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
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Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.36M - | 1.89M 38.79% | 2.22M 17.55% | 3.14M 41.24% | 2.13M 32.06% | 3.63M 70.18% | 2.99M 17.54% | |
accumulated other comprehensive income loss | -927.06K - | |||||||
cash and cash equivalents | 820.69K - | 265.15K 67.69% | 208.23K 21.47% | 741.53K 256.12% | 10.36M 1,297.04% | 6.91M 33.26% | 3.16M 54.37% | |
cash and short term investments | 820.69K - | 265.15K 67.69% | 208.23K 21.47% | 741.53K 256.12% | 10.36M 1,297.04% | 6.91M 33.26% | 3.16M 54.37% | |
common stock | 457.29K - | 457.29K 0% | 457.29K 0% | 457.29K 0% | 676.34K 47.90% | 676.34K 0% | 676.34K 0% | |
deferred revenue | 16.22K - | 32.45K 100.04% | 39.87K 22.88% | 113.96K 185.84% | 418.85K 267.53% | 110.91K - | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | 29.60K - | 293.41K 891.13% | -1 100.00% | |||||
goodwill and intangible assets | 35.84K - | 78.73K 119.67% | 41.14K 47.75% | 525.89K 1,178.43% | 101.76K 80.65% | 594.13K 483.85% | 473.31K 20.34% | |
intangible assets | 35.84K - | 78.73K 119.67% | 41.14K 47.75% | 525.89K 1,178.43% | 72.16K 86.28% | 300.72K 316.76% | 473.31K 57.39% | |
inventory | 561.62K - | 694.15K 23.60% | 1.22M 75.48% | 1.82M 49.77% | 3.09M 69.18% | 4.13M 33.84% | 3.43M 16.95% | |
long term debt | 1.03M - | 2.22M 114.52% | 1.70M 23.56% | 1.92M 13.09% | 1.65M 14.24% | 2.69M 63.48% | 2.94M 9.39% | |
long term investments | ||||||||
net debt | 215.67K - | 1.96M 807.50% | 2.15M 9.66% | 1.24M 42.02% | -7.45M 698.55% | -3.64M 51.19% | 415.38K 111.43% | |
net receivables | 1.75M - | 3.43M 96.20% | ||||||
other assets | ||||||||
other current assets | 1.38M - | -1 100.00% | 1 200% | 3.27M - | ||||
other current liabilities | 180.63K - | 267.36K 48.01% | 163.63K 38.80% | 1.32M 707.93% | 449.02K 66.04% | 644.27K 43.48% | 642.80K 0.23% | |
other liabilities | ||||||||
other non current assets | 122.06K - | 202.92K 66.25% | 233.78K 15.21% | 158.23K 32.31% | 483.31K 205.44% | 750.99K 55.39% | 308.97K 58.86% | |
other non current liabilities | 29.79K - | 80.31K 169.58% | 179.68K 123.74% | 287.26K 59.88% | 242.33K 15.64% | 525.43K 116.82% | 1.10M 109.56% | |
othertotal stockholders equity | -21.77K - | 815.63K 3,847.08% | -643.64K 178.91% | 11.23M - | 11.75M 4.69% | 9.66M 17.80% | ||
preferred stock | ||||||||
property plant equipment net | 673.26K - | 1.69M 150.77% | 1.37M 18.95% | 825.92K 39.64% | 2.02M 144.26% | 2.76M 36.91% | 3.31M 19.83% | |
retained earnings | -89.67K - | -532.21K 493.54% | 45.05K 108.46% | 202.12K 348.70% | 577.12K 185.54% | -2.08M 460.93% | -5.31M 154.91% | |
short term debt | 1.36K - | 2.06K 51.44% | 657.40K 31,890.32% | 66.61K 89.87% | 1.27M 1,799.89% | 587.62K 53.57% | 627.09K 6.72% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 16.22K - | 32.45K 100.04% | 39.87K 22.88% | 113.96K 185.84% | 418.85K 267.53% | 76.24K 81.80% | 101.78K 33.51% | |
total assets | 2.97M - | 4.31M 44.96% | 4.82M 11.91% | 7.51M 55.80% | 18.76M 149.85% | 18.42M 1.78% | 13.34M 27.62% | |
total current assets | 2.14M - | 2.34M 9.19% | 3.18M 35.95% | 6.00M 88.87% | 16.15M 169.36% | 14.32M 11.38% | 9.24M 35.44% | |
total current liabilities | 1.56M - | 2.19M 40.51% | 3.08M 40.64% | 4.64M 50.54% | 4.27M 8.08% | 4.86M 13.94% | 4.26M 12.31% | |
total debt | 1.04M - | 2.22M 114.44% | 2.35M 5.95% | 1.99M 15.66% | 2.91M 46.61% | 3.28M 12.60% | 3.57M 8.91% | |
total investments | 122.06K - | 202.92K 66.25% | 233.78K 15.21% | 158.23K 32.31% | 483.31K 205.44% | 750.99K 55.39% | 308.97K 58.86% | |
total liabilities | 2.62M - | 4.49M 71.16% | 4.96M 10.39% | 6.85M 38.06% | 6.15M 10.13% | 8.08M 31.24% | 8.31M 2.85% | |
total liabilities and stockholders equity | 2.97M - | 4.31M 44.96% | 4.82M 11.91% | 7.51M 55.80% | 18.76M 149.85% | 18.42M 1.78% | 13.34M 27.62% | |
total non current assets | 831.16K - | 1.97M 137.02% | 1.64M 16.58% | 1.51M 8.11% | 2.60M 72.34% | 4.11M 57.82% | 4.09M 0.37% | |
total non current liabilities | 1.06M - | 2.30M 116.06% | 1.88M 18.42% | 2.21M 17.57% | 1.89M 14.43% | 3.22M 70.33% | 4.04M 25.75% | |
total stockholders equity | 345.86K - | -186.35K 153.88% | -141.31K 24.17% | 659.41K 566.65% | 12.48M 1,792.91% | 10.35M 17.10% | 5.03M 51.40% |
All numbers in EUR (except ratios and percentages)