ALDE
EURONEXT:ALDEI
Deinove SA
- Stock
Last Close
0.03
10/01 16:35
Market Cap
1.13M
Beta: 0.79
Volume Today
13.01M
Avg: 5.99M
PE Ratio
−0.11
PFCF: −0.18
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 692K - | 2.23M 221.68% | 764K 65.68% | 924K 20.94% | 1.68M 81.49% | 882K 47.41% | 1.03M 16.78% | 1.34M 30.49% | 1.43M 6.62% | 1.32M 7.54% | 1.49M 12.08% | 2.11M 42.15% | 1.89M 10.28% | 2.65M 40.13% | 1.01M 62.06% | 1.51M 49.55% | 1.28M 14.81% | 986K 23.15% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 1.87M - | 1.48M 20.78% | 966K 34.86% | 513K 46.89% | 11.93M 2,225.93% | 2.66M 77.72% | 2.61M 1.92% | 6.58M 152.45% | 4.88M 25.94% | 9.89M 102.93% | 3.90M 60.57% | 1.93M 50.59% | 1.09M 43.21% | 3.19M 191.60% | 2.90M 9.21% | 3.39M 17.01% | 3.84M 13.30% | 1.10M 71.32% | |
cash and short term investments | 1.87M - | 1.48M 20.78% | 2.22M 49.43% | 1.76M 20.44% | 12.43M 605.16% | 10.36M 16.67% | 9.32M 10.07% | 6.58M 29.33% | 4.88M 25.94% | 9.89M 102.93% | 3.90M 60.57% | 1.93M 50.59% | 1.09M 43.21% | 3.19M 191.60% | 2.90M 9.21% | 3.39M 17.01% | 3.84M 13.30% | 1.10M 71.32% | |
common stock | 2.02M - | 2.09M 3.36% | 2.18M 4.45% | 2.38M 8.79% | 3.42M 44.02% | 3.43M 0.29% | 3.61M 5.13% | 4.25M 17.88% | 4.65M 9.26% | 6.23M 34.00% | 6.25M 0.37% | 6.62M 5.92% | 7.21M 8.94% | 8.66M 20.05% | 490K 94.34% | 569K 16.12% | 622K 9.31% | 688K 10.61% | |
deferred revenue | 486K - | 902K - | 913K 1.22% | 1.10M 20.70% | 819K 25.68% | 1.11M 35.29% | 1.23M 10.83% | 1.00M 18.40% | 1.09M 9.28% | 1.53M 39.45% | 952K 37.66% | 1.25M 31.72% | |||||||
deferred revenue non current | 5.54M - | 9.94M - | 29K 99.71% | 21K 27.59% | 14K 33.33% | 20K 42.86% | 24K 20% | ||||||||||||
deferrred tax liabilities non current | -10.30M - | -462K 95.51% | -306K 33.77% | -144K 52.94% | -1K 99.31% | -1.01M 101,400% | |||||||||||||
goodwill | 3.63M - | 3.44M 5.26% | 4.53M 31.92% | 4.28M 5.67% | 4.02M 5.96% | 3.77M 6.36% | 3.51M 6.80% | 3.25M 7.26% | 3.00M 7.86% | 2.74M 8.54% | 2.49M 9.30% | ||||||||
goodwill and intangible assets | 85K - | 139K 63.53% | 99K 28.78% | 148K 49.49% | 117K 20.95% | 223K 90.60% | 201K 9.87% | 3.81M 1,795.02% | 3.60M 5.38% | 4.89M 35.63% | 4.43M 9.37% | 4.19M 5.37% | 3.90M 6.97% | 3.60M 7.62% | 3.32M 7.77% | 3.05M 8.31% | 2.77M 9.09% | 2.50M 9.60% | |
intangible assets | 85K - | 139K 63.53% | 99K 28.78% | 148K 49.49% | 117K 20.95% | 223K 90.60% | 201K 9.87% | 181K 9.95% | 167K 7.73% | 354K 111.98% | 153K 56.78% | 170K 11.11% | 134K 21.18% | 93K 30.60% | 68K 26.88% | 48K 29.41% | 27K 43.75% | 16K 40.74% | |
inventory | |||||||||||||||||||
long term debt | 60K - | 481K - | 618K 28.48% | 482K 22.01% | 343K 28.84% | 240K 30.03% | 1.17M 387.50% | 1.50M 28.21% | 2.01M 33.73% | 2M 0.30% | 4.69M 134.40% | 4.85M 3.50% | |||||||
long term investments | -1.08M - | -1.06M 1.39% | -308K 71.05% | -7.04M 2,187.01% | -6.53M 7.24% | ||||||||||||||
net debt | -1.81M - | -1.48M 18.16% | -966K 34.86% | -513K 46.89% | -11.93M 2,225.93% | -2.66M 77.72% | -2.61M 1.92% | -5.83M 123.54% | -4.26M 26.96% | -9.41M 121.07% | -3.56M 62.19% | -1.69M 52.57% | 229K 113.57% | -1.63M 810.48% | 357K 121.94% | 18K 94.96% | 2.48M 13,672.22% | 5.18M 108.96% | |
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 1K - | 196K - | 1.75M - | ||||||||||||||||
other current liabilities | 493K - | 538K 9.13% | 1.44M 167.47% | 759K 47.26% | 1.04M 37.42% | 852K 18.31% | 901K 5.75% | 1.75M 93.90% | 1.76M 0.69% | 1.74M 1.14% | 2.06M 18.29% | 1.82M 11.62% | 1.17M 35.70% | 167K 85.71% | 125K 25.15% | 138K 10.40% | 163K 18.12% | 898K 450.92% | |
other liabilities | |||||||||||||||||||
other non current assets | 2.14M - | 2.17M 1.40% | 1.88M 13.55% | 1.88M 0.27% | 1.10M 41.31% | 8.33M 654.62% | 7.85M 5.82% | 91K 98.84% | 94K 3.30% | 92K 2.13% | 96K 4.35% | 96K 0% | 97K 1.04% | 98K 1.03% | 96K 2.04% | 96K 0% | 99K 3.13% | 99K 0% | |
other non current liabilities | 3.06M - | 4.55M 48.89% | 4.55M 0.07% | 13K 99.71% | 6.51M 49,984.62% | 7.76M 19.26% | 9.19M 18.36% | -858K 109.34% | 9.01M 1,150% | 10.72M 18.96% | 10.88M 1.54% | 12.15M 11.69% | 11.41M 6.13% | 12.24M 7.25% | 13.55M 10.77% | 13.50M 0.37% | 13.39M 0.87% | 13.32M 0.49% | |
othertotal stockholders equity | 11.51M - | 13.68M 18.86% | 15.40M 12.59% | 18.25M 18.56% | 28.42M 55.67% | 28.37M 0.16% | 28.98M 2.16% | 2.08M 92.82% | 3.36M 61.53% | 4.06M 20.64% | 3.99M 1.60% | -3.96M 199.17% | -3.57M 9.85% | -13.13M 267.92% | -3.25M 75.24% | -7.84M 141.22% | -6.69M 14.64% | -12.60M 88.29% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 608K - | 1.12M 83.55% | 1.41M 26.08% | 1.06M 24.38% | 1.05M 0.85% | 894K 15.26% | 854K 4.47% | 2.00M 134.66% | 2.04M 2.00% | 2.35M 14.77% | 2.40M 2.17% | 1.91M 20.44% | 1.38M 27.58% | 941K 31.86% | 610K 35.18% | 395K 35.25% | 625K 58.23% | 561K 10.24% | |
retained earnings | -10.93M - | -14.85M 35.87% | -17.39M 17.09% | -20.56M 18.24% | -23.74M 15.50% | -26.88M 13.23% | -30.02M 11.67% | -3.35M 88.86% | -7.33M 119.28% | -3.73M 49.08% | -8.75M 134.19% | -5.36M 38.73% | -10.25M 91.21% | -4.63M 54.78% | -7.30M 57.53% | -3.15M 56.90% | -6.96M 121.20% | -3.56M 48.86% | |
short term debt | 60K - | 211K - | 754K 257.35% | 618K 18.04% | 482K 22.01% | 343K 28.84% | 240K 30.03% | 1.32M 451.67% | 1.57M 18.28% | 1.25M 20.18% | 1.41M 12.80% | 1.63M 15.89% | 1.43M 12.48% | ||||||
short term investments | 1.25M - | 1.25M 0% | 500K 60% | 7.70M 1,440% | 6.71M 12.88% | ||||||||||||||
tax assets | 1.88M - | 1.88M 0.05% | 1.13M 39.84% | 7.84M - | |||||||||||||||
tax payables | 34K - | 531K 1,461.76% | 32K 93.97% | 57K 78.13% | 157K 175.44% | 113K 28.03% | 901K 697.35% | 913K 1.33% | 1.07M 17.52% | 798K 25.63% | 1.09M 37.09% | 142K 87.02% | 170K 19.72% | 133K 21.76% | 120K 9.77% | 138K 15% | 119K 13.77% | 121K 1.68% | |
total assets | 6.96M - | 8.23M 18.26% | 6.95M 15.56% | 7.31M 5.16% | 17.33M 137.00% | 14.42M 16.79% | 13.90M 3.57% | 16.40M 17.95% | 14.14M 13.76% | 21.32M 50.73% | 16.62M 22.03% | 13.88M 16.45% | 10.39M 25.20% | 10.11M 2.65% | 9.41M 6.95% | 9.09M 3.37% | 9.38M 3.15% | 6.01M 35.90% | |
total current assets | 4.13M - | 4.81M 16.44% | 4.65M 3.31% | 5.28M 13.62% | 15.36M 190.78% | 12.01M 21.78% | 11.54M 3.98% | 10.49M 9.03% | 8.40M 19.96% | 13.99M 66.56% | 9.70M 30.69% | 7.69M 20.69% | 5.01M 34.88% | 5.47M 9.21% | 5.38M 1.65% | 5.55M 3.23% | 5.88M 5.94% | 2.85M 51.61% | |
total current liabilities | 1.25M - | 2.76M 122.01% | 2.20M 20.30% | 1.68M 23.60% | 2.72M 61.62% | 1.73M 36.25% | 2.14M 23.53% | 3.85M 79.51% | 3.81M 0.91% | 3.55M 6.93% | 3.88M 9.56% | 4.17M 7.31% | 4.39M 5.23% | 5.48M 24.96% | 3.91M 28.69% | 4.01M 2.48% | 4.33M 8.19% | 3.31M 23.53% | |
total debt | 60K - | 754K - | 618K 18.04% | 482K 22.01% | 343K 28.84% | 240K 30.03% | 1.32M 451.67% | 1.57M 18.28% | 3.26M 107.92% | 3.41M 4.73% | 6.32M 85.40% | 6.28M 0.63% | |||||||
total investments | 1.51M - | 1.54M 1.92% | 171K 88.87% | 186K 8.77% | 192K 3.23% | 656K 241.67% | 174K 73.48% | 92K 47.13% | 93K 1.09% | 93K 0% | 96K 3.23% | 96K 0% | 98K 2.08% | 98K 0% | 98K 0% | 98K 0% | 99K 1.02% | 99K 0% | |
total liabilities | 4.36M - | 7.31M 67.71% | 6.76M 7.63% | 7.24M 7.12% | 9.23M 27.55% | 9.50M 2.90% | 11.33M 19.31% | 13.41M 18.31% | 13.47M 0.43% | 14.77M 9.65% | 15.12M 2.42% | 16.58M 9.65% | 16.99M 2.45% | 19.22M 13.11% | 19.47M 1.31% | 19.51M 0.21% | 22.41M 14.85% | 21.49M 4.11% | |
total liabilities and stockholders equity | 6.96M - | 8.23M 18.26% | 6.95M 15.56% | 7.31M 5.16% | 17.33M 137.00% | 14.42M 16.79% | 13.90M 3.57% | 16.40M 17.95% | 14.14M 13.76% | 21.32M 50.73% | 16.62M 22.03% | 13.88M 16.45% | 10.39M 25.20% | 10.11M 2.65% | 9.41M 6.95% | 9.09M 3.37% | 9.38M 3.15% | 6.01M 35.90% | |
total non current assets | 2.83M - | 3.42M 20.90% | 2.30M 32.76% | 2.03M 11.90% | 1.97M 3.01% | 2.40M 22.15% | 2.37M 1.54% | 5.90M 149.43% | 5.74M 2.74% | 7.33M 27.59% | 6.92M 5.50% | 6.20M 10.52% | 5.38M 13.19% | 4.64M 13.69% | 4.03M 13.21% | 3.54M 12.19% | 3.49M 1.24% | 3.16M 9.44% | |
total non current liabilities | 3.12M - | 4.55M 46.02% | 4.55M 0.07% | 5.55M 21.99% | 6.51M 17.23% | 7.76M 19.26% | 9.19M 18.36% | 9.56M 4.05% | 9.66M 0.97% | 11.22M 16.20% | 11.24M 0.17% | 12.41M 10.45% | 12.60M 1.52% | 13.74M 8.99% | 15.56M 13.28% | 15.50M 0.36% | 18.07M 16.58% | 18.17M 0.54% | |
total stockholders equity | 2.60M - | 919K 64.67% | 196K 78.67% | 74K 62.24% | 8.10M 10,840.54% | 4.92M 39.24% | 2.57M 47.75% | 2.99M 16.34% | 675K 77.42% | 6.55M 870.22% | 1.50M 77.17% | -2.70M 280.47% | -6.60M 144.77% | -9.11M 37.90% | -10.06M 10.48% | -10.42M 3.56% | -13.03M 25.07% | -15.47M 18.76% |
All numbers in EUR (except ratios and percentages)