EURONEXT:ALPAT
Plant Advanced Technologies SA
- Stock
Last Close
16.40
26/07 15:38
Market Cap
15.45M
Beta: 0.74
Volume Today
649
Avg: 286
PE Ratio
−15.01
PFCF: −2,666.62
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 | 403.67K - | 381.87 99.91% | 337.50 11.62% | 371.98 10.22% | 656.89 76.60% | 559.00K 84,997.35% | 268.52K 51.96% | 375.79K 39.95% | 645.87K 71.87% | 782.04K 21.08% | ||
accumulated other comprehensive income loss | 357.53K - | 357.53K 0% | 365.44K 2.21% | -2.26M 718.44% | ||||||||
cash and cash equivalents | 63.67K - | 91.07 99.86% | 3.22K 3,434.57% | 1.23K 61.91% | 43.14 96.48% | 657.31K 1,523,489.54% | 1.53M 133.19% | 290.75K 81.03% | 388.34K 33.56% | 4.68K 98.80% | ||
cash and short term investments | 65.35K - | 92.64 99.86% | 3.24K 3,398.77% | 1.25K 61.48% | 50.64 95.94% | 657.31K 1,297,848.34% | 1.53M 133.19% | 290.75K 81.03% | 388.34K 33.56% | 4.68K 98.80% | ||
common stock | 615.10K - | 975.91K - | 1.09M 11.27% | 1.09M 0% | 1.09M 0.44% | 1.09M 0.18% | ||||||
deferred revenue | 180.51K - | -241.61K 233.85% | 7.67K 103.17% | 7.67K 0% | 30K 291.19% | |||||||
deferred revenue non current | 7.67K - | |||||||||||
deferrred tax liabilities non current | -5.89K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.06M - | 1.09K 99.90% | 1.05K 4.38% | 1.45K 39.03% | 2.35K 61.66% | 2.43M 103,445.56% | 3.07M 26.01% | 2.33M 24.03% | 3.32M 42.31% | 2.94M 11.36% | ||
intangible assets | 1.06M - | 1.09K 99.90% | 1.05K 4.38% | 1.45K 39.03% | 2.35K 61.66% | 2.43M 103,445.56% | 3.07M 26.01% | 2.33M 24.03% | 3.32M 42.31% | 2.94M 11.36% | ||
inventory | 706.70K - | 772.85 99.89% | 929.27 20.24% | 1.07K 15.11% | 1.25K 16.45% | 946.12K 75,853.68% | 891.91K 5.73% | 1.09M 22.71% | 1.08M 1.71% | 1.06M 1.23% | ||
long term debt | 1.06M - | 2.05K 99.81% | 1.78K 13.30% | 1.94K 9.00% | 2.20K 13.60% | 3.24M 147,353.59% | 2.94M 9.27% | 4.33M 46.98% | 4.68M 8.14% | 5.04M 7.83% | ||
long term investments | 29.19K - | |||||||||||
net debt | 1.36M - | 2.29M 68.00% | 2.06M 10.01% | 1.93M 6.23% | 2.23M 15.35% | 2.59M 15.99% | 1.41M 45.48% | 4.03M 186.15% | 4.29M 6.31% | 5.04M 17.48% | ||
net receivables | 1.22M - | 434.32 99.96% | 517.70 19.20% | 713.71 37.86% | 488.37 31.57% | 1.86M 380,796.09% | 1.50M 19.48% | |||||
other assets | 251.18 - | 312.18 24.28% | 229.54 26.47% | 632.78 175.67% | ||||||||
other current assets | 1 - | 1.28K 128,347.90% | 1.98K 54.48% | 1.85K 6.88% | 1.46K 20.90% | -2 100.14% | -1 50% | |||||
other current liabilities | 72.36K - | -240.89K 432.91% | -295.08K 22.50% | -317.72K 7.67% | -467.73K 47.21% | 444.31K 194.99% | 457.23K 2.91% | 537.47K 17.55% | 815.88K 51.80% | 1.00M 22.82% | ||
other liabilities | 1.40 - | 0.77 45.00% | 0.29 62.86% | 0.16 45.10% | ||||||||
other non current assets | 1.68K - | -2.67K 259.11% | -3.46K 29.30% | -4.69K 35.64% | -5.92K 26.30% | 4.01M 67,811.12% | 4.44M 10.87% | 6.94M 56.07% | 5.59M 19.47% | 6.56M 17.46% | ||
other non current liabilities | 76.56K - | -2.05K 102.68% | -7.67K 274.31% | -1.94K 74.75% | -2.20K 13.60% | 103.78K 4,817.93% | 216.49K 108.61% | 239.80K 10.77% | 278.16K 16.00% | 294.50K 5.87% | ||
othertotal stockholders equity | 1.55M - | 2.02K 99.87% | -349.51K 17,400.83% | -349.51K 0% | -356.96K 2.13% | 12.14M 3,500.51% | 11.95M 1.56% | 11.95M 0.01% | 11.94M 0.08% | 11.93M 0.06% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.16M - | 1.55K 99.87% | 1.94K 25.27% | 2.78K 43.30% | 3.14K 12.92% | 2.81M 89,346.65% | 2.45M 12.60% | 2.36M 3.91% | 2.23M 5.21% | 1.74M 22.09% | ||
retained earnings | -66.03K - | -303.13 99.54% | -1.20K 295.23% | -2.32K 93.93% | -3.00K 29.04% | -2.49M 82,990.71% | -3.03M 21.73% | -3.70M 21.90% | -4.56M 23.49% | -4.97M 8.82% | ||
short term debt | 365.22K - | 241.61K 33.84% | 288.02K 19.21% | 310.95K 7.96% | 438.26K 40.94% | |||||||
short term investments | 1.68K - | 1.57 99.91% | 22.50 1,328.57% | 22.50 0% | 7.50 66.67% | |||||||
tax assets | ||||||||||||
tax payables | 87.60K - | 89.44K 2.10% | 291.47K 225.86% | 76.82K 73.64% | 42.93K 44.11% | 437.37K 918.72% | 368.53K 15.74% | 421.47K 14.37% | 703.48K 66.91% | 725.04K 3.06% | ||
total assets | 4.26M - | 5.51K 99.87% | 10.44K 89.55% | 9.80K 6.17% | 9.80K 0.03% | 12.71M 129,633.60% | 13.89M 9.24% | 14.82M 6.68% | 14.88M 0.44% | 15.18M 2.00% | ||
total current assets | 2.00M - | 2.58K 99.87% | 6.67K 158.20% | 4.88K 26.87% | 3.25K 33.48% | 3.46M 106,596.36% | 3.92M 13.25% | 3.19M 18.66% | 3.74M 17.34% | 3.94M 5.14% | ||
total current liabilities | 1.02M - | 1.10K 99.89% | 950.66 13.86% | 1.27K 33.85% | 1.19K 6.42% | 1.00M 84,156.10% | 725.75K 27.66% | 913.26K 25.84% | 1.46M 60.06% | 1.78M 22.05% | ||
total debt | 1.43M - | 2.29M 60.51% | 2.06M 9.87% | 1.93M 6.31% | 2.23M 15.28% | 3.24M 45.47% | 2.94M 9.27% | 4.33M 46.98% | 4.68M 8.14% | 5.04M 7.83% | ||
total investments | 30.87K - | 32.69 99.89% | 493.61 1,409.83% | 477.40 3.28% | 439.49 7.94% | 2.98M 677,196.39% | 3.05M 2.56% | 5.46M 78.86% | 5.43M 0.47% | 5.40M 0.56% | ||
total liabilities | 2.16M - | 3.15K 99.85% | 2.73K 13.51% | 3.21K 17.64% | 3.39K 5.66% | 4.35M 128,212.12% | 3.88M 10.70% | 5.48M 41.01% | 6.42M 17.14% | 7.12M 10.98% | ||
total liabilities and stockholders equity | 4.26M - | 5.51M 29.44% | 10.44M 89.55% | 9.80M 6.17% | 9.80M 0.03% | 12.71M 29.73% | 13.89M 9.24% | 14.82M 6.68% | 14.88M 0.44% | 15.18M 2.00% | ||
total non current assets | 2.26M - | 2.67K 99.88% | 3.46K 29.30% | 4.69K 35.64% | 5.92K 26.30% | 9.25M 156,129.85% | 9.97M 7.73% | 11.62M 16.65% | 11.14M 4.19% | 11.24M 0.94% | ||
total non current liabilities | 1.14M - | 2.05K 99.82% | 1.78K 13.30% | 1.94K 9.00% | 2.20K 13.60% | 3.35M 152,071.52% | 3.16M 5.62% | 4.56M 44.50% | 4.96M 8.55% | 5.34M 7.72% | ||
total stockholders equity | 2.10M - | 2.35K 99.89% | 7.71K 227.59% | 6.59K 14.59% | 6.41K 2.72% | 8.36M 130,385.59% | 10.00M 19.61% | 9.34M 6.66% | 8.46M 9.35% | 8.06M 4.81% |
All numbers in EUR (except ratios and percentages)