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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 692K - | 764K 10.40% | 1.68M 119.50% | 1.03M 38.58% | 1.43M 39.13% | 1.49M 3.63% | 1.89M 27.54% | 1.01M 46.83% | 1.28M 27.41% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 1.87M - | 966K 48.40% | 11.93M 1,135.20% | 2.61M 78.14% | 4.88M 86.96% | 3.90M 19.98% | 1.09M 71.94% | 2.90M 164.75% | 3.84M 32.56% | |
cash and short term investments | 1.87M - | 2.22M 18.38% | 12.43M 461.01% | 9.32M 25.06% | 4.88M 47.66% | 3.90M 19.98% | 1.09M 71.94% | 2.90M 164.75% | 3.84M 32.56% | |
common stock | 2.02M - | 2.18M 7.96% | 3.42M 56.68% | 3.61M 5.44% | 4.65M 28.80% | 6.25M 34.50% | 7.21M 15.39% | 490K 93.21% | 622K 26.94% | |
deferred revenue | 486K - | 902K - | 1.10M 22.17% | 1.11M 0.54% | 1.00M 9.57% | 1.53M 52.40% | 1.25M 17.88% | |||
deferred revenue non current | 29K - | 14K 51.72% | 24K 71.43% | |||||||
deferrred tax liabilities non current | -462K - | -144K 68.83% | -1.01M 604.86% | |||||||
goodwill | 3.44M - | 4.28M 24.44% | 3.77M 11.95% | 3.25M 13.57% | 2.74M 15.73% | |||||
goodwill and intangible assets | 85K - | 99K 16.47% | 117K 18.18% | 201K 71.79% | 3.60M 1,693.03% | 4.43M 22.92% | 3.90M 11.96% | 3.32M 14.79% | 2.77M 16.64% | |
intangible assets | 85K - | 99K 16.47% | 117K 18.18% | 201K 71.79% | 167K 16.92% | 153K 8.38% | 134K 12.42% | 68K 49.25% | 27K 60.29% | |
inventory | ||||||||||
long term debt | 60K - | 618K - | 343K 44.50% | 1.17M 241.11% | 2.01M 71.45% | 4.69M 133.70% | ||||
long term investments | -1.08M - | -308K 71.46% | -6.53M 2,021.43% | |||||||
net debt | -1.81M - | -966K 46.69% | -11.93M 1,135.20% | -2.61M 78.14% | -4.26M 63.27% | -3.56M 16.42% | 229K 106.43% | 357K 55.90% | 2.48M 594.40% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 1K - | 196K - | ||||||||
other current liabilities | 493K - | 1.44M 191.89% | 1.04M 27.52% | 901K 13.61% | 657K 27.08% | 949K 44.44% | 167K 82.40% | 125K 25.15% | 163K 30.40% | |
other liabilities | ||||||||||
other non current assets | 2.14M - | 1.88M 12.34% | 1.10M 41.15% | 7.85M 610.69% | 94K 98.80% | 96K 2.13% | 97K 1.04% | 96K 1.03% | 99K 3.13% | |
other non current liabilities | 3.06M - | 4.55M 48.99% | 6.51M 43.00% | 9.19M 41.16% | 9.47M 3.05% | 11.03M 16.42% | 12.42M 12.68% | 13.55M 9.10% | 13.39M 1.24% | |
othertotal stockholders equity | 11.51M - | 15.40M 33.83% | 28.42M 84.56% | 28.98M 2.00% | 3.36M 88.40% | 3.99M 18.70% | -3.57M 189.40% | -3.25M 8.91% | -6.69M 105.91% | |
preferred stock | ||||||||||
property plant equipment net | 608K - | 1.41M 131.41% | 1.05M 25.02% | 854K 19.05% | 2.04M 139.34% | 2.40M 17.27% | 1.38M 42.39% | 610K 55.83% | 625K 2.46% | |
retained earnings | -10.93M - | -17.39M 59.10% | -23.74M 36.57% | -30.02M 26.45% | -7.33M 75.57% | -8.75M 19.25% | -10.25M 17.15% | -7.30M 28.76% | -6.96M 4.67% | |
short term debt | 60K - | 211K - | 618K 192.89% | 343K 44.50% | 1.32M 286.01% | 1.25M 5.59% | 1.63M 30.72% | |||
short term investments | 1.25M - | 500K 60% | 6.71M 1,241.60% | |||||||
tax assets | 1.88M - | 1.13M 39.87% | 7.84M 593.63% | |||||||
tax payables | 34K - | 32K 5.88% | 157K 390.63% | 901K 473.89% | 1.07M 19.09% | 1.09M 1.96% | 170K 84.46% | 120K 29.41% | 119K 0.83% | |
total assets | 6.96M - | 6.95M 0.14% | 17.33M 149.24% | 13.90M 19.76% | 14.14M 1.71% | 16.62M 17.52% | 10.39M 37.51% | 9.41M 9.42% | 9.38M 0.33% | |
total current assets | 4.13M - | 4.65M 12.59% | 15.36M 230.37% | 11.54M 24.89% | 8.40M 27.19% | 9.70M 15.44% | 5.01M 48.35% | 5.38M 7.41% | 5.88M 9.37% | |
total current liabilities | 1.25M - | 2.20M 76.95% | 2.72M 23.47% | 2.14M 21.25% | 3.81M 77.87% | 3.88M 1.97% | 4.39M 12.92% | 3.91M 10.90% | 4.33M 10.87% | |
total debt | 60K - | 618K - | 343K 44.50% | 1.32M 286.01% | 3.26M 145.92% | 6.32M 94.16% | ||||
total investments | 1.51M - | 171K 88.66% | 192K 12.28% | 174K 9.38% | 93K 46.55% | 96K 3.23% | 98K 2.08% | 98K 0% | 99K 1.02% | |
total liabilities | 4.36M - | 6.76M 54.92% | 9.23M 36.63% | 11.33M 22.77% | 13.47M 18.82% | 15.12M 12.31% | 16.99M 12.34% | 19.47M 14.59% | 22.41M 15.10% | |
total liabilities and stockholders equity | 6.96M - | 6.95M 0.14% | 17.33M 149.24% | 13.90M 19.76% | 14.14M 1.71% | 16.62M 17.52% | 10.39M 37.51% | 9.41M 9.42% | 9.38M 0.33% | |
total non current assets | 2.83M - | 2.30M 18.71% | 1.97M 14.55% | 2.37M 20.27% | 5.74M 142.59% | 6.92M 20.57% | 5.38M 22.32% | 4.03M 25.08% | 3.49M 13.28% | |
total non current liabilities | 3.12M - | 4.55M 46.12% | 6.51M 43.00% | 9.19M 41.16% | 9.66M 5.06% | 11.24M 16.39% | 12.60M 12.14% | 15.56M 23.46% | 18.07M 16.16% | |
total stockholders equity | 2.60M - | 196K 92.46% | 8.10M 4,030.61% | 2.57M 68.26% | 675K 73.74% | 1.50M 121.48% | -6.60M 541.74% | -10.06M 52.35% | -13.03M 29.52% |
All numbers in EUR (except ratios and percentages)