EURONEXT:ALFOC
Focus Entertainment Société anonyme
- Stock
Last Close
9.15
28/03 16:24
Market Cap
56.35M
Beta: 0.78
Volume Today
9.32K
Avg: 1.22K
PE Ratio
56.46
PFCF: −18.90
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Sep '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 93K - | 372K 300% | 370.50K 0.40% | 1.52M 310.26% | 370.50K 75.63% | 1.48M 300% | 592.25K 60.04% | 1.81M 205.45% | 592.25K 67.26% | 2.37M 300% | 600.25K 74.66% | 3.56M 493.59% | 600.25K 83.15% | 2.40M 300% | 600.25K 75% | 2.15M 258.35% | 600.25K 72.09% | 2.40M 300% | 13.18M 448.73% | 1.71M 87.06% | 426.25K 75% | 426.25K 0% | 500K 17.30% | 500K 0% | 764.50K 52.90% | 764.50K 0% | 4.23M 453.17% | 1.06M 75% | 536K 49.30% | 1.06M 97.25% | 4.19M 296.69% | 6.68M 59.39% | |
accumulated other comprehensive income loss | -51.25K - | -78.25K - | -78.25K - | -99K - | -99K - | -125K - | -125K - | -125K - | -125K - | -163.75K - | -163.75K 0% | -210.50K 28.55% | -210.50K 0% | -352.75K 67.58% | -352.75K 0% | -490.75K - | -490.75K - | ||||||||||||||||
cash and cash equivalents | 811.50K - | 3.25M 300% | 2.06M 36.51% | 3.20M 55.43% | 2.06M 35.66% | 8.24M 300% | 3.96M 51.95% | 11.48M 189.81% | 3.96M 65.49% | 15.84M 300% | 2.78M 82.42% | 8.32M 198.73% | 2.78M 66.52% | 11.14M 300% | 2.78M 75% | 5.12M 83.70% | 2.78M 45.56% | 11.14M 300% | 19.95M 79.09% | 20.00M 0.27% | 5.00M 75% | 5.00M 0% | 4.91M 1.81% | 4.91M 0% | 4.87M 0.72% | 4.87M 0% | 61.99M 1,171.89% | 15.50M 75% | 65.41M 322.04% | 15.50M 76.31% | 72.15M 365.53% | 10.39M 85.60% | |
cash and short term investments | 811.75K - | 3.25M 300% | 2.06M 36.53% | 3.20M 55.43% | 2.06M 35.66% | 8.24M 300% | 4.46M 45.89% | 13.48M 202.16% | 4.46M 66.91% | 17.84M 300% | 3.28M 81.59% | 10.32M 214.14% | 3.28M 68.17% | 13.14M 300% | 3.28M 75% | 6.46M 96.83% | 3.28M 49.20% | 13.14M 300% | 19.95M 51.83% | 20.00M 0.27% | 5.00M 75% | 5.00M 0% | 4.91M 1.81% | 4.91M 0% | 4.87M 0.72% | 4.87M 0% | 62.59M 1,184.20% | 15.65M 75% | 65.71M 319.91% | 15.65M 76.19% | 72.19M 361.28% | 10.39M 85.61% | |
common stock | 507.75K - | 2.03M 300% | 1.06M 48.03% | 4.22M 300% | 1.06M 75% | 4.22M 300% | 1.34M 68.36% | 5.32M 298.35% | 1.34M 74.90% | 5.34M 300% | 1.42M 73.35% | 5.56M 290.52% | 1.42M 74.39% | 5.70M 300% | 1.42M 75% | 5.70M 300% | 1.42M 75% | 5.70M 300% | 6.29M 10.34% | 6.30M 0.22% | 1.57M 75% | 1.57M 0% | 1.59M 1.10% | 1.59M 0% | 1.60M 0.42% | 1.60M 0% | 7.78M 386.49% | 1.94M 75% | 7.78M 300.21% | 1.94M 75.01% | 7.79M 300.77% | 7.79M 0% | |
deferred revenue | 6.51M - | 7.60M - | 9.79M - | 17.85M - | 15.58M - | 8.78M - | 22.50M - | 15.85M - | 20.01M - | 45.24M - | 46.76M 3.36% | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||
goodwill | 750 - | 3K 300% | 1.55M - | 1.55M 0% | 68.67M 4,325.65% | 17.17M 75% | 69.88M 307.03% | 17.17M 75.43% | 71.83M 318.35% | 92.19M 28.36% | |||||||||||||||||||||||
goodwill and intangible assets | 62.25K - | 249K 300% | 200.75K 19.38% | 439K 118.68% | 200.75K 54.27% | 803K 300% | 38.75K 95.17% | 186K 380% | 38.75K 79.17% | 155K 300% | 14K 90.97% | 103K 635.71% | 14K 86.41% | 56K 300% | 14K 75% | 30K 114.29% | 14K 53.33% | 56K 300% | 23K 58.93% | 33K 43.48% | 8.25K 75% | 8.25K 0% | 3.50K 57.58% | 3.50K 0% | 18.47M 527,507.14% | 18.47M 0% | 149.81M 711.28% | 37.45M 75% | 180.96M 383.16% | 37.45M 79.30% | 190.09M 407.54% | 257.23M 35.32% | |
intangible assets | 61.50K - | 246K 300% | 200.75K 18.39% | 439K 118.68% | 200.75K 54.27% | 803K 300% | 38.75K 95.17% | 186K 380% | 38.75K 79.17% | 155K 300% | 14K 90.97% | 103K 635.71% | 14K 86.41% | 56K 300% | 14K 75% | 30K 114.29% | 14K 53.33% | 56K 300% | 23K 58.93% | 33K 43.48% | 8.25K 75% | 8.25K 0% | 3.50K 57.58% | 3.50K 0% | 16.91M 483,171.43% | 16.91M 0% | 81.14M 379.69% | 20.28M 75% | 111.08M 447.60% | 20.28M 81.74% | 118.26M 483.02% | 165.03M 39.55% | |
inventory | 141.50K - | 566K 300% | 160.50K 71.64% | 469K 192.21% | 160.50K 65.78% | 642K 300% | 84K 86.92% | 478K 469.05% | 84K 82.43% | 336K 300% | 204.25K 39.21% | 501K 145.29% | 204.25K 59.23% | 817K 300% | 204.25K 75% | 646K 216.28% | 204.25K 68.38% | 817K 300% | 556K 31.95% | 1.04M 87.23% | 260.25K 75% | 260.25K 0% | 146.25K 43.80% | 146.25K 0% | 381.50K 160.85% | 381.50K 0% | 855K 124.12% | 213.75K 75% | 1.49M 595.67% | 213.75K 85.63% | 873K 308.42% | 980K 12.26% | |
long term debt | 339.50K - | 1.36M 300% | 908.75K 33.08% | 1.16M 27.21% | 908.75K 21.39% | 3.63M 300% | 720.25K 80.19% | 3.29M 357.06% | 720.25K 78.12% | 2.88M 300% | 449.50K 84.40% | 2.49M 454.84% | 449.50K 81.98% | 1.80M 300% | 449.50K 75% | 1.43M 217.91% | 449.50K 68.54% | 1.80M 300% | 1.51M 15.80% | 641K 57.66% | 160.25K 75% | 160.25K 0% | 100.25K 37.44% | 100.25K 0% | 2.54M 2,436.16% | 2.54M 0% | 63.35M 2,391.84% | 15.84M 75% | 80.97M 411.21% | 15.84M 80.44% | 78.91M 398.20% | 115.55M 46.44% | |
long term investments | 12K - | -1.84M - | -1.87M - | -1.75M - | -1.78M - | -1.26M - | -1.78M - | 250 - | 250 0% | -545K 218,100% | -160K - | 82K - | 689K 740.24% | ||||||||||||||||||||
net debt | -396.75K - | -1.59M 300% | -970K 38.88% | -238K 75.46% | -970K 307.56% | -3.88M 300% | -3.05M 21.44% | -7.50M 146.10% | -3.05M 59.37% | -12.19M 300% | -2.06M 83.12% | -4.79M 132.61% | -2.06M 57.01% | -8.23M 300% | -2.06M 75% | -1.63M 20.97% | -2.06M 26.54% | -8.23M 300% | -18.43M 123.97% | -18.82M 2.09% | -4.70M 75% | -4.70M 0% | -4.49M 4.47% | -4.49M 0% | -1.75M 61.17% | -1.75M 0% | 4.10M 335.04% | 1.03M 75% | 19.21M 1,772.94% | 1.03M 94.66% | 10.94M 966.31% | 115.78M 958.76% | |
net receivables | 23.32M - | ||||||||||||||||||||||||||||||||
other assets | 250 - | 1K 300% | -250 125% | 2K 900% | -250 112.50% | -1K 300% | -250 75% | -1K 300% | -250 75% | -1K 300% | 1K - | 1K - | 250 75% | 250 0% | 250 - | 250 0% | -2K 900% | -500 75% | -500 - | -32K 6,300% | 1K 103.13% | ||||||||||||
other current assets | 2.80M - | 11.19M 300% | 3.84M 65.69% | 15.61M 306.83% | 3.84M 75.42% | 15.35M 300% | 7.07M 53.93% | 29.52M 317.39% | 7.07M 76.04% | 28.29M 300% | 10.46M 63.01% | 29.39M 180.83% | 10.46M 64.39% | 41.85M 300% | 10.46M 75% | 42.39M 305.08% | 10.46M 75.31% | 41.85M 300% | 50.13M 19.77% | 49.32M 1.61% | 12.33M 75% | 12.33M 0% | 17.15M 39.12% | 17.15M 0% | 5.53M 67.77% | 5.53M 0% | 35.72M 546.08% | 8.93M 75% | 8.93M - | 26.37M - | |||
other current liabilities | 1.87M - | 671K 64.12% | 2.83M 322.32% | 924K 67.39% | 2.83M 206.68% | 815K 71.24% | 5.32M 553.34% | 2.73M 48.69% | 5.32M 94.90% | 4.95M 7.00% | 6.40M 29.34% | 3.33M 48.01% | 6.40M 92.33% | 2.01M 68.59% | 6.40M 218.33% | 2.09M 67.31% | 6.40M 205.86% | 24.51M 282.67% | 12.02M 50.96% | 3.35M 72.11% | 5.98M 78.30% | 5.98M 0% | 8.03M 34.30% | 8.03M 0% | 8.92M 11.15% | 8.92M 0% | 44.48M 398.62% | 11.81M 73.46% | 59.66M 405.28% | 11.81M 80.21% | 27.76M 135.09% | 52.45M 88.96% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 13.75K - | -1K 107.27% | 50.75K 5,175% | 127K 150.25% | 50.75K 60.04% | 203K 300% | 85K 58.13% | -2K 102.35% | 85K 4,350% | 2.21M 2,501.18% | 108.25K 95.10% | 1K 99.08% | 108.25K 10,725% | 2.21M 1,944.34% | 108.25K 95.11% | 1.58M 1,364.20% | 108.25K 93.17% | 2.21M 1,944.34% | 441K 80.07% | 337K 23.58% | 84.25K 75% | 84.25K 0% | 77.50K 8.01% | 77.50K 0% | 358.50K 362.58% | 358.50K 0% | 1.76M 390.93% | 303.75K 82.74% | 1.30M 327.33% | 303.75K 76.60% | -2K 100.66% | 1.26M 62,950% | |
other non current liabilities | 96.75K - | 387K 300% | 103.75K 73.19% | 246K 137.11% | 103.75K 57.83% | 415K 300% | 93K 77.59% | 784K 743.01% | 93K 88.14% | 372K 300% | 99.25K 73.32% | 602K 506.55% | 99.25K 83.51% | 397K 300% | 99.25K 75% | 478K 381.61% | 99.25K 79.24% | 397K 300% | 1.32M 232.75% | 423K 67.98% | -160.25K 137.88% | -160.25K 0% | 161.25K 200.62% | 161.25K 0% | 426K 164.19% | 426K 0% | 941K 120.89% | 235.25K 75% | 1.05M 348.03% | 235.25K 77.68% | 843K 258.34% | 810K 3.91% | |
othertotal stockholders equity | 497K - | 1.78M 258.75% | 235.50K 86.79% | 695K 195.12% | 235.50K 66.12% | 629K 167.09% | 2.49M 296.38% | 9.21M 269.24% | 2.49M 72.92% | 9.58M 284.12% | 3.86M 59.73% | 14.28M 270.13% | 3.86M 72.98% | 14.93M 287.04% | 3.86M 74.16% | 18.00M 366.61% | 3.86M 78.57% | 14.93M 287.04% | 33.94M 127.34% | 30.28M 10.78% | 7.73M 74.46% | 7.73M 0% | 9.03M 16.73% | 9.03M 0% | 12.57M 39.23% | 12.57M 0% | 122.89M 877.74% | 31.62M 74.27% | 125.28M 296.20% | 31.62M 74.76% | 125.24M 296.08% | 133.24M 6.39% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 30.25K - | 121K 300% | 98.50K 18.60% | 165K 67.51% | 98.50K 40.30% | 394K 300% | 113.75K 71.13% | 391K 243.74% | 113.75K 70.91% | 455K 300% | 105.25K 76.87% | 461K 338.00% | 105.25K 77.17% | 421K 300% | 105.25K 75% | 467K 343.71% | 105.25K 77.46% | 421K 300% | 477K 13.30% | 492K 3.14% | 123K 75% | 123K 0% | 165.25K 34.35% | 165.25K 0% | 178.75K 8.17% | 178.75K 0% | 829K 363.78% | 207.25K 75% | 779K 275.87% | 207.25K 73.40% | 668K 222.32% | 1.74M 161.08% | |
retained earnings | 503K - | 2.01M 300% | 979.25K 51.33% | 1.85M 88.61% | 979.25K 46.98% | 3.92M 300% | 1.39M 64.42% | 2.74M 96.48% | 1.39M 49.11% | 5.57M 300% | 1.47M 73.63% | 1.59M 8.05% | 1.47M 7.45% | 5.88M 300% | 1.47M 75% | 2.56M 74.04% | 1.47M 42.54% | 5.88M 300% | 3.32M 43.53% | 7.97M 140.18% | 1.99M 75% | 1.99M 0% | 3.26M 63.53% | 3.26M 0% | 3.32M 1.83% | 3.32M 0% | 2.98M 10.23% | 745K 75% | 1.41M 88.59% | 745K 46.98% | 7.31M 881.48% | -11.49M 257.14% | |
short term debt | 301K - | 1.81M - | 728K - | 685K - | 769K - | 1.04M - | 1.11M - | 2.06M - | 1.11M - | 542K - | 2.74M - | 3.65M - | 4.18M - | 10.61M 154.00% | |||||||||||||||||||
short term investments | 250 - | 1K 300% | 500K - | 2M 300% | 500K 75% | 2M 300% | 500K 75% | 2M 300% | 500K 75% | 2M 300% | 500K 75% | 1.35M 170% | 500K 62.96% | 2M 300% | 600K - | 150K 75% | 300K 100% | 150K 50% | 34K 77.33% | 37K 8.82% | |||||||||||||
tax assets | 44K - | 2.21M - | 2.21M - | 160K - | 1.15M - | 112.33M 9,684.76% | |||||||||||||||||||||||||||
tax payables | 1.66M - | 1.46M - | 2.50M - | 1.57M - | 3.25M - | 1.46M - | 5.28M - | 2.02M - | 5.28M - | 1.23M 76.72% | 5.33M 333.66% | 5.82M - | 6.92M - | 11.64M - | 7.24M 37.81% | ||||||||||||||||||
total assets | 3.86M - | 15.42M 300% | 6.41M 58.45% | 20.02M 212.35% | 6.41M 67.99% | 25.64M 300% | 11.85M 53.76% | 44.42M 274.73% | 11.85M 73.31% | 47.42M 300% | 14.18M 70.10% | 41.23M 190.77% | 14.18M 65.61% | 56.72M 300% | 14.18M 75% | 50.32M 254.85% | 14.18M 71.82% | 56.72M 300% | 71.57M 26.19% | 71.23M 0.48% | 17.81M 75% | 17.81M 0% | 22.46M 26.11% | 22.46M 0% | 29.79M 32.65% | 29.79M 0% | 251.03M 742.69% | 62.76M 75% | 283.97M 352.49% | 62.76M 77.90% | 307.12M 389.38% | 321.98M 4.84% | |
total current assets | 3.75M - | 15.00M 300% | 6.06M 59.60% | 19.29M 218.29% | 6.06M 68.58% | 24.24M 300% | 11.62M 52.07% | 43.48M 274.24% | 11.62M 73.28% | 46.47M 300% | 13.95M 69.97% | 40.20M 188.15% | 13.95M 65.30% | 55.81M 300% | 13.95M 75% | 49.50M 254.76% | 13.95M 71.81% | 55.81M 300% | 70.63M 26.56% | 70.36M 0.38% | 17.59M 75% | 17.59M 0% | 22.21M 26.26% | 22.21M 0% | 10.78M 51.44% | 10.78M 0% | 99.17M 819.56% | 24.79M 75% | 100.93M 307.09% | 24.79M 75.44% | 115.17M 364.52% | 61.06M 46.98% | |
total current liabilities | 1.96M - | 7.85M 300% | 3.20M 59.20% | 11.85M 269.88% | 3.20M 72.96% | 12.82M 300% | 5.92M 53.83% | 23.08M 290.05% | 5.92M 74.36% | 23.67M 300% | 7.00M 70.40% | 16.71M 138.53% | 7.00M 58.08% | 28.02M 300% | 7.00M 75% | 22.16M 216.32% | 7.00M 68.39% | 28.02M 300% | 25.19M 10.09% | 25.61M 1.66% | 6.40M 75% | 6.40M 0% | 8.53M 33.17% | 8.53M 0% | 9.69M 13.60% | 9.69M 0% | 51.45M 431.23% | 12.86M 75% | 63.84M 396.28% | 12.86M 79.85% | 81.37M 532.56% | 69.74M 14.29% | |
total debt | 414.75K - | 1.66M 300% | 1.09M 34.25% | 2.96M 171.83% | 1.09M 63.21% | 4.36M 300% | 912.50K 79.09% | 3.98M 335.84% | 912.50K 77.06% | 3.65M 300% | 727K 80.08% | 3.53M 385.83% | 727K 79.42% | 2.91M 300% | 727K 75% | 3.49M 379.92% | 727K 79.16% | 2.91M 300% | 1.51M 47.94% | 1.18M 21.86% | 295.75K 75% | 295.75K 0% | 415.50K 40.49% | 415.50K 0% | 3.13M 653.07% | 3.13M 0% | 66.10M 2,012.40% | 16.52M 75% | 84.62M 412.08% | 16.52M 80.47% | 83.09M 402.81% | 126.16M 51.85% | |
total investments | 250 - | 13K 5,100% | 13K - | 13K - | 500K 3,746.15% | 161K 67.80% | 500K 210.56% | 129K 74.20% | 500K 287.60% | 251K 49.80% | 500K 99.20% | 220K 56.00% | 500K 127.27% | 88K 82.40% | 500K 468.18% | 220K 56.00% | 232K 5.45% | 104K 55.17% | 250 - | 250 0% | 55K 21,900% | 150K 172.73% | 140K 6.67% | 150K 7.14% | 116K 22.67% | 726K 525.86% | |||||||
total liabilities | 2.40M - | 9.60M 300% | 4.22M 56.07% | 13.25M 214.32% | 4.22M 68.19% | 16.87M 300% | 6.73M 60.10% | 27.16M 303.48% | 6.73M 75.22% | 26.92M 300% | 7.55M 71.94% | 19.80M 162.19% | 7.55M 61.86% | 30.21M 300% | 7.55M 75% | 24.07M 218.58% | 7.55M 68.61% | 30.21M 300% | 28.03M 7.24% | 26.68M 4.83% | 6.67M 75% | 6.67M 0% | 8.79M 31.78% | 8.79M 0% | 12.65M 44.00% | 12.65M 0% | 115.75M 814.70% | 28.94M 75% | 145.86M 404.06% | 28.94M 80.16% | 161.12M 456.79% | 186.10M 15.51% | |
total liabilities and stockholders equity | 3.86M - | 15.42M 300% | 6.41M 58.45% | 20.02M 212.35% | 6.41M 67.99% | 25.64M 300% | 11.85M 53.76% | 44.42M 274.73% | 11.85M 73.31% | 47.42M 300% | 14.18M 70.10% | 41.23M 190.77% | 14.18M 65.61% | 56.72M 300% | 14.18M 75% | 50.32M 254.85% | 14.18M 71.82% | 56.72M 300% | 71.57M 26.19% | 71.23M 0.48% | 17.81M 75% | 17.81M 0% | 22.46M 26.11% | 22.46M 0% | 29.79M 32.65% | 29.79M 0% | 251.03M 742.69% | 62.76M 75% | 283.97M 352.49% | 62.76M 77.90% | 307.12M 389.38% | 321.98M 4.84% | |
total non current assets | 106.25K - | 425K 300% | 350K 17.65% | 731K 108.86% | 350K 52.12% | 1.40M 300% | 237.50K 83.04% | 947K 298.74% | 237.50K 74.92% | 950K 300% | 227.50K 76.05% | 1.03M 350.99% | 227.50K 77.83% | 910K 300% | 227.50K 75% | 820K 260.44% | 227.50K 72.26% | 910K 300% | 941K 3.41% | 862K 8.40% | 215.50K 75% | 215.50K 0% | 246.25K 14.27% | 246.25K 0% | 19.00M 7,617.26% | 19.00M 0% | 151.86M 699.09% | 37.96M 75% | 183.04M 382.13% | 37.96M 79.26% | 191.99M 405.70% | 260.92M 35.90% | |
total non current liabilities | 436.25K - | 1.75M 300% | 1.01M 41.98% | 1.40M 38.47% | 1.01M 27.78% | 4.05M 300% | 813.25K 79.92% | 4.08M 401.20% | 813.25K 80.05% | 3.25M 300% | 548.75K 83.13% | 3.10M 464.19% | 548.75K 82.28% | 2.19M 300% | 548.75K 75% | 1.91M 247.52% | 548.75K 71.22% | 2.19M 300% | 2.83M 29.16% | 1.06M 62.47% | 266K 75% | 266K 0% | 261.50K 1.69% | 261.50K 0% | 2.97M 1,035.18% | 2.97M 0% | 64.30M 2,065.94% | 16.07M 75% | 82.02M 410.29% | 16.07M 80.40% | 79.75M 396.15% | 116.36M 45.90% | |
total stockholders equity | 1.46M - | 5.83M 300% | 2.19M 62.38% | 6.76M 208.58% | 2.19M 67.59% | 8.77M 300% | 5.12M 41.56% | 17.27M 236.98% | 5.12M 70.32% | 20.50M 300% | 6.63M 67.67% | 21.43M 223.36% | 6.63M 69.07% | 26.50M 300% | 6.63M 75% | 26.25M 296.20% | 6.63M 74.76% | 26.50M 300% | 43.54M 64.29% | 44.55M 2.31% | 11.14M 75% | 11.14M 0% | 13.67M 22.72% | 13.67M 0% | 17.13M 25.35% | 17.13M 0% | 133.65M 679.99% | 33.82M 74.70% | 134.47M 297.60% | 33.82M 74.85% | 140.35M 314.99% | 129.54M 7.70% |
All numbers in EUR (except ratios and percentages)