411.11% | 363K 11.03% | 329K 9.37% | 42K 87.23% | 530K 1,161.90% | 584K 10.19% | 559K 4.28% | ||
goodwill | 5.59M - | 8.33M 49.07% | 14.20M 70.43% | 14.97M 5.47% | 14.73M 1.64% | 16.32M 10.82% | 24.47M 49.93% | 23.71M 3.10% | 26.68M 12.49% | 29.84M 11.88% | 30.98M 3.80% | |
goodwill and intangible assets | 8.41M - | 11.43M 35.97% | 17.25M 50.91% | 19.08M 10.58% | 19.58M 2.65% | 21.99M 12.29% | 30.65M 39.37% | 29.62M 3.36% | 32.24M 8.84% | 34.87M 8.15% | 35.19M 0.92% | |
intangible assets | 2.82M - | 3.10M 10% | 3.06M 1.52% | 4.10M 34.30% | 4.85M 18.30% | 5.67M 16.77% | 6.18M 8.96% | 5.90M 4.40% | 5.56M 5.83% | 5.02M 9.71% | 4.21M 16.20% | |
inventory | -58.73K - | 0.00 100.00% | -65.96M 453,266,796,602,982,400,000% | 2K 100.00% | -79.06M 3,952,950% | |||||||
long term debt | 2.42M - | 8.29M 242.76% | 15.06M 81.70% | 16.39M 8.83% | 14.40M 12.12% | 14.18M 1.57% | 5.69M 59.84% | 6.93M 21.78% | 8.48M 22.34% | 16.30M 92.09% | 32.56M 99.79% | |
long term investments | 121 - | 90 25.62% | 855K 949,900% | 106K 87.60% | 1.14M 975.47% | 1.04M 9.12% | 1.01M 2.80% | 1.05M 4.17% | 1.49M - | |||
net debt | -219K - | -194K 11.42% | 2.49M 1,383.51% | 7.75M 211.41% | 12.40M 59.94% | 15.83M 27.61% | -20.55M 229.86% | -16.81M 18.22% | -26.24M 56.12% | -35.93M 36.92% | 3.77M 110.50% | |
net receivables | 58.73K - | 62.47K 6.37% | 65.96M 105,478.32% | 68.86M 4.40% | 79.06M 14.80% | 102.51M - | ||||||
other assets | -1K - | -1K - | ||||||||||
other current assets | 60.99M - | 65.08M 6.71% | 65.96M 1.35% | -1K 100.00% | 79.06M 7,905,800% | 5.53M 93.01% | 1K 99.98% | 34.89M 3,488,600% | 1K 100.00% | 16.43M - | ||
other current liabilities | 1.90M - | 8.88M 367.84% | 9.02M 1.68% | 9.89M 9.60% | 7.99M 19.21% | -1K 100.01% | 9.57M 956,900% | 17.78M 85.85% | 35.19M 97.91% | 47.79M 35.81% | 40.33M 15.61% | |
other liabilities | ||||||||||||
other non current assets | 831.88K - | 913.91K 9.86% | 879K 3.82% | 936K 6.48% | 1K 99.89% | -5.74M 574,500% | 1K 100.02% | 462K 46,100% | 927K 100.65% | 1.22M 31.82% | 3.41M 179.13% | |
other non current liabilities | -50.86M - | -44.51M 12.49% | -39.65M 10.91% | -1K 100.00% | 1K 200% | -68.12M 6,812,000% | -3K 100.00% | 145K 4,933.33% | 213K 46.90% | 30.57M 14,250.23% | 15.09M 50.62% | |
othertotal stockholders equity | 21.73M - | 23.09M 6.29% | 20.75M 10.15% | 22.89M 10.30% | 21.80M 4.76% | 13.57M 37.72% | 13.48M 0.69% | 17.18M 27.47% | 17.06M 0.71% | 26.01M 52.43% | 2.78M 89.31% | |
preferred stock | ||||||||||||
property plant equipment net | 5.53M - | 6.18M 11.71% | 3.79M 38.68% | 5.17M 36.33% | 5.09M 1.41% | 11.49M 125.48% | 13.23M 15.16% | 13.49M 2.02% | 16.87M 25.03% | 28.55M 69.22% | 39.29M 37.61% | |
retained earnings | 2.21M - | 2.13M 3.54% | 3.35M 57.24% | 2.17M 35.06% | 2.49M 14.54% | 12.57M 405.14% | 3.88M 69.16% | 5.12M 32.06% | 17.39M 239.61% | 21.80M 25.40% | 18.27M 16.21% | |
short term debt | 9.81M - | 4.69M 52.23% | 7.87M 68.03% | 13.86M 76.00% | 18.22M 31.49% | 24.82M 36.23% | 2.25M 90.92% | 2.04M 9.37% | 2.65M 29.87% | 3.80M 43.21% | 23.14M 509.37% | |
short term investments | 831.88K - | 913.91K 9.86% | 818K 10.49% | 1K 99.88% | -42K - | |||||||
tax assets | 609K - | 898K 47.45% | 1.15M 27.73% | 1.73M 50.65% | 1.63M 5.79% | 1.54M 5.59% | 1.24M 19.32% | 1.30M 5% | 1.61M 23.58% | 2.69M 67.37% | ||
tax payables | 6.66M - | 6.99M 5% | 7.65M 9.41% | 7.80M 1.93% | 876K 88.77% | 961K 9.70% | 1.75M 81.79% | 423K 75.79% | 4.54M 973.05% | 5.44M 19.83% | ||
total assets | 88.82M - | 97.67M 9.97% | 110.33M 12.95% | 118.37M 7.29% | 126.73M 7.06% | 140.20M 10.63% | 172.59M 23.10% | 195.16M 13.07% | 287.97M 47.56% | 248.56M 13.68% | 250.24M 0.68% | |
total current assets | 73.44M - | 78.25M 6.56% | 86.40M 10.42% | 91.36M 5.73% | 99.28M 8.67% | 109.90M 10.70% | 126.47M 15.08% | 149.23M 18.00% | 236.32M 58.36% | 181.24M 23.31% | 170.86M 5.72% | |
total current liabilities | 63.19M - | 63.89M 1.10% | 67.60M 5.81% | 73.77M 9.12% | 84.96M 15.17% | 97.40M 14.64% | 115.56M 18.65% | 114.83M 0.64% | 187.75M 63.51% | 141.24M 24.78% | 138.75M 1.76% | |
total debt | 12.23M - | 12.97M 6.11% | 22.93M 76.76% | 30.25M 31.89% | 32.63M 7.86% | 39.00M 19.54% | 7.95M 79.62% | 8.98M 12.95% | 11.13M 24.05% | 20.09M 80.45% | 55.70M 177.21% | |
total investments | 832K - | 914K 9.86% | 1.67M 83.04% | 1.04M 37.72% | 1.14M 9.40% | 1.04M 9.12% | 965K 6.85% | 1.05M 8.70% | 927K 11.63% | 1.22M 31.72% | 1.49M 22.28% | |
total liabilities | 66.59M - | 74.40M 11.73% | 86.53M 16.31% | 94.60M 9.32% | 103.85M 9.78% | 115.73M 11.44% | 145.75M 25.94% | 164.21M 12.66% | 242.56M 47.71% | 188.66M 22.22% | 186.40M 1.20% | |
total liabilities and stockholders equity | 88.82M - | 97.67M 9.97% | 110.33M 12.95% | 118.37M 7.29% | 126.73M 7.06% | 140.20M 10.63% | 172.59M 23.10% | 195.16M 13.07% | 287.97M 47.56% | 248.56M 13.68% | 250.24M 0.68% | |
total non current assets | 15.38M - | 19.43M 26.28% | 23.92M 23.16% | 27.01M 12.92% | 27.45M 1.60% | 30.30M 10.42% | 46.12M 52.20% | 45.92M 0.43% | 51.65M 12.46% | 67.33M 30.37% | 79.38M 17.90% | |
total non current liabilities | 3.39M - | 10.51M 209.61% | 18.93M 80.16% | 20.83M 10.05% | 18.89M 9.31% | 18.33M 2.94% | 30.19M 64.66% | 49.38M 63.58% | 54.80M 10.98% | 47.42M 13.47% | 47.65M 0.48% | |
total stockholders equity | 21.08M - | 21.20M 0.60% | 21.71M 2.40% | 20.80M 4.21% | 19.73M 5.15% | 21.43M 8.64% | 21.97M 2.52% | 26.92M 22.51% | 39.06M 45.13% | 52.47M 34.32% | 55.19M 5.18% |
All numbers in EUR (except ratios and percentages)