EURONEXT:ALIDS
Idsud S.A.
- Stock
Last Close
190.40
08/11 13:57
Market Cap
78.67M
Beta: 0.86
Volume Today
1
Avg: 15
PE Ratio
325.03
PFCF: −5.33
Preview
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Dec '13 | 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 | 236K - | 183K 22.46% | 211K 15.30% | 187K 11.37% | 284K 51.87% | 124K 56.34% | 234K 88.71% | 339K 44.87% | 476K 40.41% | 389K 18.28% | 506K 30.08% | 200K 60.47% | 355K 77.50% | 259K 27.04% | 280K 8.11% | 148K 47.14% | 175K 18.24% | 90K 48.57% | 136K 51.11% | ||
accumulated other comprehensive income loss | -2.86M - | -2.59M 9.42% | -2.63M 1.66% | -2.72M 3.46% | -2.81M 3.12% | -2.94M 4.63% | 1.11M - | 1.11M 0% | 1.11M 0% | ||||||||||||
cash and cash equivalents | 5.94M - | 3.48M 41.41% | 3.89M 11.69% | 1.41M 63.81% | 1.03M 26.94% | 3.56M 245.91% | 1.10M 69.01% | 1.59M 44.10% | 1.10M 30.73% | 936K 14.91% | 3.29M 251.82% | 799K 75.74% | 3.10M 287.48% | 728K 76.49% | 4.82M 561.81% | 3.98M 17.43% | 826K 79.24% | 564K 31.72% | 1.39M 147.16% | 9.62M 589.89% | |
cash and short term investments | 7.33M - | 5.96M 18.79% | 5.36M 10.09% | 4.42M 17.54% | 2.12M 51.95% | 5.04M 137.37% | 2.11M 58.05% | 2.55M 20.59% | 1.17M 54.20% | 1.08M 7.11% | 3.46M 219.10% | 995K 71.23% | 3.25M 226.63% | 2.37M 27.11% | 5.24M 121.06% | 4.70M 10.29% | 826K 82.42% | 564K 31.72% | 3.89M 590.43% | 9.62M 146.97% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 5.51M 44.91% | 5.51M 0% | 5.51M 0% | 5.51M 0% | 5.51M 0% | ||
deferred revenue | -360K - | -259K 28.06% | -341K 31.66% | -397K 16.42% | -351K 11.59% | -771K - | -2.45M 218.29% | 343K 113.98% | -1.03M - | -15K 98.55% | 326K - | ||||||||||
deferred revenue non current | 1.60M - | 1.13M - | |||||||||||||||||||
deferrred tax liabilities non current | -3.76M - | -3.26M - | |||||||||||||||||||
goodwill | 171K - | 171K 0% | 171K - | 171K - | 171K - | 171K - | 171K - | 171K - | 171K - | 171K - | 171K - | ||||||||||
goodwill and intangible assets | 207K - | 190K 8.21% | 190K 0% | 193K 1.58% | 192K 0.52% | 191K 0.52% | 190K 0.52% | 189K 0.53% | 188K 0.53% | 188K 0% | 188K 0% | 357K 89.89% | 186K 47.90% | 185K 0.54% | 185K 0% | 185K 0% | 184K 0.54% | 184K 0% | 184K 0% | 185K 0.54% | |
intangible assets | 36K - | 19K 47.22% | 190K 900% | 22K 88.42% | 192K 772.73% | 20K 89.58% | 190K 850% | 18K 90.53% | 188K 944.44% | 17K 90.96% | 188K 1,005.88% | 186K 1.06% | 186K 0% | 14K 92.47% | 14K - | 13K - | 14K - | ||||
inventory | -153K - | -191K 24.84% | 990K 618.32% | -184K 118.59% | -197K 7.07% | -192K 2.54% | -337K 75.52% | -320K 5.04% | 5.06M 1,680.94% | ||||||||||||
long term debt | 11K - | 30K 172.73% | 27K 10% | 338K 1,151.85% | 730K 115.98% | 528K 27.67% | 1.98M 274.24% | 1.52M 23.18% | 1.39M 8.56% | 1.20M 13.69% | 2.86M 138.73% | 1.07M 62.66% | 2.92M 173.60% | 1.97M 32.51% | 2.38M 20.59% | 1.23M 48.36% | 1.58M 29.07% | 5.15M 225.17% | 11.03M 113.91% | 2.27M 79.44% | |
long term investments | 2.06M - | 1.97M 4.13% | 3.19M 62.00% | 2.99M 6.30% | 4.56M 52.27% | 4.58M 0.46% | 5.01M 9.39% | 5.06M 1.06% | 5.95M 17.51% | 10.26M 72.62% | 10.41M 1.42% | 10.40M 0.12% | 10.00M 3.85% | 7.85M 21.51% | 9.05M 15.33% | 2.31M 74.51% | -860K - | ||||
net debt | -5.93M - | -3.41M 42.39% | -3.80M 11.31% | -908K 76.11% | 46K 105.07% | -2.84M 6,282.61% | 1.89M 166.28% | 37K 98.04% | 1.18M 3,094.59% | 1.08M 8.54% | -433K 140.06% | 1.30M 401.15% | -159K 112.19% | 3.24M 2,137.11% | -1.68M 151.93% | -1.17M 30.26% | 1.04M 189.00% | 6.36M 509.39% | 10.14M 59.37% | -5.91M 158.24% | |
net receivables | 153K - | 191K 24.84% | 284K 48.69% | 184K 35.21% | 197K 7.07% | 192K 2.54% | 337K 75.52% | 320K 5.04% | 293K 8.44% | 5.49M 1,775.09% | 6.82M 24.04% | 6.81M 0.13% | |||||||||
other assets | -1K - | 107K - | |||||||||||||||||||
other current assets | 1.69M - | 2.76M 64.04% | 4.12M 49.10% | 638K 84.52% | 9.03M 1,314.89% | 2.79M 69.06% | 8.24M 195.02% | 6.67M 19.00% | 11.81M 77.03% | -1K 100.01% | -8.95M 895,200% | -7.81M 12.77% | -10.06M 28.76% | 1.02M - | 796K 22.27% | ||||||
other current liabilities | -236K - | -183K 22.46% | -211K 15.30% | -187K 11.37% | -284K 51.87% | 1.50M 629.58% | -234K 115.56% | -339K 44.87% | -476K 40.41% | 1.76M 468.91% | 1.18M 32.57% | 1.92M 62.25% | 461K 76.00% | 3.10M 572.67% | 3.15M 1.48% | 2.70M 14.27% | 1.06M 60.75% | 2.81M 165.06% | 1.01M 64.05% | ||
other liabilities | 560K - | 945K 68.75% | 553K 41.48% | 637K 15.19% | 4.12M 546.47% | 671K 83.71% | 124K 81.52% | 234K 88.71% | 339K 44.87% | 476K 40.41% | 1.61M 238.45% | 8K 99.50% | 1.14M 14,100% | ||||||||
other non current assets | 1.39M - | 2.48M 77.67% | 1.47M 40.73% | 3.84M 161.96% | 1.09M 71.53% | 1.48M 35.37% | 1.01M 31.74% | 959K 5.14% | 67K 93.01% | 10.41M 15,441.79% | -278K - | 9.49M - | 9.47M 0.20% | 719K 92.41% | 3.03M 321.14% | 1.65M 45.67% | 2.50M 51.98% | 5.89M 135.56% | |||
other non current liabilities | 667K - | 694K 4.05% | 1.10M 59.08% | 637K 42.30% | 399K 37.36% | 72K 81.95% | 256K 255.56% | 546K 113.28% | 3.04M 456.41% | 742K 75.58% | -2.46M 432.21% | 456K 118.50% | -1.13M 347.37% | 9K 100.80% | 14K 55.56% | 21K 50% | 3.82M 18,090.48% | 8.48M 122.12% | 6.25M 26.40% | 5.13M 17.77% | |
othertotal stockholders equity | 14.10M - | 3.82M 72.88% | 3.86M 1.02% | 3.95M 2.23% | 4.03M 2.15% | 4.16M 3.22% | 1.23M 70.51% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 119K 90.31% | 119K 0% | 119K 0% | 1.23M 931.93% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 946K - | 1.94M 104.86% | 2.11M 8.98% | 2.06M 2.56% | 1.90M 7.58% | 1.86M 2.16% | 1.74M 6.29% | 1.65M 5.45% | 1.53M 6.97% | 1.42M 7.37% | 1.63M 14.92% | 1.55M 5.08% | 1.46M 6% | 1.39M 4.67% | 1.45M 4.10% | 1.50M 3.46% | 1.58M 5.55% | 1.47M 6.90% | 1.42M 3.13% | 1.34M 6.18% | |
retained earnings | 1.13M - | 2.35M 107.32% | 3.46M 47.17% | 2.41M 30.29% | 2.07M 14.01% | 3.26M 57.04% | 3.09M 5.04% | 3.45M 11.41% | 3.83M 11.14% | 3.99M 4.28% | 4.32M 8.09% | 4.52M 4.66% | 4.30M 4.80% | 3.96M 7.95% | 5.06M 27.78% | -2.56M 150.62% | -8.86M 245.96% | -18.06M 103.79% | -19.54M 8.23% | 664K 103.40% | |
short term debt | 4K - | 37K 825% | 61K 64.86% | 161K 163.93% | 344K 113.66% | 184K 46.51% | 107K - | 894K 735.51% | 819K 8.39% | 1.03M - | 15K 98.55% | 2.00M 13,200% | 758K 62.01% | 1.58M 108.05% | 285K 81.93% | 1.77M 521.75% | 508K 71.33% | 1.45M 184.45% | |||
short term investments | 1.39M - | 2.48M 77.67% | 1.47M 40.73% | 3.01M 105.11% | 1.09M 63.64% | 1.48M 35.37% | 1.01M 31.74% | 960K 5.04% | 67K 93.02% | 148K 120.90% | 166K 12.16% | 196K 18.07% | 154K 21.43% | 1.64M 965.58% | 419K 74.47% | 720K 71.84% | 2.50M - | ||||
tax assets | -190K - | -189K 0.53% | -188K 0.53% | -10.26M 5,359.57% | -114K 98.89% | -338K 196.49% | -27K 92.01% | -7.85M 28,962.96% | -9.05M 15.33% | ||||||||||||
tax payables | 26K - | 212K 715.38% | 279K 31.60% | 34K 87.81% | 26K - | 96K - | 697K 626.04% | 285K - | |||||||||||||
total assets | 13.62M - | 15.29M 12.28% | 16.44M 7.48% | 15.41M 6.24% | 18.89M 22.58% | 15.94M 15.63% | 18.30M 14.84% | 17.08M 6.70% | 20.72M 21.30% | 18.46M 10.91% | 21.30M 15.39% | 20.00M 6.08% | 21.72M 8.60% | 19.98M 8.03% | 22.80M 14.10% | 10.43M 54.25% | 6.41M 38.51% | 5.33M 16.95% | 7.87M 47.77% | 17.72M 125.15% | |
total current assets | 9.02M - | 8.72M 3.32% | 9.48M 8.67% | 6.33M 33.22% | 11.15M 76.19% | 7.83M 29.77% | 10.35M 32.22% | 9.22M 10.92% | 12.98M 40.77% | 6.43M 50.43% | 9.07M 40.90% | 7.87M 13.20% | 10.08M 28.12% | 8.92M 11.56% | 11.70M 31.18% | 5.72M 51.08% | 1.62M 71.65% | 2.03M 24.97% | 4.62M 128.02% | 10.31M 123.04% | |
total current liabilities | 4K - | 37K 825% | 61K 64.86% | 161K 163.93% | 344K 113.66% | 184K 46.51% | 1.63M 784.78% | 107K 93.43% | 894K 735.51% | 819K 8.39% | 2.15M 161.90% | 2.73M 27.04% | 2.14M 21.61% | 2.81M 31.60% | 4.12M 46.50% | 5.00M 21.52% | 3.13M 37.43% | 3.01M 3.99% | 3.40M 13.27% | 2.92M 14.36% | |
total debt | 15K - | 67K 346.67% | 88K 31.34% | 499K 467.05% | 1.07M 115.23% | 712K 33.71% | 2.99M 319.52% | 1.63M 45.60% | 2.28M 40.43% | 2.02M 11.61% | 2.86M 41.79% | 2.10M 26.47% | 2.94M 39.66% | 3.97M 35.07% | 3.14M 20.95% | 2.81M 10.55% | 1.87M 33.33% | 6.93M 270.37% | 11.53M 66.52% | 3.71M 67.81% | |
total investments | 3.45M - | 4.45M 28.91% | 4.66M 4.81% | 6.00M 28.78% | 5.65M 5.85% | 6.06M 7.22% | 6.02M 0.66% | 6.02M 0.03% | 6.01M 0.12% | 10.41M 73.16% | 10.58M 1.58% | 10.59M 0.16% | 10.15M 4.17% | 9.49M 6.53% | 9.47M 0.20% | 3.03M 68.03% | 3.03M 0.03% | 1.65M 45.67% | 1.64M 0.30% | 5.89M 259.02% | |
total liabilities | 1.24M - | 1.71M 37.36% | 1.75M 2.29% | 1.77M 1.60% | 5.59M 215.34% | 1.46M 73.98% | 3.98M 173.81% | 2.40M 39.63% | 5.66M 135.30% | 3.23M 42.83% | 5.75M 77.84% | 4.26M 26.00% | 6.19M 45.50% | 4.79M 22.63% | 6.51M 35.85% | 6.25M 3.95% | 8.54M 36.51% | 16.64M 95.00% | 20.68M 24.21% | 10.32M 50.09% | |
total liabilities and stockholders equity | 13.62M - | 15.29M 12.28% | 16.44M 7.48% | 15.41M 6.24% | 18.89M 22.58% | 15.94M 15.63% | 18.30M 14.84% | 17.08M 6.70% | 20.72M 21.30% | 18.46M 10.91% | 21.30M 15.39% | 20.00M 6.08% | 21.72M 8.60% | 19.98M 8.03% | 22.80M 14.10% | 10.43M 54.25% | 6.41M 38.51% | 5.33M 16.95% | 7.87M 47.77% | 17.72M 125.15% | |
total non current assets | 4.60M - | 6.57M 42.85% | 6.96M 5.90% | 9.09M 30.51% | 7.74M 14.77% | 8.11M 4.73% | 7.95M 1.95% | 7.86M 1.19% | 7.74M 1.55% | 12.02M 55.42% | 12.23M 1.74% | 12.03M 1.68% | 11.64M 3.21% | 11.06M 4.97% | 11.10M 0.34% | 4.71M 57.59% | 4.79M 1.78% | 3.30M 31.14% | 3.25M 1.55% | 7.41M 128.14% | |
total non current liabilities | 678K - | 724K 6.78% | 1.13M 56.22% | 975K 13.79% | 1.13M 15.79% | 600K 46.86% | 2.23M 272% | 2.06M 7.53% | 4.43M 114.44% | 1.94M 56.17% | 2.00M 2.94% | 1.52M 23.69% | 2.92M 91.73% | 1.98M 32.20% | 2.39M 20.75% | 1.25M 47.78% | 5.41M 332.75% | 13.64M 152.34% | 17.27M 26.62% | 7.40M 57.14% | |
total stockholders equity | 12.38M - | 13.59M 9.77% | 14.69M 8.13% | 13.64M 7.17% | 13.30M 2.48% | 14.48M 8.89% | 14.32M 1.13% | 14.67M 2.46% | 15.06M 2.62% | 15.22M 1.09% | 15.54M 2.12% | 15.75M 1.29% | 15.53M 1.38% | 15.19M 2.20% | 16.29M 7.24% | 4.18M 74.36% | -2.12M 150.84% | -11.32M 433.16% | -12.80M 13.13% | 7.40M 157.80% |
All numbers in EUR (except ratios and percentages)