EURONEXT:ALGEN
genOway Société anonyme
- Stock
Last Close
4.04
26/07 15:29
Market Cap
38.55M
Beta: 0.54
Volume Today
8.28K
Avg: 5.10K
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 630.43K - | 923.68K 46.52% | 1.10M 18.71% | 1.41M 28.31% | 771.45K 45.17% | 2.25M 191.27% | 2.39M 6.44% | 2.29M 4.33% | 2.22M 3.14% | 2.62M 18.02% | ||
accumulated other comprehensive income loss | 18.91K - | -128.04K 777.02% | -1.93M 1,404.33% | |||||||||
cash and cash equivalents | 4.55M - | 3.81M 16.13% | 3.79M 0.68% | 2.64M 30.23% | 3.95M 49.27% | 3.05M 22.68% | 1.09M 64.40% | 2.72M 150.51% | 5.61M 106.05% | 4.88M 12.94% | ||
cash and short term investments | 4.55M - | 3.82M 16.13% | 3.79M 0.68% | 2.64M 30.23% | 3.95M 49.25% | 3.05M 22.69% | 1.09M 64.40% | 2.72M 150.51% | 5.61M 106.05% | 4.88M 12.94% | ||
common stock | 885.55K - | 897.52K 1.35% | 897.52K 0% | 897.52K 0% | 897.52K 0% | 3.59M 300.44% | 3.59M 0.11% | 4.23M 17.76% | 5.45M 28.96% | 5.45M 0% | ||
deferred revenue | -205.53K - | -12.35K 93.99% | 2.02M 16,476.80% | 1.89M 6.73% | 1.73M 8.32% | 2.29M 32.21% | 3.03M 32.32% | 3.03M 0.25% | ||||
deferred revenue non current | ||||||||||||
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 0.00% | 196.95K 0% | 196.95K 0.00% | ||
goodwill and intangible assets | 411.20K - | 1.16M 181.62% | 929.29K 19.75% | 763.35K 17.86% | 606.12K 20.60% | 2.72M 349.26% | 3.14M 15.31% | 4.38M 39.58% | 5.45M 24.27% | 5.53M 1.54% | ||
intangible assets | 214.25K - | 961.07K 348.58% | 732.34K 23.80% | 566.40K 22.66% | 409.17K 27.76% | 2.53M 517.37% | 2.94M 16.50% | 4.19M 42.23% | 5.25M 25.41% | 5.33M 1.60% | ||
inventory | 353.92K - | 319.40K 9.75% | 424.54K 32.92% | 738.18K 73.88% | 469.14K 36.45% | 544.47K 16.06% | 676.42K 24.23% | 1.16M 71.73% | 979.29K 15.70% | 1.19M 21.04% | ||
long term debt | 3.73M - | 4.66M 24.88% | 5.26M 12.97% | 10.01M 90.22% | 8.99M 10.18% | 9.04M 0.49% | ||||||
long term investments | 195.63K - | 51.69K 73.58% | 185.29K 258.48% | 225.68K 21.80% | ||||||||
net debt | -4.55M - | -3.61M 20.65% | -3.78M 4.63% | -2.63M 30.29% | -202.16K 92.32% | 1.62M 899.88% | 4.93M 204.84% | 8.05M 63.22% | 5.22M 35.11% | 4.17M 20.19% | ||
net receivables | 1.51M - | 2.05M 35.82% | 2.58M 25.78% | 3.38M 30.67% | 2.57M 24.01% | |||||||
other assets | 129.44K - | 77 99.94% | 157.03K 203,841.56% | 128.04K - | 4 100.00% | 4 0% | 1 75% | 5 400% | 2 60% | |||
other current assets | 2.29M - | 2.44M 6.36% | 2.43M 0.46% | 3.51M 44.60% | 3.60M 2.44% | 6.62M 83.97% | ||||||
other current liabilities | 4.01M - | 3.98M 0.76% | 4.84M 21.60% | 2.71M 44.08% | 2.29M 15.52% | 2.73M 19.29% | 1.16M 57.34% | 1.87M 60.97% | 1.20M 36.05% | 4.37M 264.70% | ||
other liabilities | 1 - | -1.80M 179,689,100% | -13.31K 99.26% | 18.91K 242.10% | 845.81K 4,371.86% | |||||||
other non current assets | -909.19K - | -1.75M 92.32% | -1.39M 20.34% | -1.43M 2.76% | -6.46M 351.47% | 499.78K 107.73% | 420.66K 15.83% | 796.88K 89.44% | 716.05K 10.14% | 903.82K 26.22% | ||
other non current liabilities | 1.92M - | 158.99K 91.70% | 272.50K 71.39% | -3.73M 1,469.38% | 422.16K 111.31% | 452.15K 7.11% | 617.05K 36.47% | 665.59K 7.87% | 724.45K 8.84% | |||
othertotal stockholders equity | 19.38M - | 19.49M 0.58% | 18.98M 2.60% | 18.96M 0.10% | 19.11M 0.78% | 5.68M 70.25% | 3.78M 33.56% | 5.98M 58.38% | 10.80M 80.59% | 11.47M 6.19% | ||
preferred stock | 128.04K - | |||||||||||
property plant equipment net | 498.00K - | 394.88K 20.71% | 411.95K 4.32% | 482.76K 17.19% | 5.63M 1,066.33% | 6.25M 11.06% | 5.83M 6.84% | 7.87M 35.15% | 7.17M 8.95% | 6.67M 7.00% | ||
retained earnings | -15.27M - | -15.24M 0.17% | -15.20M 0.25% | -14.62M 3.83% | -12.69M 13.21% | 538.93K 104.25% | -524.44K 197.31% | -1.21M 131.05% | -1.53M 26.62% | -756.59K 50.69% | ||
short term debt | 205.53K - | 12.35K 93.99% | 10.68K 13.58% | 452.75K 4,141.20% | 7.26K 98.40% | 750.70K 10,233.12% | 751.32K 0.08% | 1.83M 143.66% | 7.22K 99.61% | |||
short term investments | 730 - | 739 1.23% | 739 0% | 739 0% | 739 0% | |||||||
tax assets | ||||||||||||
tax payables | 133.27K - | 148.09K 11.12% | 161.70K 9.20% | 115.97K 28.28% | 142.10K 22.53% | 138.20K 2.75% | 176.89K 28.00% | 139.81K 20.96% | 241.95K 73.06% | |||
total assets | 9.75M - | 10.38M 6.46% | 10.78M 3.84% | 11.70M 8.58% | 17.17M 46.73% | 19.69M 14.68% | 19.15M 2.72% | 27.57M 43.94% | 32.66M 18.47% | 32.92M 0.81% | ||
total current assets | 8.71M - | 8.63M 0.93% | 9.23M 6.92% | 10.27M 11.31% | 10.58M 3.00% | 10.21M 3.45% | 9.77M 4.36% | 14.52M 48.63% | 19.33M 33.16% | 19.82M 2.56% | ||
total current liabilities | 4.64M - | 5.11M 10.08% | 5.95M 16.43% | 6.15M 3.31% | 5.40M 12.20% | 6.71M 24.35% | 6.59M 1.79% | 7.94M 20.42% | 8.28M 4.27% | 6.99M 15.52% | ||
total debt | 205.53K - | 12.35K 93.99% | 10.68K 13.58% | 3.74M 34,962.52% | 4.67M 24.70% | 6.02M 28.88% | 10.77M 78.97% | 10.83M 0.56% | 9.05M 16.44% | |||
total investments | 730 - | 196.36K 26,799.18% | 52.43K 73.30% | 186.03K 254.83% | 226.42K 21.72% | 350.13K 54.63% | 241.00K 31.17% | 565.94K 134.82% | 517.00K 8.65% | 541.67K 4.77% | ||
total liabilities | 4.75M - | 5.23M 10.06% | 6.10M 16.59% | 6.44M 5.62% | 9.98M 54.90% | 11.80M 18.24% | 12.31M 4.36% | 18.57M 50.86% | 17.94M 3.40% | 16.76M 6.59% | ||
total liabilities and stockholders equity | 9.75M - | 10.38M 6.46% | 10.78M 3.84% | 11.70M 8.58% | 17.04M 45.63% | 19.69M 15.54% | 19.15M 2.72% | 27.57M 43.94% | 32.66M 18.47% | 32.92M 0.81% | ||
total non current assets | 909.19K - | 1.75M 92.32% | 1.39M 20.34% | 1.43M 2.76% | 6.46M 351.47% | 9.48M 46.63% | 9.39M 0.95% | 13.05M 39.06% | 13.33M 2.13% | 13.10M 1.73% | ||
total non current liabilities | 1.92M - | 158.99K 91.70% | 272.50K 71.39% | 3.73M 1,269.38% | 5.08M 36.20% | 5.72M 12.48% | 10.63M 85.97% | 9.66M 9.13% | 9.76M 1.06% | |||
total stockholders equity | 4.99M - | 5.15M 3.02% | 4.68M 9.11% | 5.26M 12.45% | 7.19M 36.72% | 7.89M 9.75% | 6.84M 13.29% | 9.00M 31.49% | 14.72M 63.60% | 16.17M 9.83% |
All numbers in EUR (except ratios and percentages)