ALSE
EURONEXT:ALSEI
Società Editoriale Il Fatto S.p.A.
- Stock
Last Close
0.25
23/07 20:00
Market Cap
5.64M
Beta: 0.14
Volume Today
1.08K
Avg: 125
PE Ratio
2.44
PFCF: −5.09
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.18M - | 2.79M 12.17% | 3.16M 13.17% | 4.22M 33.59% | 3.72M 11.94% | 4.44M 19.44% | 3.73M 16.09% | 4.27M 14.53% | 3.94M 7.64% | 4.53M 14.84% | 3.87M 14.60% | 3.87M 0% | 4.65M 20.26% | 4.65M 0% | 5.30M 13.97% | 5.30M 0% | |
accumulated other comprehensive income loss | -534.00K - | -727.91K - | -804.62K - | -887.36K - | |||||||||||||
cash and cash equivalents | 2.99M - | 1.49M 50.35% | 2.21M 48.86% | 2.69M 21.62% | 540.43K 79.91% | 2.65M 390.93% | 3.26M 23.04% | 4.43M 35.80% | 3.11M 29.80% | 1.70M 45.23% | 695.57K 59.19% | 695.57K 0% | 429.94K 38.19% | 429.94K 0.00% | |||
cash and short term investments | 6.71M - | 4.50M 32.96% | 2.81M 37.58% | 3.29M 17.03% | 1.14M 65.37% | 3.25M 185.53% | 3.86M 18.80% | 5.03M 30.25% | 3.73M 25.77% | 1.70M 54.36% | 695.57K 59.19% | 695.57K 0% | 429.94K 38.19% | 429.94K 0.00% | 1 100.00% | ||
common stock | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0.04% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 1.03M 58.63% | ||
deferred revenue | |||||||||||||||||
deferred revenue non current | 1.14M - | 1.24M 8.42% | 1.27M 2.46% | 1.19M 5.95% | 1.28M 7.27% | 2.16M 68.51% | 1.83M 15.11% | 2.98M 62.74% | 4.17M - | ||||||||
deferrred tax liabilities non current | 1.35K - | 604 55.13% | 730 20.86% | 1.80K 146.71% | 10.11K 461.30% | 16.25K - | 12.41K - | ||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 3.24M - | 3.93M 21.27% | 4.31M 9.72% | 5.92M 37.33% | 6.64M 12.03% | 8.43M 27.06% | 8.26M 1.98% | 9.19M 11.25% | 8.92M 2.94% | 9.36M 4.94% | 2.22M 76.25% | 2.52M 13.37% | 8.77M 247.79% | 8.93M 1.87% | 8.87M 0.75% | ||
intangible assets | 3.24M - | 4.31M - | 6.64M - | 8.43M 27.06% | 8.26M 1.98% | 9.19M 11.25% | 8.92M 2.94% | 9.36M 4.94% | 2.22M 76.25% | 2.52M 13.37% | 8.77M 247.79% | 8.93M 1.87% | 8.87M 0.75% | ||||
inventory | 403.47K - | 271.43K 32.73% | 280.06K 3.18% | 341.19K 21.83% | 250.72K 26.52% | 266.54K 6.31% | 160.04K 39.96% | 86.13K 46.18% | 93.82K 8.93% | 178.53K 90.28% | 154.85K 13.26% | 154.85K 0% | 114.37K 26.15% | 114.37K 0% | 152.46K 33.31% | 152.46K 0% | |
long term debt | 2.49M - | 2.19M 11.91% | 1.89M 13.85% | 1.58M 16.24% | 1.27M 19.59% | 958.40K 24.62% | 958.40K 0% | 642.20K 32.99% | 642.20K 0% | ||||||||
long term investments | -3.17M - | -2.47M 22.26% | 114.80K 104.66% | 334.61K 191.48% | 334.61K 0% | 334.61K 0% | 14.15M - | 51.72K - | 747.58K - | 747.58K 0% | |||||||
net debt | -2.99M - | -1.49M 50.35% | -2.21M 48.86% | -2.69M 21.62% | -540.43K 79.91% | 41.52K 107.68% | -774.72K 1,965.71% | -1.94M 150.58% | -920.70K 52.57% | 183.39K 119.92% | -695.57K 479.28% | 1.32M 289.70% | -429.94K 132.58% | 2.43M 665.42% | 3.86M 58.97% | ||
net receivables | 2.46M - | 2.54M - | 2.66M - | 6.93M 160.22% | |||||||||||||
other assets | 210 - | 281 - | -78 - | 608.61K - | 1.77M - | 1.38K 99.92% | 1 - | ||||||||||
other current assets | 4.15M - | 4.62M 11.31% | 4.86M 5.23% | 5.74M 17.99% | 6.60M 15.04% | 6.13M 7.16% | 6.97M 13.74% | 6.33M 9.24% | 6.14M 2.96% | 5.32M 13.37% | 2.51M 52.84% | 3.04M - | 4.27M - | ||||
other current liabilities | 3.71M - | 6.03M 62.32% | 4.75M 21.11% | 4.81M 1.26% | 5.27M 9.44% | 5.15M 2.18% | 6.05M 17.46% | 6.00M 0.86% | 5.68M 5.32% | 5.26M 7.43% | 5.33M 1.26% | 6.10M 14.58% | 6.26M 2.58% | 5.92M 5.42% | 2.33M 60.62% | 6.20M 165.71% | |
other liabilities | 5.64M - | 6.06M - | 1 - | ||||||||||||||
other non current assets | 3.82M - | 3.13M 18.16% | 685.83K 78.08% | 682.08K 0.55% | 688.21K 0.90% | 753.43K 9.48% | 215.48K 71.40% | 86.79K 59.72% | 758.77K 774.24% | 1.39M 82.96% | -16.50M 1,288.53% | 14.15M 185.75% | -8.93M 163.13% | 266.72K 102.99% | 8.87M - | ||
other non current liabilities | 1.15M - | 1.18M 3.05% | 1.28M 8.28% | 1.50M 17.06% | 1.46M 2.94% | 718.77K 50.68% | 1.15M 59.99% | 217.70K 81.07% | 3.42M 1,469.06% | 3.71M 8.50% | -958.40K 125.86% | 3.79M 495.72% | -642.20K 116.93% | -263 99.96% | 4.30M - | ||
othertotal stockholders equity | 3.05M - | 186.66K 93.88% | 914.57K 389.97% | 3.10M 239.40% | 3.91M 25.92% | 3.09M 20.93% | 3.96M 28.25% | 3.10M 21.84% | 3.07M 0.81% | 3.10M 0.82% | -1.08M 134.87% | 3.11M 388.34% | -1.09M 135.07% | 3.10M 384.02% | |||
preferred stock | |||||||||||||||||
property plant equipment net | 109.60K - | 125.04K 14.09% | 123.26K 1.42% | 202.46K 64.26% | 223.70K 10.49% | 211.09K 5.64% | 201.92K 4.35% | 186.18K 7.79% | 169.89K 8.75% | 149.67K 11.90% | 126.99K 15.15% | 126.99K 0% | 110.22K 13.21% | 110.22K 0% | 130.17K 18.10% | 130.17K 0% | |
retained earnings | 1.07M - | 182.87K 82.94% | 35.41K 80.64% | -826.52K 2,434.34% | -1.46M 76.28% | -1.38M 5.02% | -1.16M 16.46% | -652.20K 43.58% | -987.26K 51.37% | -2.89M 192.47% | 5.71M 297.67% | 1.51M 73.50% | -2.20M 245.48% | -6.40M 190.62% | |||
short term debt | 207.18K - | 298.42K 44.03% | 603.89K 102.36% | 610.11K 1.03% | 616.40K 1.03% | 1.06M - | 2.22M - | 3.86M 74.18% | |||||||||
short term investments | 3.72M - | 3.02M 18.97% | 598.14K 80.17% | 598.33K 0.03% | 598.33K 0% | 598.33K 0% | 598.33K 0% | 598.33K 0% | 622.66K 4.07% | ||||||||
tax assets | |||||||||||||||||
tax payables | 399.28K - | 496.11K 24.25% | 412.48K 16.86% | 291.89K 29.23% | 444.25K 52.20% | 345.29K 22.28% | 551.58K 59.74% | 552.38K 0.14% | 481.56K 12.82% | 302.77K 37.13% | 474.24K - | 294.49K - | |||||
total assets | 15.27M - | 14.11M 7.59% | 13.19M 6.54% | 16.51M 25.17% | 15.87M 3.86% | 19.38M 22.07% | 19.68M 1.54% | 20.91M 6.28% | 19.82M 5.21% | 18.10M 8.66% | 22.92M 26.62% | 22.92M 0% | 16.83M 26.59% | 16.83M 0% | 16.83M 0.01% | 16.83M 0% | |
total current assets | 11.27M - | 9.40M 16.64% | 7.95M 15.34% | 9.37M 17.79% | 7.99M 14.70% | 9.65M 20.72% | 11.00M 13.96% | 11.45M 4.09% | 9.97M 12.90% | 7.20M 27.75% | 5.81M 19.28% | 6.13M 5.35% | 6.13M 0.00% | 7.51M 22.68% | 7.08M 5.74% | 7.08M 0% | |
total current liabilities | 6.89M - | 8.82M 27.96% | 7.92M 10.25% | 9.04M 14.17% | 8.99M 0.55% | 9.80M 9.07% | 10.08M 2.82% | 10.88M 7.89% | 10.24M 5.88% | 10.40M 1.65% | 9.19M 11.64% | 11.03M 19.94% | 10.91M 1.05% | 12.79M 17.23% | 11.50M 10.12% | 11.50M 0% | |
total debt | 2.69M - | 2.49M 7.61% | 2.49M 0.08% | 2.19M 12.06% | 1.89M 13.85% | 2.02M - | 2.86M - | 3.86M 35.08% | |||||||||
total investments | 550K - | 550K 0% | 712.94K 29.63% | 932.94K 30.86% | 932.94K 0% | 932.94K 0% | 598.33K 35.87% | 598.33K 0% | 622.66K 4.07% | 14.15M - | 12.74M 9.97% | 51.72K 99.59% | 747.58K - | 747.58K 0% | |||
total liabilities | 9.19M - | 11.25M 22.41% | 10.47M 6.90% | 11.73M 12.08% | 11.73M 0.06% | 15.17M 29.37% | 15.26M 0.56% | 15.97M 4.65% | 15.23M 4.58% | 15.39M 1.04% | 15.79M 2.61% | 15.79M 0% | 17.62M 11.55% | 17.62M 0% | 11.50M 34.75% | 15.79M 37.38% | |
total liabilities and stockholders equity | 15.27M - | 14.11M 7.59% | 13.19M 6.54% | 16.51M 25.17% | 15.87M 3.86% | 19.38M 22.07% | 19.68M 1.54% | 20.91M 6.28% | 19.82M 5.21% | 18.10M 8.66% | 22.92M - | 16.83M - | 12.53M 25.53% | 16.83M 34.29% | |||
total non current assets | 4.00M - | 4.72M 17.92% | 5.24M 10.98% | 7.14M 36.38% | 7.88M 10.36% | 9.73M 23.44% | 8.68M 10.78% | 9.47M 9.05% | 9.85M 4.07% | 10.90M 10.66% | 16.50M 51.35% | 16.80M 1.80% | 8.93M 46.83% | 9.31M 4.25% | 9.74M 4.66% | 9.74M 0.00% | |
total non current liabilities | 2.29M - | 2.42M 5.73% | 2.55M 5.30% | 2.70M 5.61% | 2.74M 1.59% | 5.37M 95.97% | 5.18M 3.58% | 5.09M 1.65% | 5.00M 1.80% | 4.99M 0.22% | 958.40K 80.78% | 4.77M 397.41% | 642.20K 86.53% | 4.83M 651.69% | 4.30M - | ||
total stockholders equity | 6.09M - | 2.87M 52.86% | 2.72M 5.14% | 4.78M 75.51% | 4.15M 13.20% | 4.21M 1.43% | 4.42M 5.07% | 4.95M 11.89% | 4.59M 7.26% | 2.71M 40.88% | 7.13M 162.89% | 7.13M 0% | -791.95K 111.11% | -791.95K 0.00% | 1.03M 230.66% | 1.03M 0% |
All numbers in EUR (except ratios and percentages)