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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.03M - | 3.27M 8.16% | 2.86M 12.62% | 3.19M 11.64% | 2.88M 9.74% | 3.13M 8.61% | 3.31M 5.78% | 2.20M 33.46% | 1.51M 31.23% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 2.38M - | 1.44M 39.45% | 581K 59.60% | 1.61M 177.28% | 2.14M 33.09% | 934K 56.44% | 576K 38.33% | 1.28M 122.92% | 1.84M 42.99% | |
cash and short term investments | 2.38M - | 1.44M 39.45% | 581K 59.60% | 1.61M 177.28% | 2.14M 33.09% | 934K 56.44% | 576K 38.33% | 1.28M 122.92% | 1.84M 42.99% | |
common stock | 4.44M - | 4.89M 10.14% | 4.89M 0% | 5.35M 9.58% | 6.42M 20.00% | 6.53M 1.60% | 7.40M 13.36% | 3.49M 52.85% | 5.04M 44.31% | |
deferred revenue | 6.22M - | 6.34M 1.94% | 5.68M 10.47% | 5.14M 9.40% | 4.22M 17.94% | 3.99M 5.47% | 3.75M 5.96% | 4.20M 11.83% | 3.58M 14.80% | |
deferred revenue non current | 119K - | 264K - | 360K 36.36% | |||||||
deferrred tax liabilities non current | 9K - | 10K 11.11% | 16K 60% | 18K 12.50% | 16K 11.11% | 12K 25% | 12K 0% | 11K 8.33% | 11K 0% | |
goodwill | 11.31M - | 12.86M 13.78% | 12.86M 0% | 12.96M 0.73% | 12.96M 0% | 12.96M 0% | 9.00M 30.54% | 9.00M 0% | 9.00M 0% | |
goodwill and intangible assets | 11.46M - | 13.39M 16.79% | 13.61M 1.69% | 14.05M 3.19% | 14.35M 2.14% | 14.61M 1.85% | 9.78M 33.05% | 9.44M 3.54% | 9.41M 0.34% | |
intangible assets | 157K - | 524K 233.76% | 750K 43.13% | 1.09M 45.33% | 1.39M 27.61% | 1.66M 19.05% | 783K 52.72% | 437K 44.19% | 405K 7.32% | |
inventory | 27K - | 7K 74.07% | 8K 14.29% | 40K 400% | 30K 25% | 29K 3.33% | 8K 72.41% | 16K 100% | 5K 68.75% | |
long term debt | 3.09M - | 3.28M 6.01% | 3.08M 5.98% | 4.71M 52.64% | 4.56M 3.08% | 2.75M 39.71% | 457K 83.38% | 922K 101.75% | 128K 86.12% | |
long term investments | 289K - | 284K 1.73% | 294K - | 102K - | ||||||
net debt | 1.32M - | 2.50M 88.98% | 3.35M 33.83% | 3.49M 4.06% | 2.89M 17.06% | 3.77M 30.33% | 4.91M 30.30% | 696K 85.83% | -935K 234.34% | |
net receivables | 7.80M - | 5.36M - | 2.30M - | |||||||
other assets | ||||||||||
other current assets | -1K - | -8K - | -6K - | |||||||
other current liabilities | 6.24M - | 6.35M 1.81% | 5.72M 9.89% | 5.26M 8.00% | 111K 97.89% | 124K 11.71% | 182K 46.77% | 136K 25.27% | 133K 2.21% | |
other liabilities | ||||||||||
other non current assets | 309K - | 272K 11.97% | 300K 10.29% | 285K 5% | 290K 1.75% | -1K 100.34% | 53K 5,400% | 102K 92.45% | -51K 150% | |
other non current liabilities | 85K - | 109K 28.24% | 120K 10.09% | 152K 26.67% | 160K 5.26% | 214K 33.75% | 249K 16.36% | -1K 100.40% | 2K 300% | |
othertotal stockholders equity | 3.60M - | 5.60M 55.70% | 5.92M 5.73% | 7.04M 18.77% | 8.04M 14.34% | 7.58M 5.76% | 7.36M 2.86% | 6.47M 12.15% | 4.35M 32.80% | |
preferred stock | ||||||||||
property plant equipment net | 212K - | 277K 30.66% | 228K 17.69% | 197K 13.60% | 127K 35.53% | 117K 7.87% | 352K 200.85% | 192K 45.45% | 202K 5.21% | |
retained earnings | 440K - | 320K 27.27% | 410K 28.13% | -1.02M 349.27% | -701K 31.41% | -787K 12.27% | -9.72M 1,134.56% | -3.15M 67.55% | -340K 89.22% | |
short term debt | 607K - | 663K 9.23% | 849K 28.05% | 392K 53.83% | 475K 21.17% | 1.95M 311.16% | 5.03M 157.55% | 1.06M 78.97% | 773K 26.94% | |
short term investments | ||||||||||
tax assets | 405K - | 522K 28.89% | 611K 17.05% | 1.25M 105.07% | 1.46M 16.36% | 1.91M 31.21% | 1.92M 0.26% | 1.72M 10.11% | 1.75M 1.39% | |
tax payables | 3.72M - | 4.20M 12.82% | 4.44M 5.69% | 4.04M 9.06% | 3.66M 9.34% | 3.41M 6.83% | 2.50M 26.52% | 2.87M 14.37% | 2.66M 7.19% | |
total assets | 21.53M - | 24.49M 13.75% | 23.87M 2.54% | 25.09M 5.12% | 26.20M 4.40% | 25.50M 2.67% | 18.04M 29.24% | 15.60M 13.56% | 15.54M 0.35% | |
total current assets | 9.14M - | 10.03M 9.75% | 9.12M 9.14% | 9.31M 2.12% | 9.97M 7.11% | 8.56M 14.16% | 5.93M 30.66% | 4.14M 30.26% | 4.13M 0.14% | |
total current liabilities | 9.87M - | 10.29M 4.21% | 9.43M 8.31% | 8.85M 6.17% | 7.69M 13.10% | 9.20M 19.61% | 12.28M 33.46% | 7.59M 38.14% | 6.00M 21.03% | |
total debt | 3.70M - | 3.94M 6.54% | 3.93M 0.25% | 5.10M 29.65% | 5.04M 1.22% | 4.70M 6.61% | 5.49M 16.67% | 1.98M 63.91% | 901K 54.49% | |
total investments | 294K - | 102K - | 102K 0% | |||||||
total liabilities | 13.06M - | 13.68M 4.80% | 12.65M 7.56% | 13.72M 8.50% | 12.43M 9.46% | 12.17M 2.04% | 12.99M 6.74% | 8.79M 32.35% | 6.50M 26.08% | |
total liabilities and stockholders equity | 21.53M - | 24.49M 13.75% | 23.87M 2.54% | 25.09M 5.12% | 26.20M 4.40% | 25.50M 2.67% | 18.04M 29.24% | 15.60M 13.56% | 15.54M 0.35% | |
total non current assets | 12.39M - | 14.46M 16.71% | 14.75M 2.03% | 15.78M 6.98% | 16.22M 2.79% | 16.94M 4.39% | 12.11M 28.52% | 11.46M 5.38% | 11.41M 0.43% | |
total non current liabilities | 3.19M - | 3.40M 6.62% | 3.22M 5.27% | 4.88M 51.48% | 4.74M 2.85% | 2.98M 37.18% | 718K 75.87% | 1.20M 66.57% | 501K 58.11% | |
total stockholders equity | 8.47M - | 10.81M 27.54% | 11.22M 3.80% | 11.37M 1.32% | 13.77M 21.12% | 13.32M 3.24% | 5.05M 62.11% | 6.80M 34.81% | 9.04M 32.87% |
All numbers in EUR (except ratios and percentages)