EURONEXT:ALFBA
Fashion Bel Air S.A.
- Stock
Last Close
0.03
04/07 08:35
Market Cap
414.00K
Beta: 1.14
Volume Today
2K
Avg: 600
PE Ratio
−0.35
PFCF: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 811.60K - | 694.04K 14.48% | 694.04K 0% | 694.04K 0% | 694.04K 0% | 831.08K 19.75% | 831.08K 0% | 831.08K 0% | 831.08K 0% | 808.36K 2.73% | 808.36K 0% | 808.36K 0% | 861.34K 6.55% | 861.34K 0% | 861.34K 0% | 693.40K 19.50% | 693.40K 0% | 693.40K 0% | 554.82K 19.99% | 554.82K 0% | 554.82K 0% | 1.30K 99.77% | 1.30K 0% | 1.01K 21.90% | 1.01K 0% | |
accumulated other comprehensive income loss | -566.28K - | -566.28K 0% | -566.28K 0% | -566.28K 0% | -630.80K 11.39% | -630.80K 0% | -630.80K 0% | -682.03K 8.12% | -682.03K 0% | -682.03K 0% | -772.69K 13.29% | -772.69K 0% | -772.69K 0% | -787.73K 1.95% | -787.73K 0% | -787.73K 0% | 428.53 - | 428.53 0% | ||||||||
cash and cash equivalents | 366.43K - | 283.84K 22.54% | 283.84K 0% | 283.84K 0% | 283.84K 0% | 367.34K 29.42% | 367.34K 0% | 367.34K 0% | 367.34K 0% | 27.52K 92.51% | 27.52K 0% | 27.52K 0% | 130.29K 373.37% | 130.29K 0% | 130.29K 0% | 1.14M 778.28% | 1.14M 0% | 1.14M 0% | 1.06M 7.42% | 1.06M 0% | 1.06M 0% | 851.49 99.92% | 851.49 0% | 329.77 61.27% | 329.77 0% | |
cash and short term investments | 1.44M - | 759.73K 47.14% | 759.73K 0% | 759.73K 0% | 759.73K 0% | 505.57K 33.45% | 505.57K 0% | 505.57K 0% | 505.57K 0% | 103.32K 79.56% | 103.32K 0% | 103.32K 0% | 208.86K 102.14% | 208.86K 0% | 208.86K 0% | 1.22M 484.31% | 1.22M 0% | 1.22M 0% | 1.10M 9.74% | 1.10M 0% | 1.10M 0% | 1.76K 99.84% | 1.76K 0% | 347.08 80.25% | 347.08 0% | |
common stock | ||||||||||||||||||||||||||
deferred revenue | 0.00 - | 0.00 0% | ||||||||||||||||||||||||
deferred revenue non current | 1.35K - | 1.35K 0% | 1.35K 0% | 1.35K 0% | ||||||||||||||||||||||
deferrred tax liabilities non current | -242.74K - | -242.74K 0% | -242.74K 0% | -242.74K 0% | ||||||||||||||||||||||
goodwill | 2.38M - | 2.41M 1.05% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.28M 5.32% | 2.28M 0% | 2.28M 0% | 2.40M 5.16% | 2.40M 0% | 2.40M 0% | 2.45M 2.24% | 2.45M 0% | 2.45M 0% | 2.32M 5.25% | 2.32M 0% | 2.32M 0% | 7.35K 99.68% | 7.35K 0% | 7.35K 0% | 7.35K 0% | |
goodwill and intangible assets | 2.38M - | 2.41M 0.97% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.41M 0.00% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 2.28M 5.32% | 2.28M 0% | 2.28M 0% | 2.40M 5.16% | 2.40M 0% | 2.40M 0% | 2.45M 2.24% | 2.45M 0% | 2.45M 0% | 2.32M 5.25% | 2.32M 0% | 2.32M 0% | 7.35K 99.68% | 7.35K 0% | 7.35K 0% | 7.35K 0% | |
intangible assets | 1.79K - | 18.50 98.97% | 18.50 0% | 18.50 0% | 18.50 0% | |||||||||||||||||||||
inventory | 2.37M - | 2.31M 2.64% | 2.31M 0% | 2.31M 0% | 2.31M 0% | 1.96M 15.19% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.92M 1.93% | 1.92M 0% | 1.92M 0% | 1.97M 2.62% | 1.97M 0% | 1.97M 0% | 1.82M 7.84% | 1.82M 0% | 1.82M 0% | 1.38M 23.73% | 1.38M 0% | 1.38M 0% | 3.01K 99.78% | 3.01K 0% | 2.77K 7.99% | 2.77K 0% | |
long term debt | 1.97M - | 1.41M 28.54% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 970.24K 31.25% | 970.24K 0% | 970.24K 0% | 970.24K 0% | 301.05K 68.97% | 301.05K 0% | 301.05K 0% | 429.57K 42.69% | 429.57K 0% | 429.57K 0% | 1.34M 211.23% | 1.34M 0% | 1.34M 0% | 1.64M 22.31% | 1.64M 0% | 1.64M 0% | 2.24K 99.86% | 2.24K 0% | 1.95K 12.88% | 1.95K 0% | |
long term investments | 980.65K - | 125K - | 125K 0% | 125K 0% | 125K 0% | |||||||||||||||||||||
net debt | 2.68M - | 1.60M 40.16% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 741.14K 53.78% | 741.14K 0% | 741.14K 0% | 741.14K 0% | 349.32K 52.87% | 349.32K 0% | 349.32K 0% | 377.84K 8.16% | 377.84K 0% | 377.84K 0% | 268.65K 28.90% | 268.65K 0% | 268.65K 0% | 617.97K 130.03% | 617.97K 0% | 617.97K 0% | -851.49 100.14% | -851.49 0% | 2.22K 361.13% | 2.22K 0% | |
net receivables | 219.28 - | 219.28 0% | 11.93 94.56% | 11.93 0% | ||||||||||||||||||||||
other assets | 16.88 - | 16.88 0% | -0.77 104.58% | -0.77 0% | ||||||||||||||||||||||
other current assets | 1.10M - | 1.74M 58.38% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 870.57K 50.02% | 870.57K 0% | 870.57K 0% | 870.57K 0% | 1.41M 62.04% | 1.41M 0% | 1.41M 0% | 1.58M 11.73% | 1.58M 0% | 1.58M 0% | 796.29K 49.48% | 796.29K 0% | 796.29K 0% | 1.56M 95.86% | 1.56M 0% | 1.56M 0% | 1.21K 99.92% | 1.21K 0% | 835.00 30.80% | 835.00 0% | |
other current liabilities | -679.14K - | 67.60K 109.95% | 67.60K 0% | 67.60K 0% | 67.60K 0% | 306.55K 353.46% | 306.55K 0% | 306.55K 0% | 306.55K 0% | 512.12K 67.06% | 512.12K 0% | 512.12K 0% | 577.02K 12.67% | 577.02K 0% | 577.02K 0% | 501.95K 13.01% | 501.95K 0% | 501.95K 0% | 469.94K 6.38% | 469.94K 0% | 469.94K 0% | 2.48K 99.47% | 2.48K 0% | 1.62K 34.67% | 1.62K 0% | |
other liabilities | -0.00 - | -0.00 0% | ||||||||||||||||||||||||
other non current assets | 170.04K - | 199.69K 17.44% | 199.69K 0% | 199.69K 0% | 199.69K 0% | 158.15K 20.80% | 158.15K 0% | 158.15K 0% | 158.15K 0% | 152.41K 3.62% | 152.41K 0% | 152.41K 0% | 156.38K 2.60% | 156.38K 0% | 156.38K 0% | 257.92K 64.94% | 257.92K 0% | 257.92K 0% | 160.30K 37.85% | 160.30K 0% | 160.30K 0% | -7.90K 104.93% | -7.90K 0% | 447.35 105.66% | 447.35 0% | |
other non current liabilities | 39.82K - | 294.36K 639.19% | 294.36K 0% | 294.36K 0% | 294.36K 0% | 103.49K 64.84% | 103.49K 0% | 103.49K 0% | 103.49K 0% | 65.80K 36.43% | 65.80K 0% | 65.80K 0% | 64.89K 1.37% | 64.89K 0% | 64.89K 0% | 163.69K 152.24% | 163.69K 0% | 163.69K 0% | 146.09K 10.75% | 146.09K 0% | 146.09K 0% | -2.24K 101.53% | -2.24K 0% | -0.00 100.00% | -0.00 0% | |
othertotal stockholders equity | 4.87M - | 4.87M 0% | 4.87M 0% | 4.87M 0% | 4.87M 0% | 5.43M 11.63% | 5.43M 0% | 5.43M 0% | 5.43M 0% | 5.77M 6.09% | 5.77M 0% | 5.77M 0% | 5.82M 0.89% | 5.82M 0% | 5.82M 0% | 5.91M 1.56% | 5.91M 0% | 5.91M 0% | 5.92M 0.25% | 5.92M 0% | 5.92M 0% | 20.11K 99.66% | 20.11K 0% | 19.68K 2.13% | 19.68K 0% | |
preferred stock | 0.31 - | 0.31 0% | ||||||||||||||||||||||||
property plant equipment net | 498.25K - | 492.67K 1.12% | 492.67K 0% | 492.67K 0% | 492.67K 0% | 369.82K 24.93% | 369.82K 0% | 369.82K 0% | 369.82K 0% | 310.30K 16.09% | 310.30K 0% | 310.30K 0% | 226.14K 27.12% | 226.14K 0% | 226.14K 0% | 182.85K 19.14% | 182.85K 0% | 182.85K 0% | 142.11K 22.28% | 142.11K 0% | 142.11K 0% | 127.19 99.91% | 127.19 0% | 90.45 28.89% | 90.45 0% | |
retained earnings | 418.30K - | 435.66K 4.15% | 435.66K 0% | 435.66K 0% | 435.66K 0% | -1.26M 389.21% | -1.26M 0% | -1.26M 0% | -1.26M 0% | -1.25M 1.09% | -1.25M 0% | -1.25M 0% | -1.26M 1.18% | -1.26M 0% | -1.26M 0% | -1.83M 45.32% | -1.83M 0% | -1.83M 0% | -1.97M 7.32% | -1.97M 0% | -1.97M 0% | -14.64K 99.26% | -14.64K 0% | -16.07K 9.77% | -16.07K 0% | |
short term debt | 1.07M - | 475.89K 55.56% | 475.89K 0% | 475.89K 0% | 475.89K 0% | 138.24K 70.95% | 138.24K 0% | 138.24K 0% | 138.24K 0% | 75.80K 45.17% | 75.80K 0% | 75.80K 0% | 78.57K 3.65% | 78.57K 0% | 78.57K 0% | 76.04K 3.22% | 76.04K 0% | 76.04K 0% | 42.18K 44.53% | 42.18K 0% | 42.18K 0% | 602.32 - | 602.32 0% | |||
short term investments | 1.07M - | 475.89K 55.56% | 475.89K 0% | 475.89K 0% | 475.89K 0% | 138.24K 70.95% | 138.24K 0% | 138.24K 0% | 138.24K 0% | 75.80K 45.17% | 75.80K 0% | 75.80K 0% | 78.57K 3.65% | 78.57K 0% | 78.57K 0% | 76.04K 3.22% | 76.04K 0% | 76.04K 0% | 42.18K 44.53% | 42.18K 0% | 42.18K 0% | 906.25 97.85% | 906.25 0% | 17.31 98.09% | 17.31 0% | |
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 8.94M - | 8.44M 5.58% | 8.44M 0% | 8.44M 0% | 8.44M 0% | 6.39M 24.26% | 6.39M 0% | 6.39M 0% | 6.39M 0% | 6.31M 1.38% | 6.31M 0% | 6.31M 0% | 6.54M 3.70% | 6.54M 0% | 6.54M 0% | 6.73M 2.89% | 6.73M 0% | 6.73M 0% | 6.67M 0.86% | 6.67M 0% | 6.67M 0% | 14.11K 99.79% | 14.11K 0% | 11.85K 16.03% | 11.85K 0% | |
total current assets | 4.91M - | 4.81M 2.00% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 3.33M 30.69% | 3.33M 0% | 3.33M 0% | 3.33M 0% | 3.43M 3.00% | 3.43M 0% | 3.43M 0% | 3.75M 9.36% | 3.75M 0% | 3.75M 0% | 3.83M 2.06% | 3.83M 0% | 3.83M 0% | 4.05M 5.58% | 4.05M 0% | 4.05M 0% | 6.19K 99.85% | 6.19K 0% | 3.96K 36.02% | 3.96K 0% | |
total current liabilities | 1.20M - | 1.24M 2.84% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.28M 3.10% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.40M 9.44% | 1.40M 0% | 1.40M 0% | 1.52M 8.64% | 1.52M 0% | 1.52M 0% | 1.27M 16.19% | 1.27M 0% | 1.27M 0% | 1.07M 16.08% | 1.07M 0% | 1.07M 0% | 3.78K 99.65% | 3.78K 0% | 3.24K 14.36% | 3.24K 0% | |
total debt | 3.05M - | 1.89M 38.04% | 1.89M 0% | 1.89M 0% | 1.89M 0% | 1.11M 41.26% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 376.85K 66.00% | 376.85K 0% | 376.85K 0% | 508.13K 34.84% | 508.13K 0% | 508.13K 0% | 1.41M 178.07% | 1.41M 0% | 1.41M 0% | 1.68M 18.71% | 1.68M 0% | 1.68M 0% | 2.55K - | 2.55K 0% | |||
total investments | 2.05M - | 1.01M 50.84% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 263.24K 73.90% | 263.24K 0% | 263.24K 0% | 263.24K 0% | 205.40K 21.97% | 205.40K 0% | 205.40K 0% | 83.17K 59.51% | 83.17K 0% | 83.17K 0% | 80.64K 3.04% | 80.64K 0% | 80.64K 0% | 42.18K 47.70% | 42.18K 0% | 42.18K 0% | 1.33K 96.84% | 1.33K 0% | 17.31 98.70% | 17.31 0% | |
total liabilities | 3.22M - | 2.70M 16.04% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.35M 13.04% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 1.76M 24.96% | 1.76M 0% | 1.76M 0% | 2.01M 14.08% | 2.01M 0% | 2.01M 0% | 2.77M 37.82% | 2.77M 0% | 2.77M 0% | 2.85M 2.75% | 2.85M 0% | 2.85M 0% | 6.02K 99.79% | 6.02K 0% | 5.19K 13.81% | 5.19K 0% | |
total liabilities and stockholders equity | 8.94M - | 8.44M 5.58% | 8.44M 0% | 8.44M 0% | 8.44M 0% | 6.39M 24.26% | 6.39M 0% | 6.39M 0% | 6.39M 0% | 6.31M 1.38% | 6.31M 0% | 6.31M 0% | 6.54M 3.70% | 6.54M 0% | 6.54M 0% | 6.73M 2.89% | 6.73M 0% | 6.73M 0% | 6.67M 0.86% | 6.67M 0% | 6.67M 0% | 11.85K - | 11.85K 0% | |||
total non current assets | 4.03M - | 3.63M 9.94% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 3.06M 15.75% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 2.87M 6.16% | 2.87M 0% | 2.87M 0% | 2.78M 3.05% | 2.78M 0% | 2.78M 0% | 2.90M 4.02% | 2.90M 0% | 2.90M 0% | 2.62M 9.38% | 2.62M 0% | 2.62M 0% | 7.90K 99.70% | 7.90K 0% | 7.89K 0.18% | 7.89K 0% | |
total non current liabilities | 2.01M - | 1.46M 27.32% | 1.46M 0% | 1.46M 0% | 1.46M 0% | 1.07M 26.67% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 366.84K 65.83% | 366.84K 0% | 366.84K 0% | 494.46K 34.79% | 494.46K 0% | 494.46K 0% | 1.50M 203.49% | 1.50M 0% | 1.50M 0% | 1.78M 18.70% | 1.78M 0% | 1.78M 0% | 2.24K 99.87% | 2.24K 0% | 1.95K 12.88% | 1.95K 0% | |
total stockholders equity | 5.72M - | 5.74M 0.30% | 5.74M 0% | 5.74M 0% | 5.74M 0% | 4.04M 29.54% | 4.04M 0% | 4.04M 0% | 4.04M 0% | 4.54M 12.31% | 4.54M 0% | 4.54M 0% | 4.53M 0.32% | 4.53M 0% | 4.53M 0% | 3.96M 12.62% | 3.96M 0% | 3.96M 0% | 3.82M 3.39% | 3.82M 0% | 3.82M 0% | 8.09K 99.79% | 8.09K 0% | 6.66K 17.67% | 6.66K 0% |
All numbers in EUR (except ratios and percentages)