ALMA
EURONEXT:ALMAK
Makheia Group Société anonyme
- Stock
Last Close
0.10
03/03 16:35
Market Cap
30.52M
Beta: 0.57
Volume Today
202.41K
Avg: 137.79K
PE Ratio
−8.97
PFCF: −31.72
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.03M - | 3.12M 3.17% | 3.27M 4.84% | 3.25M 0.58% | 2.86M 12.11% | 3.26M 13.99% | 3.19M 2.06% | 3.72M 16.50% | 2.88M 22.53% | 2.35M 18.53% | 3.13M 33.30% | 3.39M 8.43% | 3.31M 2.45% | 2.47M 25.49% | 2.20M 10.70% | 2.01M 8.94% | 1.51M 24.48% | 1.72M 13.33% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 2.38M - | 953K 59.87% | 1.44M 50.89% | 1.05M 27.12% | 581K 44.56% | 1.15M 97.59% | 1.61M 40.33% | 434K 73.06% | 2.14M 394.01% | 921K 57.04% | 934K 1.41% | 767K 17.88% | 576K 24.90% | 465K 19.27% | 1.28M 176.13% | 3.10M 141.59% | 1.84M 40.81% | 687K 62.58% | |
cash and short term investments | 2.38M - | 953K 59.87% | 1.44M 50.89% | 1.05M 27.12% | 581K 44.56% | 1.15M 97.59% | 1.61M 40.33% | 434K 73.06% | 2.14M 394.01% | 921K 57.04% | 934K 1.41% | 767K 17.88% | 576K 24.90% | 465K 19.27% | 1.28M 176.13% | 3.10M 141.59% | 1.84M 40.81% | 687K 62.58% | |
common stock | 4.44M - | 4.44M 0% | 4.89M 10.14% | 4.89M 0% | 4.89M 0% | 4.89M 0% | 5.35M 9.58% | 5.35M 0% | 6.42M 20.00% | 6.42M 0% | 6.53M 1.60% | 7.04M 7.92% | 7.40M 5.04% | 7.40M 0.03% | 3.49M 52.86% | 4.88M 39.84% | 5.04M 3.20% | 5.04M 0% | |
deferred revenue | 6.22M - | 6.92M 11.25% | 6.34M 8.36% | 5.84M 7.91% | 5.68M 2.77% | 5.31M 6.52% | 5.14M 3.09% | 4.84M 5.99% | 4.22M 12.71% | 3.98M 5.64% | 3.99M 0.18% | 3.85M 3.63% | 3.75M 2.42% | 3.55M 5.30% | 4.20M 18.09% | 4.06M 3.26% | 3.58M 11.92% | ||
deferred revenue non current | 119K - | 153K - | 215K - | 249K - | 264K 6.02% | 360K - | |||||||||||||
deferrred tax liabilities non current | 9K - | 10K 11.11% | 10K 0% | 12K 20% | 16K 33.33% | 18K 12.50% | 18K 0% | 16K 11.11% | 16K 0% | 16K 0% | 12K 25% | 12K 0% | 12K 0% | 11K 8.33% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | |
goodwill | 11.31M - | 12.86M 13.78% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.96M 0.73% | 12.96M 0% | 12.96M 0% | 12.96M 0% | 12.96M 0% | 12.96M 0% | 9.00M 30.54% | 9.00M 0% | 9.00M 0% | 9.00M 0% | 9.00M 0% | 9.00M 0% | |
goodwill and intangible assets | 11.46M - | 13.01M 13.50% | 13.39M 2.90% | 13.39M 0.01% | 13.61M 1.67% | 13.77M 1.17% | 14.05M 2.00% | 14.07M 0.19% | 14.35M 1.95% | 14.28M 0.52% | 14.61M 2.37% | 14.66M 0.29% | 9.78M 33.24% | 9.73M 0.53% | 9.44M 3.02% | 9.42M 0.17% | 9.41M 0.17% | 9.41M 0.05% | |
intangible assets | 157K - | 147K 6.37% | 524K 256.46% | 526K 0.38% | 750K 42.59% | 909K 21.20% | 1.09M 19.91% | 1.12M 2.48% | 1.39M 24.53% | 1.32M 5.32% | 1.66M 25.74% | 1.70M 2.54% | 783K 53.89% | 731K 6.64% | 437K 40.22% | 421K 3.66% | 405K 3.80% | 410K 1.23% | |
inventory | 27K - | 22K 18.52% | 7K 68.18% | 28K 300% | 8K 71.43% | 16K 100% | 40K 150% | 102K 155% | 30K 70.59% | 50K 66.67% | 29K 42% | 35K 20.69% | 8K 77.14% | 21K 162.50% | 16K 23.81% | 16K 0% | 5K 68.75% | ||
long term debt | 3.09M - | 3.21M 3.85% | 3.28M 2.09% | 3.24M 1.16% | 3.08M 4.88% | 4.54M 47.39% | 4.71M 3.57% | 4.95M 5.08% | 4.56M 7.77% | 4.35M 4.69% | 2.75M 36.74% | 2.61M 5.09% | 457K 82.49% | 364K 20.35% | 922K 153.30% | 837K 9.22% | 128K 84.71% | 69K 46.09% | |
long term investments | 289K - | 284K - | 294K - | 294K 0% | 25K - | 102K - | 102K 0% | ||||||||||||
net debt | 1.32M - | 3.04M 129.51% | 2.50M 17.66% | 2.84M 13.42% | 3.35M 17.99% | 4.02M 19.93% | 3.49M 13.24% | 4.92M 41.04% | 2.89M 41.20% | 4.81M 66.22% | 3.77M 21.59% | 4.38M 16.32% | 4.91M 12.02% | 5.22M 6.21% | 696K 86.66% | -1.21M 273.42% | -935K 22.54% | 104K 111.12% | |
net receivables | 7.80M - | 7.13M - | 5.36M 24.86% | 3.27M 38.89% | 2.83M - | 2.30M 18.77% | |||||||||||||
other assets | -1K - | ||||||||||||||||||
other current assets | -1K - | -35K - | -8K 77.14% | -21K 162.50% | 14K - | -6K 142.86% | 2.97M 49,550% | ||||||||||||
other current liabilities | 6.24M - | 6.98M 11.85% | 6.35M 8.97% | 5.84M 8% | 5.72M 2.05% | 5.36M 6.26% | 5.26M 1.86% | 5.02M 4.65% | 4.33M 13.67% | 4.09M 5.54% | 4.12M 0.54% | 3.94M 4.23% | 3.94M 0.15% | 150K 96.19% | 136K 9.33% | 135K 0.74% | 133K 1.48% | 3.35M 2,420.30% | |
other liabilities | |||||||||||||||||||
other non current assets | 309K - | 281K 9.06% | 272K 3.20% | 289K 6.25% | 300K 3.81% | 284K 5.33% | 285K 0.35% | 290K 1.75% | 290K 0% | 293K 1.03% | 293K 0% | 304K 3.75% | 53K 82.57% | 1K 98.11% | 102K 10,100% | 2K 98.04% | -51K 2,650% | 180K 452.94% | |
other non current liabilities | 85K - | 86K 1.18% | 109K 26.74% | 109K 0% | 120K 10.09% | 120K 0% | 152K 26.67% | 152K 0% | 160K 5.26% | 160K 0% | 214K 33.75% | 214K 0% | 249K 16.36% | -1K 100.40% | -1K 0% | 264K 26,500% | 2K 99.24% | 323K 16,050% | |
othertotal stockholders equity | 3.60M - | 4.43M 23.10% | 5.60M 26.48% | 5.92M 5.71% | 5.92M 0.02% | 6.33M 6.92% | 7.04M 11.08% | 6.01M 14.53% | 8.04M 33.78% | 7.34M 8.71% | 7.58M 3.24% | 7.13M 6.00% | 7.36M 3.34% | 7.36M 0% | 6.47M 12.15% | 4.25M 34.29% | 4.35M 2.26% | 3.99M 8.14% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 212K - | 313K 47.64% | 277K 11.50% | 284K 2.53% | 228K 19.72% | 204K 10.53% | 197K 3.43% | 139K 29.44% | 127K 8.63% | 93K 26.77% | 117K 25.81% | 272K 132.48% | 352K 29.41% | 269K 23.58% | 192K 28.62% | 194K 1.04% | 202K 4.12% | 115K 43.07% | |
retained earnings | 440K - | 220K 50% | 320K 45.45% | 150K 53.13% | 410K 173.33% | 67K 83.66% | -1.02M 1,625.37% | -847K 17.12% | -701K 17.24% | -294K 58.06% | -787K 167.69% | -1.84M 133.93% | -9.72M 427.76% | -11.39M 17.27% | -3.15M 72.33% | -97K 96.92% | -340K 250.52% | -114K 66.47% | |
short term debt | 607K - | 782K 28.83% | 663K 15.22% | 647K 2.41% | 849K 31.22% | 623K 26.62% | 392K 37.08% | 407K 3.83% | 475K 16.71% | 1.38M 190.74% | 1.95M 41.42% | 2.54M 30.11% | 5.03M 97.95% | 5.32M 5.71% | 1.06M 80.10% | 1.06M 0% | 773K 26.94% | 722K 6.60% | |
short term investments | |||||||||||||||||||
tax assets | 405K - | 395K 2.47% | 522K 32.15% | 420K 19.54% | 611K 45.48% | 657K 7.53% | 1.25M 90.72% | 1.35M 7.50% | 1.46M 8.24% | 1.68M 15.16% | 1.91M 13.94% | 1.91M 0.10% | 1.92M 0.37% | 1.72M 10.53% | 1.72M 0.47% | 1.72M 0% | 1.75M 1.39% | 1.75M 0% | |
tax payables | 3.72M - | 3.64M 2.10% | 4.20M 15.23% | 4.32M 2.81% | 4.44M 2.80% | 4.21M 5.18% | 4.04M 4.09% | 4.00M 0.99% | 3.66M 8.43% | 3.48M 4.84% | 3.41M 2.10% | 2.98M 12.64% | 2.50M 15.88% | 3.03M 20.92% | 2.87M 5.41% | 3.16M 10.16% | 2.66M 15.75% | 2.42M 8.95% | |
total assets | 21.53M - | 23.27M 8.09% | 24.49M 5.24% | 24.06M 1.75% | 23.87M 0.81% | 25.21M 5.64% | 25.09M 0.49% | 24.78M 1.25% | 26.20M 5.71% | 25.82M 1.44% | 25.50M 1.25% | 25.04M 1.78% | 18.04M 27.95% | 15.48M 14.18% | 15.60M 0.72% | 17.40M 11.60% | 15.54M 10.71% | 15.11M 2.78% | |
total current assets | 9.14M - | 9.27M 1.43% | 10.03M 8.20% | 9.68M 3.52% | 9.12M 5.83% | 10.30M 12.96% | 9.31M 9.60% | 8.93M 4.09% | 9.97M 11.68% | 9.48M 4.93% | 8.56M 9.71% | 7.90M 7.71% | 5.93M 24.86% | 3.74M 36.98% | 4.14M 10.67% | 5.96M 44.02% | 4.13M 30.67% | 3.65M 11.59% | |
total current liabilities | 9.87M - | 10.88M 10.23% | 10.29M 5.46% | 9.74M 5.28% | 9.43M 3.20% | 9.25M 1.95% | 8.85M 4.30% | 9.15M 3.36% | 7.69M 15.92% | 7.82M 1.72% | 9.20M 17.59% | 9.88M 7.37% | 12.28M 24.30% | 11.49M 6.42% | 7.59M 33.90% | 7.26M 4.41% | 6.00M 17.39% | 5.79M 3.44% | |
total debt | 3.70M - | 3.99M 7.95% | 3.94M 1.30% | 3.89M 1.37% | 3.93M 1.13% | 5.17M 31.41% | 5.10M 1.34% | 5.35M 4.98% | 5.04M 5.90% | 5.73M 13.74% | 4.70M 17.89% | 5.15M 9.53% | 5.49M 6.52% | 5.68M 3.54% | 1.98M 65.15% | 1.90M 4.29% | 901K 52.45% | 791K 12.21% | |
total investments | 25K - | 102K 308% | 102K 0% | 102K 0% | 188K 84.31% | ||||||||||||||
total liabilities | 13.06M - | 14.19M 8.66% | 13.68M 3.55% | 13.11M 4.23% | 12.65M 3.47% | 13.93M 10.11% | 13.72M 1.46% | 14.26M 3.89% | 12.43M 12.85% | 12.35M 0.66% | 12.17M 1.39% | 12.71M 4.42% | 12.99M 2.22% | 12.11M 6.80% | 8.79M 27.42% | 8.37M 4.77% | 6.50M 22.37% | 6.19M 4.68% | |
total liabilities and stockholders equity | 21.53M - | 23.27M 8.09% | 24.49M 5.24% | 24.06M 1.75% | 23.87M 0.81% | 25.21M 5.64% | 25.09M 0.49% | 24.78M 1.25% | 26.20M 5.71% | 25.82M 1.44% | 25.50M 1.25% | 25.04M 1.78% | 18.04M 27.95% | 15.48M 14.18% | 15.60M 0.72% | 17.40M 11.60% | 15.54M 10.71% | 15.11M 2.78% | |
total non current assets | 12.39M - | 14M 13.00% | 14.46M 3.28% | 14.38M 0.53% | 14.75M 2.57% | 14.92M 1.12% | 15.78M 5.80% | 15.85M 0.43% | 16.22M 2.35% | 16.34M 0.71% | 16.94M 3.65% | 17.14M 1.22% | 12.11M 29.38% | 11.74M 3.01% | 11.46M 2.44% | 11.44M 0.10% | 11.41M 0.32% | 11.45M 0.41% | |
total non current liabilities | 3.19M - | 3.31M 3.80% | 3.40M 2.72% | 3.36M 1.06% | 3.22M 4.25% | 4.68M 45.45% | 4.88M 4.14% | 5.11M 4.86% | 4.74M 7.35% | 4.52M 4.52% | 2.98M 34.20% | 2.84M 4.70% | 718K 74.68% | 623K 13.23% | 1.20M 91.97% | 1.11M 7.02% | 501K 54.95% | 403K 19.56% | |
total stockholders equity | 8.47M - | 9.09M 7.21% | 10.81M 18.97% | 10.96M 1.39% | 11.22M 2.38% | 11.29M 0.60% | 11.37M 0.72% | 10.52M 7.45% | 13.77M 30.87% | 13.47M 2.14% | 13.32M 1.13% | 12.33M 7.45% | 5.05M 59.06% | 3.37M 33.20% | 6.80M 101.81% | 9.03M 32.74% | 9.04M 0.10% | 8.91M 1.42% |
All numbers in EUR (except ratios and percentages)