EURONEXT:ALGEN
genOway Société anonyme
- Stock
Last Close
3.95
30/08 14:22
Market Cap
38.55M
Beta: 0.54
Volume Today
6.70K
Avg: 5.10K
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 630.43K - | 853.58K 35.40% | 923.68K 8.21% | 949.08K 2.75% | 1.10M 15.54% | 1.49M 36.32% | 1.41M 5.87% | 1.33M 5.70% | 771.45K 41.86% | 1.20M 55.97% | 2.25M 86.75% | 2.58M 14.60% | 2.39M 7.13% | 1.87M 21.75% | 2.29M 22.27% | 2.74M 19.78% | 2.22M 19.14% | 1.75M 21.11% | 2.62M 49.60% | 2.59M 1.17% | ||
accumulated other comprehensive income loss | -152.71K - | -154.21K 0.98% | -3.19M 1,968.15% | |||||||||||||||||||
cash and cash equivalents | 4.55M - | 3.68M 19.11% | 3.81M 3.68% | 2.93M 23.24% | 3.79M 29.38% | 2.37M 37.42% | 2.64M 11.49% | 2.36M 10.85% | 3.95M 67.43% | 1.51M 61.75% | 3.05M 102.14% | 540.94K 82.27% | 1.09M 100.74% | 7.38M 579.67% | 2.72M 63.14% | 2.75M 0.96% | 5.61M 104.10% | 6.01M 7.15% | 4.88M 18.75% | 2.81M 42.33% | ||
cash and short term investments | 4.55M - | 3.68M 19.11% | 3.82M 3.68% | 2.93M 23.24% | 3.79M 29.38% | 2.37M 37.41% | 2.64M 11.48% | 2.36M 10.85% | 3.95M 67.41% | 1.51M 61.74% | 3.05M 102.04% | 540.94K 82.27% | 1.09M 100.74% | 7.38M 579.67% | 2.72M 63.14% | 2.75M 0.96% | 5.61M 104.10% | 6.01M 7.15% | 4.88M 18.75% | 2.81M 42.33% | ||
common stock | 885.55K - | 897.52K 1.35% | 897.52K 0% | 897.52K 0% | 897.52K 0% | 897.52K 0% | 897.52K 0% | 897.52K 0% | 897.52K 0% | 3.59M 300.44% | 3.59M 0.00% | 3.59M 0% | 3.59M 0.11% | 4.23M 17.76% | 4.23M 0% | 5.08M 20.27% | 5.45M 7.23% | 5.63M 3.24% | 5.45M 3.14% | 5.47M 0.35% | ||
deferred revenue | -71.07K - | -205.53K 189.18% | -9.79K 95.24% | -12.35K 26.14% | -10.70K 13.36% | -10.68K 0.26% | -6.96K 34.83% | -11.38K 63.50% | -274.34K 2,311.79% | -7.26K 97.35% | -750.42K 10,229.29% | 1.56M 308.04% | 1.64M 4.75% | 3.03M 85.07% | 2.74M 9.49% | 3.03M 10.76% | 3.28M - | |||||
deferred revenue non current | 1.28M - | |||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 196.95K - | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0.00% | 196.95K 0% | 196.95K 0% | 196.95K 0% | 196.95K 0.00% | 196.95K 0.00% | ||
goodwill and intangible assets | 411.20K - | 1.24M 200.51% | 1.16M 6.28% | 1.02M 11.79% | 929.29K 9.03% | 845.16K 9.05% | 763.35K 9.68% | 680.31K 10.88% | 606.12K 10.91% | 842.90K 39.07% | 2.72M 223.06% | 3.12M 14.46% | 3.14M 0.75% | 3.65M 16.16% | 4.38M 20.16% | 4.78M 9.14% | 5.45M 13.86% | 5.60M 2.85% | 5.53M 1.27% | 5.46M 1.26% | ||
intangible assets | 214.25K - | 1.04M 384.82% | 961.07K 7.47% | 824.54K 14.21% | 732.34K 11.18% | 648.21K 11.49% | 566.40K 12.62% | 483.36K 14.66% | 409.17K 15.35% | 645.95K 57.87% | 2.53M 291.07% | 2.92M 15.58% | 2.94M 0.80% | 3.45M 17.24% | 4.19M 21.31% | 4.59M 9.57% | 5.25M 14.46% | 5.40M 2.95% | 5.33M 1.32% | 5.26M 1.31% | ||
inventory | 353.92K - | 357.96K 1.14% | 319.40K 10.77% | 261.70K 18.06% | 424.54K 62.22% | 513.95K 21.06% | 738.18K 43.63% | 978.34K 32.53% | 469.14K 52.05% | 504.00K 7.43% | 544.47K 8.03% | 656.31K 20.54% | 676.42K 3.06% | 970.67K 43.50% | 1.16M 19.67% | 1.34M 14.96% | 979.29K 26.67% | 954.00K 2.58% | 1.19M 24.25% | 1.34M 12.80% | ||
long term debt | 3.40M - | 3.73M 9.71% | 4.50M 20.70% | 4.31M 4.26% | 5.63M 30.59% | 5.26M 6.51% | 10.27M 95.05% | 10.01M 2.48% | 7.95M 20.60% | 8.99M 13.12% | 8.33M 7.36% | 9.04M 8.47% | 6.05M 33.09% | |||||||||
long term investments | 195.63K - | 201.88K 3.19% | 51.69K 74.40% | 52.59K 1.75% | 185.29K 252.29% | 214.72K 15.89% | 225.68K 5.10% | 592.55K 162.56% | 48 99.99% | 241.00K - | 482.21K 100.08% | |||||||||||
net debt | -4.55M - | -3.61M 20.67% | -3.61M 0.03% | -2.92M 19.14% | -3.78M 29.40% | -2.36M 37.50% | -2.63M 11.54% | 1.24M 147.13% | -202.16K 116.29% | 3.27M 1,717.23% | 1.62M 50.54% | 5.84M 261.18% | 4.93M 15.60% | 3.58M 27.39% | 8.05M 124.78% | 6.64M 17.46% | 5.22M 21.39% | 3.93M 24.77% | 4.17M 6.09% | 5.32M 27.69% | ||
net receivables | 1.51M - | 1.10M 27.18% | 2.05M 86.51% | 1.82M 11.64% | 2.58M 42.35% | 2.94M 13.66% | 3.38M 14.97% | 2.47M 26.92% | 2.57M 3.98% | 3.11M 21.19% | 2.75M 11.42% | 3.09M 12.39% | 4.04M 30.69% | 6.47M 60.00% | ||||||||
other assets | 129.44K - | 148.26K 14.54% | 77 99.95% | 38.04K 49,303.90% | 157.03K 312.80% | 126.98K 19.14% | 64.31K - | 128.04K 99.09% | 401.90K 213.87% | 499.73K 24.34% | 476.83K 4.58% | 420.66K 11.78% | 1 - | 4 300% | 5 25% | 2 - | ||||||
other current assets | 2.29M - | 3.21M 40.00% | 2.44M 24.03% | 3.23M 32.47% | 2.43M 24.85% | 3.70M 52.21% | 3.51M 5.00% | 5.64M 60.72% | 3.60M 36.26% | 5.13M 42.76% | 3.86M 24.76% | 5.35M 38.44% | 3.96M 25.96% | 90.36K 97.72% | 10.63M 11,668.59% | 13.41M 26.13% | 12.74M 4.98% | 11.08M 13.05% | ||||
other current liabilities | 4.01M - | 3.96M 1.22% | 3.98M 0.46% | 4.03M 1.11% | 4.84M 20.27% | 4.48M 7.44% | 4.73M 5.55% | 4.97M 5.04% | 4.62M 7.11% | 4.45M 3.69% | 3.71M 16.45% | 3.07M 17.31% | 1.89M 38.45% | 2.39M 26.46% | 1.87M 21.59% | 796.05K 57.53% | 1.20M 50.57% | 4.07M 239.92% | 4.37M 7.29% | 769.34K 82.40% | ||
other liabilities | 1 - | -1.80M 179,686,600% | -1.80M 0.00% | -1.86M 3.57% | -13.31K 99.28% | 336.81K - | 845.81K 151.12% | 441.78K 47.77% | 1.52M 243.33% | 445.89K 70.60% | 452.15K 1.41% | 1 100.00% | ||||||||||
other non current assets | -909.19K - | -1.67M 83.64% | -1.75M 4.72% | -1.58M 9.65% | -1.39M 11.82% | -1.32M 5.32% | -1.43M 8.53% | -5.39M 276.84% | -6.46M 19.81% | -7.73M 19.55% | -8.98M 16.19% | -9.20M 2.51% | -241.00K 97.38% | -196.95K 18.28% | 796.88K 504.61% | 753.22K 5.48% | 716.05K 4.93% | 720.97K 0.69% | 903.82K 25.36% | 903.38K 0.05% | ||
other non current liabilities | 621.42K - | 1.92M 208.20% | 2.02M 5.32% | 158.99K 92.12% | 118.00K 25.78% | 291.41K 146.96% | -3.40M 1,267.17% | -3.73M 9.71% | -4.50M 20.70% | -4.31M 4.26% | -5.63M 30.59% | -5.26M 6.51% | 603.65K 111.47% | 617.05K 2.22% | 695.50K 12.71% | 665.59K 4.30% | 711.09K 6.84% | 724.45K 1.88% | 745.62K 2.92% | |||
othertotal stockholders equity | 19.38M - | 19.49M 0.58% | 19.49M 0% | 19.03M 2.34% | 18.98M 0.27% | 18.98M 0% | 18.98M 0% | 18.98M 0% | 18.98M 0% | 3.63M 80.86% | 3.76M 3.41% | 3.76M 0.00% | 3.90M 3.87% | 4.79M 22.76% | 9.17M 91.42% | 10.99M 19.85% | 10.80M 1.72% | 10.69M 1.08% | 11.47M 7.35% | 11.39M 0.71% | ||
preferred stock | 152.71K - | |||||||||||||||||||||
property plant equipment net | 498.00K - | 433.98K 12.85% | 394.88K 9.01% | 356.35K 9.76% | 411.95K 15.60% | 421.13K 2.23% | 482.76K 14.63% | 4.50M 831.93% | 5.63M 25.15% | 6.29M 11.71% | 6.25M 0.58% | 6.08M 2.69% | 5.83M 4.26% | 6.00M 2.93% | 7.87M 31.30% | 7.52M 4.55% | 7.17M 4.61% | 7.08M 1.17% | 6.67M 5.90% | 6.23M 6.58% | ||
retained earnings | -15.27M - | -15.22M 0.33% | -15.24M 0.16% | -15.22M 0.14% | -15.20M 0.11% | -15.02M 1.18% | -14.62M 2.68% | -13.02M 10.96% | -12.69M 2.53% | 287.79K 102.27% | 538.93K 87.26% | -506.56K 193.99% | -497.50K 1.79% | -1.48M 198.11% | -1.21M 18.30% | -1.89M 55.83% | -1.53M 18.74% | -1.33M 13.08% | -756.59K 43.27% | 261.30K 134.54% | ||
short term debt | 71.07K - | 205.53K 189.18% | 9.79K 95.24% | 12.35K 26.14% | 10.70K 13.36% | 10.68K 0.26% | 6.96K 34.83% | 11.38K 63.50% | 274.34K 2,311.79% | 7.26K 97.35% | 750.42K 10,229.29% | 750.70K 0.04% | 691.03K 7.95% | 751.32K 8.73% | 1.44M 91.07% | 1.83M 27.52% | 1.60M 12.60% | 7.22K 99.55% | 2.09M 28,785.78% | |||
short term investments | 730 - | 739 1.23% | 739 0% | 739 0% | 739 0% | 739 0% | 739 0% | 739 0% | 739 0% | 739 0% | ||||||||||||
tax assets | 8.72M - | 9.25M 6.02% | ||||||||||||||||||||
tax payables | 137.26K - | 133.27K 2.91% | 117.48K 11.84% | 148.09K 26.05% | 147.12K 0.65% | 194.37K 32.12% | 106.90K 45.00% | 150.06K 40.38% | 135.55K 9.67% | 142.10K 4.83% | 139.70K 1.69% | 138.20K 1.07% | 210.41K 52.25% | 176.89K 15.93% | 206.91K 16.97% | 139.81K 32.43% | 166.06K 18.77% | 241.95K 45.70% | 204.31K 15.56% | |||
total assets | 9.75M - | 10.17M 4.31% | 10.38M 2.05% | 9.85M 5.03% | 10.78M 9.34% | 10.96M 1.75% | 11.70M 6.72% | 16.90M 44.47% | 17.17M 1.56% | 18.38M 7.09% | 19.69M 7.09% | 19.32M 1.88% | 19.15M 0.86% | 24.84M 29.70% | 27.57M 10.98% | 30.55M 10.80% | 32.66M 6.92% | 31.45M 3.71% | 32.92M 4.69% | 32.64M 0.86% | ||
total current assets | 8.71M - | 8.35M 4.12% | 8.63M 3.33% | 8.24M 4.53% | 9.23M 12.00% | 9.52M 3.17% | 10.27M 7.89% | 11.45M 11.45% | 10.58M 7.59% | 10.26M 3.02% | 10.21M 0.44% | 9.64M 5.60% | 9.77M 1.31% | 14.91M 52.69% | 14.52M 2.66% | 17.49M 20.52% | 19.33M 10.49% | 18.04M 6.67% | 19.82M 9.88% | 20.05M 1.13% | ||
total current liabilities | 4.64M - | 4.89M 5.28% | 5.11M 4.56% | 4.99M 2.47% | 5.95M 19.38% | 5.99M 0.61% | 6.15M 2.69% | 6.30M 2.51% | 5.40M 14.35% | 5.92M 9.71% | 5.97M 0.76% | 6.40M 7.17% | 6.59M 3.08% | 6.59M 0.08% | 7.94M 20.52% | 7.71M 2.88% | 8.28M 7.36% | 7.42M 10.35% | 6.99M 5.77% | 8.72M 24.74% | ||
total debt | 71.07K - | 205.53K 189.18% | 9.79K 95.24% | 12.35K 26.14% | 10.70K 13.36% | 10.68K 0.26% | 3.60M 33,595.15% | 3.74M 4.06% | 4.78M 27.67% | 4.67M 2.32% | 6.38M 36.72% | 6.02M 5.74% | 10.96M 82.20% | 10.77M 1.77% | 9.39M 12.81% | 10.83M 15.32% | 9.93M 8.25% | 9.05M 8.93% | 8.13M 10.08% | |||
total investments | 730 - | 739 1.23% | 196.36K 26,471.58% | 202.61K 3.18% | 52.43K 74.13% | 53.33K 1.73% | 186.03K 248.80% | 215.46K 15.82% | 226.42K 5.09% | 593.29K 162.03% | 48 99.99% | 304.75K 634,800% | 241.00K 20.92% | 482.21K 100.08% | 565.94K 17.36% | 574.38K 1.49% | 517.00K 9.99% | 517.65K 0.12% | 541.67K 4.64% | 550.93K 1.71% | ||
total liabilities | 4.75M - | 5.00M 5.16% | 5.23M 4.66% | 5.14M 1.69% | 6.10M 18.59% | 6.11M 0.14% | 6.44M 5.48% | 10.04M 55.91% | 9.98M 0.65% | 10.87M 8.95% | 11.80M 8.54% | 12.47M 5.73% | 12.31M 1.31% | 17.46M 41.83% | 18.57M 6.36% | 16.36M 11.92% | 17.94M 9.67% | 16.47M 8.21% | 16.76M 1.77% | 15.52M 7.40% | ||
total liabilities and stockholders equity | 9.75M - | 10.17M 4.31% | 10.38M 2.05% | 9.85M 5.03% | 10.78M 9.34% | 10.96M 1.75% | 11.70M 6.72% | 16.90M 44.47% | 17.17M 1.56% | 18.38M 7.09% | 19.69M 7.09% | 19.32M 1.88% | 18.97M 1.79% | 24.84M 30.93% | 27.57M 10.98% | 30.55M 10.80% | 32.66M 6.92% | 31.45M 3.71% | 32.92M 4.69% | 32.64M 0.86% | ||
total non current assets | 909.19K - | 1.67M 83.64% | 1.75M 4.72% | 1.58M 9.65% | 1.39M 11.82% | 1.32M 5.32% | 1.43M 8.53% | 5.39M 276.84% | 6.46M 19.81% | 7.73M 19.55% | 8.98M 16.19% | 9.20M 2.51% | 8.97M 2.56% | 9.93M 10.74% | 13.05M 31.46% | 13.05M 0.01% | 13.33M 2.14% | 13.41M 0.57% | 13.10M 2.28% | 12.59M 3.88% | ||
total non current liabilities | 1.90M - | 1.92M 0.54% | 2.02M 5.32% | 158.99K 92.12% | 118.00K 25.78% | 291.41K 146.96% | 3.40M 1,067.17% | 3.73M 9.71% | 4.50M 20.70% | 4.31M 4.26% | 5.63M 30.59% | 5.26M 6.51% | 10.87M 106.52% | 10.63M 2.22% | 8.65M 18.67% | 9.66M 11.72% | 9.04M 6.38% | 9.76M 7.95% | 6.79M 30.42% | |||
total stockholders equity | 4.99M - | 5.17M 3.51% | 5.15M 0.47% | 4.71M 8.43% | 4.68M 0.74% | 4.86M 3.85% | 5.26M 8.28% | 6.86M 30.46% | 7.19M 4.79% | 7.51M 4.51% | 7.89M 4.99% | 6.84M 13.25% | 6.84M 0.03% | 7.38M 7.87% | 9.00M 21.89% | 14.19M 57.68% | 14.72M 3.75% | 14.98M 1.77% | 16.17M 7.91% | 17.12M 5.91% |
All numbers in EUR (except ratios and percentages)