ALKE
EURONEXT:ALKER
Media-Maker S.p.A.
- Stock
Last Close
1.05
13/12 10:30
Market Cap
2.09M
Beta: 0.31
Volume Today
5
Avg: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | ||
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account payables | 160.53K - | 160.53K 0% | 160.53K 0% | 1.21M 653.56% | 1.21M 0% | 1.21M 0% | 1.82M 50.54% | 1.82M 0% | 1.82M 0% | 7.28M 300% | 13.50M 85.28% | 9.25M 31.45% | |
accumulated other comprehensive income loss | -625.50 - | -625.50 0% | -625.50 0% | ||||||||||
cash and cash equivalents | 12.79K - | 12.79K 0% | 12.79K 0% | 64.20K 401.89% | 64.20K 0% | 64.20K 0% | 183.10K 185.20% | 183.10K 0% | 183.10K 0% | 732.41K 300% | 60.73K 91.71% | 1.38M 2,165.36% | |
cash and short term investments | 12.79K - | 12.79K 0% | 12.79K 0% | 64.20K 401.89% | 64.20K 0% | 64.20K 0% | 183.10K 185.20% | 183.10K 0% | 183.10K 0% | 732.41K 300% | 60.73K 91.71% | 1.38M 2,165.36% | |
common stock | 2.50K - | 2.50K 0% | 2.50K 0% | 15K 500% | 15K 0% | 15K 0% | 104.67K 597.78% | 104.67K 0% | 104.67K 0% | 418.67K 300% | 418.67K 0% | 711.07K 69.84% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 125.01K - | 125.01K 0% | 125.01K 0% | 500.04K 300% | 721.26K 44.24% | 598.82K 16.98% | |||||||
intangible assets | 125.01K - | 125.01K 0% | 125.01K 0% | 500.04K 300% | 721.26K 44.24% | 598.82K 16.98% | |||||||
inventory | 22.69K - | 22.69K 0% | 22.69K 0% | 767.29K 3,281.44% | 767.29K 0% | 767.29K 0% | 3.07M 300% | 7.92M 158.17% | 5.69M 28.18% | ||||
long term debt | 64.88K - | 64.88K 0% | 64.88K 0% | 259.52K 300% | 235.78K 9.15% | 348.71K 47.90% | |||||||
long term investments | |||||||||||||
net debt | -12.79K - | -12.79K 0% | -12.79K 0% | -64.20K 401.89% | -64.20K 0% | -64.20K 0% | 441.90K 788.30% | 441.90K 0% | 441.90K 0% | 1.77M 300% | 2.91M 64.73% | 2.09M 28.10% | |
net receivables | |||||||||||||
other assets | |||||||||||||
other current assets | 177.83K - | 177.83K 0% | 177.83K 0% | 1.25M 600.37% | 1.25M 0% | 1.25M 0% | 4.08M 227.68% | 4.08M 0% | 4.08M 0% | ||||
other current liabilities | 11.29K - | 11.29K 0% | 11.29K 0% | 21.61K 91.50% | 21.61K 0% | 21.61K 0% | 2.35M 10,784.86% | 2.35M 0% | 2.35M 0% | 7.17M 204.76% | 5.24M 26.96% | 1.08M 79.36% | |
other liabilities | |||||||||||||
other non current assets | 3.96K - | 3.96K 0% | 3.96K 0% | 53.84K 1,260.78% | 53.84K 0% | 53.84K 0% | 256.10K 375.64% | 256.10K 0% | 256.10K 0% | 1.02M 300% | 217.19K 78.80% | 1.30M 498.37% | |
other non current liabilities | 32 - | 32 0% | 32 0% | 1.93K 5,927.34% | 1.93K 0% | 1.93K 0% | 56.66K 2,837.41% | 56.66K 0% | 56.66K 0% | 226.62K 300% | 7.55M 3,229.40% | 49.86K 99.34% | |
othertotal stockholders equity | 7.25K - | 7.25K 0% | 7.25K 0% | 872.41K 11,929.88% | 872.41K 0% | 872.41K 0% | 3.49M 299.71% | 3.49M 0.00% | 4.06M 16.56% | ||||
preferred stock | |||||||||||||
property plant equipment net | 148.50 - | 148.50 0% | 148.50 0% | 869.25 485.35% | 869.25 0% | 869.25 0% | 3.20K 267.73% | 3.20K 0% | 3.20K 0% | 12.79K 300% | 13.13K 2.70% | 28.73K 118.78% | |
retained earnings | 20.38K - | 20.38K 0% | 20.38K 0% | 131.57K 545.67% | 131.57K 0% | 131.57K 0% | 144.38K 9.74% | 144.38K 0% | 144.38K 0% | 577.54K 300% | 687.05K 18.96% | 1.11M 61.73% | |
short term debt | 2.24M - | 2.74M 22.15% | 3.12M 14.03% | ||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | 1.00M - | 3.72M 271.50% | 692.17K 81.37% | ||||||||||
total assets | 194.73K - | 194.73K 0% | 194.73K 0% | 1.39M 612.31% | 1.39M 0% | 1.39M 0% | 5.42M 290.45% | 5.42M 0% | 5.42M 0% | 21.66M 300% | 33.84M 56.22% | 19.74M 41.68% | |
total current assets | 190.62K - | 190.62K 0% | 190.62K 0% | 1.33M 598.95% | 1.33M 0% | 1.33M 0% | 5.03M 277.64% | 5.03M 0% | 5.03M 0% | 20.13M 300% | 32.89M 63.42% | 17.81M 45.85% | |
total current liabilities | 171.82K - | 171.82K 0% | 171.82K 0% | 1.23M 616.64% | 1.23M 0% | 1.23M 0% | 4.17M 238.94% | 4.17M 0% | 4.17M 0% | 16.69M 300% | 21.47M 28.60% | 13.45M 37.34% | |
total debt | 625K - | 625K 0% | 625K 0% | 2.50M 300% | 2.97M 18.90% | 3.47M 16.71% | |||||||
total investments | |||||||||||||
total liabilities | 171.85K - | 171.85K 0% | 171.85K 0% | 1.23M 617.63% | 1.23M 0% | 1.23M 0% | 4.30M 248.27% | 4.30M 0% | 4.30M 0% | 17.18M 300% | 29.25M 70.25% | 13.85M 52.64% | |
total liabilities and stockholders equity | 194.73K - | 194.73K 0% | 194.73K 0% | 1.39M 612.31% | 1.39M 0% | 1.39M 0% | 5.42M 290.45% | 5.42M 0% | 5.42M 0% | 21.66M 300% | 33.84M 56.22% | 19.74M 41.68% | |
total non current assets | 4.11K - | 4.11K 0% | 4.11K 0% | 54.71K 1,232.73% | 54.71K 0% | 54.71K 0% | 384.30K 602.41% | 384.30K 0% | 384.30K 0% | 1.54M 300% | 951.59K 38.10% | 1.93M 102.52% | |
total non current liabilities | 32 - | 32 0% | 32 0% | 1.93K 5,927.34% | 1.93K 0% | 1.93K 0% | 121.53K 6,201.19% | 121.53K 0% | 121.53K 0% | 486.14K 300% | 7.78M 1,500.56% | 398.57K 94.88% | |
total stockholders equity | 22.88K - | 22.88K 0% | 22.88K 0% | 153.82K 572.38% | 153.82K 0% | 153.82K 0% | 1.12M 628.66% | 1.12M 0% | 1.12M 0% | 4.48M 300% | 4.59M 2.44% | 5.89M 28.17% |
All numbers in EUR (except ratios and percentages)