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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.78M - | 3.32M 19.75% | 3.23M 2.73% | 3.45M 6.55% | 2.77M 19.50% | 2.22M 19.99% | 1.42M 35.97% | 2.20M 54.91% | 1.53M 30.50% | ||
accumulated other comprehensive income loss | -2.27M - | -2.52M 11.39% | -2.73M 8.12% | -3.09M 13.29% | -3.15M 1.95% | 982.16K 131.17% | |||||
cash and cash equivalents | 1.14M - | 1.47M 29.42% | 110.10K 92.51% | 521.17K 373.37% | 4.58M 778.28% | 4.24M 7.42% | 5.74M 35.48% | 339.08K 94.09% | 1.88M 454.81% | ||
cash and short term investments | 3.04M - | 2.02M 33.45% | 413.29K 79.56% | 835.44K 102.14% | 4.88M 484.31% | 4.41M 9.74% | 6.11M 38.69% | 2.35M 61.62% | 2.79M 18.85% | ||
common stock | 1.74M - | 1.74M 0% | 2.61M 50% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 2.61M 0% | ||
deferred revenue | 1.15M - | ||||||||||
deferred revenue non current | 5.38K - | ||||||||||
deferrred tax liabilities non current | 204.27K - | ||||||||||
goodwill | 9.63M - | 9.63M 0% | 9.12M 5.32% | 9.59M 5.16% | 9.80M 2.24% | 9.29M 5.25% | 7.52M 19.10% | 7.52M 0% | 7.35M 2.20% | ||
goodwill and intangible assets | 9.63M - | 9.63M 0.00% | 9.12M 5.32% | 9.59M 5.16% | 9.80M 2.24% | 9.29M 5.25% | 15.05M 61.99% | 7.53M 49.94% | 7.37M 2.19% | ||
intangible assets | 74 - | 7.53M - | 16.88K 99.78% | 16.88K 0% | |||||||
inventory | 9.23M - | 7.83M 15.19% | 7.68M 1.93% | 7.88M 2.62% | 7.26M 7.84% | 5.54M 23.73% | 3.60M 34.93% | 4.12M 14.20% | 3.34M 18.76% | ||
long term debt | 5.65M - | 3.88M 31.25% | 1.20M 68.97% | 1.72M 42.69% | 5.35M 211.23% | 6.54M 22.31% | 693.72K 89.39% | 3.39M 388.57% | 3.11M 8.20% | ||
long term investments | 953.52K - | 579.64K 39.21% | 824.88K 42.31% | 329.65K 60.04% | 319.55K 3.06% | 269.52K 15.66% | 459.27K 70.40% | -1.58M 445.09% | -480.11K 69.71% | ||
net debt | 4.51M - | 2.41M 46.53% | 1.09M 54.63% | 1.20M 9.41% | 770.43K 35.64% | 2.30M 198.95% | -2.31M 200.35% | 3.05M 231.97% | 1.23M 59.67% | ||
net receivables | 6.88M - | 3.45M 49.93% | 6.30M - | 3.19M 49.48% | 1.05M 67.02% | 1.10M 5.17% | 649.26K - | ||||
other assets | 3 - | -2 - | -1 - | 2 300% | |||||||
other current assets | 84K - | 36K 57.14% | 5.64M 15,574.11% | -1 100.00% | -2 100% | 5.19M 259,408,250% | 415.10K 92.00% | 1.18M - | |||
other current liabilities | 2.17M - | 1.78M 18.16% | 65.25K 96.33% | 2.62M 3,918.81% | 2.31M 11.84% | 2.05M 11.40% | 1.17M 42.79% | 2.58M 120.06% | 2.13M 17.49% | ||
other liabilities | 0.00 - | ||||||||||
other non current assets | 53 - | 1 98.11% | 303.19K 30,319,100% | 314.27K 3.65% | 426.41K 35.68% | 202.99K 52.39% | -8.36K 104.12% | 2.01M 24,102.16% | 426.14K 78.76% | ||
other non current liabilities | 2.22K - | 413.98K 18,547.52% | 263.18K 36.43% | 259.57K 1.37% | 654.75K 152.24% | 584.37K 10.75% | 389.95K 33.27% | 14.37K 96.31% | -1 100.01% | ||
othertotal stockholders equity | 19.47M - | 21.74M 11.63% | 23.06M 6.09% | 23.27M 0.89% | 23.63M 1.56% | 23.69M 0.25% | 19.69M 16.91% | 20.54M 4.34% | 20.54M 0% | ||
preferred stock | |||||||||||
property plant equipment net | 1.97M - | 1.48M 24.93% | 1.24M 16.09% | 904.54K 27.12% | 731.40K 19.14% | 568.44K 22.28% | 367.05K 35.43% | 239.07K 34.87% | 150.42K 37.08% | ||
retained earnings | 1.74M - | -5.04M 389.21% | -4.98M 1.09% | -5.04M 1.18% | -7.33M 45.32% | -7.87M 7.32% | -10.10M 28.43% | -11.16M 10.47% | -14.02M 25.63% | ||
short term debt | 1.14M - | 2.74M - | |||||||||
short term investments | 1.90M - | 552.95K 70.95% | 303.19K 45.17% | 314.27K 3.65% | 304.16K 3.22% | 168.70K 44.53% | 370.04K 119.34% | 2.01M 442.17% | 906.25K 54.83% | ||
tax assets | 1.98M - | 552.94K 72.01% | 304.16K - | 168.70K 44.53% | -7.51M 4,549.84% | 480.11K - | |||||
tax payables | 2.17M - | 1.78M 17.96% | 2.35M 32.18% | 2.62M 11.51% | 2.31M 11.84% | 2.04M 11.61% | 2.58M - | 1.71M 33.86% | |||
total assets | 33.77M - | 25.58M 24.26% | 25.22M 1.38% | 26.16M 3.70% | 26.91M 2.89% | 26.68M 0.86% | 19.59M 26.57% | 20.18M 2.99% | 15.90M 21.19% | ||
total current assets | 19.24M - | 13.33M 30.69% | 13.73M 3.00% | 15.02M 9.36% | 15.33M 2.06% | 16.18M 5.58% | 11.23M 30.58% | 11.99M 6.69% | 7.96M 33.59% | ||
total current liabilities | 4.95M - | 5.10M 3.10% | 5.59M 9.44% | 6.07M 8.64% | 5.09M 16.19% | 4.27M 16.08% | 5.33M 24.86% | 4.78M 10.30% | 3.66M 23.48% | ||
total debt | 5.65M - | 3.88M 31.25% | 1.20M 68.97% | 1.72M 42.69% | 5.35M 211.23% | 6.54M 22.31% | 3.43M 47.57% | 3.39M 1.17% | 3.11M 8.20% | ||
total investments | 2.86M - | 1.13M 60.36% | 1.13M 0.40% | 643.92K 42.92% | 623.71K 3.14% | 438.22K 29.74% | 829.31K 89.24% | 421.37K 49.19% | 426.14K 1.13% | ||
total liabilities | 10.81M - | 9.40M 13.04% | 7.05M 24.96% | 8.05M 14.08% | 11.09M 37.82% | 11.39M 2.75% | 6.41M 43.72% | 8.18M 27.62% | 6.77M 17.29% | ||
total liabilities and stockholders equity | 33.77M - | 25.58M 24.26% | 25.22M 1.38% | 26.16M 3.70% | 26.91M 2.89% | 26.68M 0.86% | 19.59M 26.57% | 20.18M 2.99% | 15.90M 21.19% | ||
total non current assets | 14.53M - | 12.24M 15.75% | 11.49M 6.16% | 11.14M 3.05% | 11.59M 4.02% | 10.50M 9.38% | 8.36M 20.39% | 8.19M 1.98% | 7.94M 3.04% | ||
total non current liabilities | 5.86M - | 4.29M 26.67% | 1.47M 65.83% | 1.98M 34.79% | 6.00M 203.49% | 7.13M 18.70% | 1.08M 84.79% | 3.40M 214.09% | 3.11M 8.58% | ||
total stockholders equity | 22.96M - | 16.18M 29.54% | 18.17M 12.31% | 18.11M 0.32% | 15.83M 12.62% | 15.29M 3.39% | 13.18M 13.79% | 11.99M 9.00% | 9.13M 23.85% |
All numbers in EUR (except ratios and percentages)