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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 372K - | 1.48M 298.39% | 2.37M 59.85% | 2.40M 1.35% | 2.40M 0% | 1.71M 28.99% | 2M 17.30% | 3.06M 52.90% | 4.23M 38.29% | 4.19M 0.83% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 3.25M - | 8.24M 153.94% | 15.84M 92.19% | 11.14M 29.69% | 11.14M 0% | 20.00M 79.57% | 19.64M 1.81% | 19.50M 0.72% | 61.99M 217.97% | 72.15M 16.38% | |
cash and short term investments | 3.25M - | 8.24M 153.87% | 17.84M 116.45% | 13.14M 26.36% | 13.14M 0% | 20.00M 52.24% | 19.64M 1.81% | 19.50M 0.72% | 62.59M 221.05% | 72.19M 15.32% | |
common stock | 2.03M - | 4.22M 107.88% | 5.34M 26.58% | 5.70M 6.61% | 5.70M 0% | 6.30M 10.58% | 6.37M 1.10% | 6.40M 0.42% | 7.78M 21.62% | 7.79M 0.19% | |
deferred revenue | 6.51M - | 9.79M 50.44% | 15.58M 59.09% | 22.50M 44.42% | 20.01M - | 26.32M 31.53% | 26.58M 0.97% | 45.24M - | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 3K - | 6.21M - | 68.67M 1,006.41% | 71.83M 4.59% | |||||||
goodwill and intangible assets | 249K - | 803K 222.49% | 155K 80.70% | 56K 63.87% | 56K 0% | 33K 41.07% | 14K 57.58% | 73.86M 527,507.14% | 149.81M 102.82% | 190.09M 26.88% | |
intangible assets | 246K - | 803K 226.42% | 155K 80.70% | 56K 63.87% | 56K 0% | 33K 41.07% | 14K 57.58% | 67.66M 483,171.43% | 81.14M 19.92% | 118.26M 45.76% | |
inventory | 566K - | 642K 13.43% | 336K 47.66% | 817K 143.15% | 817K 0% | 1.04M 27.42% | 585K 43.80% | 1.53M 160.85% | 855K 43.97% | 873K 2.11% | |
long term debt | 1.36M - | 3.63M 167.67% | 2.88M 20.74% | 1.80M 37.59% | 1.80M 0% | 641K 64.35% | 401K 37.44% | 10.17M 2,436.16% | 63.35M 522.96% | 78.91M 24.55% | |
long term investments | 12K - | -1.87M - | -1.78M 4.86% | -1.78M 0% | -545K - | 82K 115.05% | |||||
net debt | -1.59M - | -3.88M 144.49% | -12.19M 214.23% | -8.23M 32.50% | -8.23M 0% | -18.82M 128.65% | -17.98M 4.47% | -6.98M 61.17% | 4.10M 158.76% | 10.94M 166.58% | |
net receivables | |||||||||||
other assets | 1K - | -1K 200% | -1K 0% | 1K - | 1K - | -2K 300% | -32K 1,500% | ||||
other current assets | 11.19M - | 15.35M 37.25% | 28.29M 84.28% | 41.85M 47.95% | 35.72M - | ||||||
other current liabilities | 671K - | 815K 21.46% | 4.95M 507.61% | 2.01M 59.37% | 24.51M 1,118.14% | 3.35M 86.32% | 4.52M 34.93% | 6.76M 49.55% | 44.48M 557.66% | 27.76M 37.60% | |
other liabilities | |||||||||||
other non current assets | -1K - | 203K 20,400% | 2.21M 989.16% | 2.21M 0.09% | 2.21M 0% | 337K 84.77% | 310K 8.01% | 1.44M 362.90% | 1.76M 22.65% | -2K 100.11% | |
other non current liabilities | 387K - | 415K 7.24% | 372K 10.36% | 397K 6.72% | 397K 0% | 423K 6.55% | 645K 52.48% | 1.70M 164.19% | 941K 44.78% | 843K 10.41% | |
othertotal stockholders equity | 1.78M - | 629K 64.72% | 9.58M 1,422.58% | 14.93M 55.87% | 14.93M 0% | 30.28M 102.83% | 35.27M 16.47% | 48.86M 38.56% | 122.89M 151.49% | 125.24M 1.91% | |
preferred stock | |||||||||||
property plant equipment net | 121K - | 394K 225.62% | 455K 15.48% | 421K 7.47% | 421K 0% | 492K 16.86% | 661K 34.35% | 715K 8.17% | 829K 15.94% | 668K 19.42% | |
retained earnings | 2.01M - | 3.92M 94.68% | 5.57M 42.30% | 5.88M 5.47% | 5.88M 0% | 7.97M 35.64% | 13.04M 63.53% | 13.28M 1.83% | 2.98M 77.56% | 7.31M 145.37% | |
short term debt | 301K - | 728K 141.86% | 769K 5.63% | 1.11M 44.34% | 1.11M 0% | 542K 51.17% | 1.26M 132.66% | 2.35M 86.04% | 2.74M 16.88% | 4.18M 52.37% | |
short term investments | 1K - | 2M - | 2M 0% | 2M 0% | 600K - | 34K 94.33% | |||||
tax assets | 44K - | 1.15M - | |||||||||
tax payables | 1.66M - | 2.50M 50.03% | 3.25M 30.10% | 5.28M 62.75% | 5.28M 0% | 5.33M 0.97% | 6.30M 18.04% | 6.15M 2.29% | 5.82M 5.46% | 11.64M 100.14% | |
total assets | 15.42M - | 25.64M 66.20% | 47.42M 84.97% | 56.72M 19.62% | 56.72M 0% | 71.23M 25.58% | 89.83M 26.11% | 119.16M 32.65% | 251.03M 110.67% | 307.12M 22.35% | |
total current assets | 15.00M - | 24.24M 61.59% | 46.47M 91.73% | 55.81M 20.10% | 55.81M 0% | 70.36M 26.08% | 88.84M 26.26% | 43.14M 51.44% | 99.17M 129.89% | 115.17M 16.13% | |
total current liabilities | 7.85M - | 12.82M 63.21% | 23.67M 84.66% | 28.02M 18.39% | 28.02M 0% | 25.61M 8.60% | 34.10M 33.17% | 38.74M 13.60% | 51.45M 32.81% | 81.37M 58.14% | |
total debt | 1.66M - | 4.36M 162.99% | 3.65M 16.34% | 2.91M 20.33% | 2.91M 0% | 1.18M 59.32% | 1.66M 40.49% | 12.52M 653.07% | 66.10M 428.10% | 83.09M 25.70% | |
total investments | 13K - | 13K 0% | 129K 892.31% | 220K 70.54% | 220K 0% | 104K 52.73% | 112K 7.69% | 321K 186.61% | 55K 82.87% | 116K 110.91% | |
total liabilities | 9.60M - | 16.87M 75.73% | 26.92M 59.61% | 30.21M 12.24% | 30.21M 0% | 26.68M 11.72% | 35.15M 31.78% | 50.62M 44.00% | 115.75M 128.68% | 161.12M 39.20% | |
total liabilities and stockholders equity | 15.42M - | 25.64M 66.20% | 47.42M 84.97% | 56.72M 19.62% | 56.72M 0% | 71.23M 25.58% | 89.83M 26.11% | 119.16M 32.65% | 251.03M 110.67% | 307.12M 22.35% | |
total non current assets | 425K - | 1.40M 229.41% | 950K 32.14% | 910K 4.21% | 910K 0% | 862K 5.27% | 985K 14.27% | 76.02M 7,617.26% | 151.86M 99.77% | 191.99M 26.42% | |
total non current liabilities | 1.75M - | 4.05M 132.09% | 3.25M 19.68% | 2.19M 32.52% | 2.19M 0% | 1.06M 51.53% | 1.05M 1.69% | 11.87M 1,035.18% | 64.30M 441.49% | 79.75M 24.04% | |
total stockholders equity | 5.83M - | 8.77M 50.50% | 20.50M 133.75% | 26.50M 29.32% | 26.50M 0% | 44.55M 68.10% | 54.67M 22.72% | 68.54M 25.35% | 133.65M 95.00% | 140.35M 5.01% |
All numbers in EUR (except ratios and percentages)