ALEC
EURONEXT:ALECO
écomiam SA
- Stock
Last Close
2.85
30/08 15:16
Market Cap
15.23M
Beta: 0.89
Volume Today
1.10K
Avg: 3.85K
PE Ratio
−5.22
PFCF: −3.79
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
Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.22M - | 3.65M 64.09% | 3.14M 13.93% | 3.36M 7.05% | 2.13M 36.53% | 3.58M 67.89% | 3.63M 1.36% | 4.46M 22.91% | 2.99M 32.91% | 3.31M 10.74% | ||
accumulated other comprehensive income loss | -8.49M - | |||||||||||
cash and cash equivalents | 208.23K - | 423.51K 103.39% | 741.54K 75.09% | 10.92M 1,372.07% | 10.36M 5.10% | 8.69M 16.12% | 6.91M 20.43% | 5.09M 26.33% | 3.16M 38.06% | 1.11M 64.94% | ||
cash and short term investments | 208.23K - | 423.51K 103.39% | 741.54K 75.09% | 10.92M 1,372.07% | 10.36M 5.10% | 8.69M 16.12% | 6.91M 20.43% | 5.09M 26.33% | 3.16M 38.06% | 1.11M 64.94% | ||
common stock | 457.29K - | 457.29K 0% | 457.29K 0% | 676.34K 47.90% | 676.34K 0% | 676.34K 0% | 676.34K 0% | 676.34K 0% | 676.34K 0% | 676.34K 0% | ||
deferred revenue | 39.87K - | 763.86K 1,815.87% | 1.11M 44.95% | 173.37K 84.34% | 418.85K 141.60% | 146.60K - | 110.91K 24.35% | 6.45K 94.18% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 29.60K - | 29.60K 0% | 293.41K 891.13% | 293.41K 0% | 293.41K 0% | -1 100.00% | ||||||
goodwill and intangible assets | 41.14K - | 52.76K 28.25% | 525.89K 896.84% | 111.48K 78.80% | 101.76K 8.72% | 369.10K 262.71% | 594.13K 60.97% | 733.03K 23.38% | 473.31K 35.43% | |||
intangible assets | 41.14K - | 52.76K 28.25% | 525.89K 896.84% | 81.87K 84.43% | 72.16K 11.87% | 75.68K 4.89% | 300.72K 297.33% | 439.62K 46.19% | 473.31K 7.66% | |||
inventory | 1.22M - | 2.23M 83.13% | 1.82M 18.21% | 3.20M 75.48% | 3.09M 3.59% | 4.43M 43.59% | 4.13M 6.79% | 5.68M 37.57% | 3.43M 39.63% | 3.70M 7.77% | ||
long term debt | 1.70M - | 1.51M 10.91% | 507.39K 66.44% | 1.33M 162.65% | 1.65M 23.50% | 1.48M 10.38% | 2.69M 82.41% | 2.87M 6.48% | 2.94M 2.73% | 1.29M 56.06% | ||
long term investments | 636.02K - | 621.39K 2.30% | 751.53K 20.94% | 431.04K - | ||||||||
net debt | 2.15M - | 1.59M 25.81% | 1.24M 21.86% | -8.85M 811.36% | -7.45M 15.86% | -5.85M 21.46% | -3.64M 37.85% | -237.19K 93.48% | 415.38K 275.12% | 1.19M 187.46% | ||
net receivables | 1.19M - | 2.44M 105.10% | 2.64M 8.35% | 2.66M - | -214.64K - | |||||||
other assets | 1 - | |||||||||||
other current assets | 157.48K - | 193.40K 22.81% | 195.22K 0.94% | 2.31M 1,082.46% | 2.71M 17.35% | -1 100.00% | 3.27M 327,152,500% | 3.18M - | ||||
other current liabilities | 264.50K - | 388.41K 46.85% | 344K 11.43% | 374.79K 8.95% | 449.02K 19.81% | 714.68K 59.17% | 644.27K 9.85% | 469.64K 27.11% | 642.80K 36.87% | 582.60K 9.37% | ||
other liabilities | 1 - | 1 - | ||||||||||
other non current assets | 160.44K - | 483.31K 201.24% | 727.65K 50.56% | 750.99K 3.21% | 546.02K 27.29% | 308.97K 43.41% | 382.71K 23.86% | |||||
other non current liabilities | 118.68K - | 183.80K 54.87% | 272.05K 48.01% | 157.97K 41.93% | 242.33K 53.41% | 255.95K 5.62% | 525.43K 105.29% | 523.99K 0.27% | 1.10M 110.13% | 1.50M 36.50% | ||
othertotal stockholders equity | 10.70M - | 11.23M 4.93% | 11.79M 4.99% | 11.75M 0.28% | 9.68M 17.66% | 9.66M 0.16% | 11.27M 16.65% | |||||
preferred stock | ||||||||||||
property plant equipment net | 1.37M - | 1.22M 10.49% | 825.92K 32.57% | 1.13M 36.46% | 2.02M 79.00% | 2.24M 11.20% | 2.76M 23.12% | 3.19M 15.44% | 3.31M 3.80% | 2.33M 29.69% | ||
retained earnings | -598.60K - | -277.51K 53.64% | 202.12K 172.83% | 278.81K 37.95% | 577.12K 106.99% | -907.07K 257.17% | -2.08M 129.64% | -2.07M 0.79% | -5.31M 156.95% | |||
short term debt | 657.40K - | 503.89K 23.35% | 1.48M 193.42% | 731.42K 50.53% | 1.27M 73.03% | 1.36M 7.82% | 587.62K 56.94% | 1.99M 238.89% | 627.09K 68.51% | 756.52K 20.64% | ||
short term investments | ||||||||||||
tax assets | 1.46M - | 1.48M 1.55% | 1.41M 4.79% | |||||||||
tax payables | 39.87K - | 119.45K 199.61% | 113.96K 4.60% | 173.37K 52.12% | 418.85K 141.60% | 125.30K 70.09% | 76.24K 39.15% | 94.52K 23.99% | 101.78K 7.68% | 101.12K 0.65% | ||
total assets | 4.82M - | 7.19M 49.13% | 7.51M 4.47% | 17.82M 137.42% | 18.76M 5.23% | 19.12M 1.94% | 18.42M 3.65% | 18.74M 1.74% | 13.34M 28.86% | 10.91M 18.17% | ||
total current assets | 2.77M - | 5.29M 90.65% | 5.40M 2.22% | 16.43M 203.94% | 16.15M 1.65% | 15.78M 2.31% | 14.32M 9.28% | 14.28M 0.28% | 9.24M 35.26% | 7.77M 15.93% | ||
total current liabilities | 3.14M - | 5.30M 68.66% | 6.07M 14.45% | 4.64M 23.55% | 4.27M 8.04% | 5.66M 32.66% | 4.86M 14.11% | 7.07M 45.41% | 4.26M 39.70% | 4.66M 9.31% | ||
total debt | 2.35M - | 2.02M 14.38% | 1.99M 1.49% | 2.06M 3.94% | 2.91M 41.05% | 2.84M 2.47% | 3.28M 15.45% | 4.86M 48.14% | 3.57M 26.48% | 2.30M 35.57% | ||
total investments | 636.02K - | 621.39K 2.30% | 751.53K 20.94% | 160.44K 78.65% | 483.31K 201.24% | 727.65K 50.56% | 750.99K 3.21% | 546.02K 27.29% | 308.97K 43.41% | 431.04K 39.51% | ||
total liabilities | 4.96M - | 7.00M 41.10% | 6.85M 2.15% | 6.13M 10.48% | 6.15M 0.40% | 7.39M 20.08% | 8.08M 9.29% | 10.46M 29.47% | 8.31M 20.56% | 7.45M 10.25% | ||
total liabilities and stockholders equity | 4.82M - | 7.19M 49.13% | 7.51M 4.47% | 17.82M 137.42% | 18.76M 5.23% | 19.12M 1.94% | 18.42M 3.65% | 18.74M 1.74% | 13.34M 28.86% | 10.91M 18.17% | ||
total non current assets | 2.05M - | 1.90M 7.16% | 2.10M 10.76% | 1.40M 33.49% | 2.60M 86.03% | 3.34M 28.35% | 4.11M 22.96% | 4.47M 8.77% | 4.09M 8.41% | 3.14M 23.25% | ||
total non current liabilities | 1.82M - | 1.70M 6.61% | 779.44K 54.04% | 1.49M 91.25% | 1.89M 26.67% | 1.73M 8.32% | 3.22M 85.80% | 3.39M 5.38% | 4.04M 19.33% | 2.80M 30.87% | ||
total stockholders equity | -141.31K - | 179.78K 227.23% | 659.41K 266.79% | 11.66M 1,667.66% | 12.48M 7.09% | 11.56M 7.41% | 10.35M 10.46% | 8.29M 19.90% | 5.03M 39.32% | 3.46M 31.26% |
All numbers in EUR (except ratios and percentages)