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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.63M - | 3.18M 20.78% | 3.16M 0.60% | 3.72M 17.63% | 3.73M 0.23% | 3.94M 5.78% | 3.87M 1.92% | 5.30M 37.06% | |
accumulated other comprehensive income loss | -488.16K - | -534.00K 9.39% | -727.91K 36.31% | ||||||
cash and cash equivalents | 4.88M - | 2.99M 38.68% | 2.21M 26.09% | 540.43K 75.57% | 3.26M 504.03% | 3.11M 4.67% | 695.57K 77.65% | ||
cash and short term investments | 8.60M - | 6.71M 21.94% | 2.81M 58.15% | 1.14M 59.47% | 3.86M 239.20% | 3.73M 3.32% | 695.57K 81.38% | ||
common stock | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0.04% | 2.50M 0% | ||
deferred revenue | |||||||||
deferred revenue non current | 1.06M - | 1.14M 7.53% | 1.27M 11.09% | 1.28M 0.88% | |||||
deferrred tax liabilities non current | 604 - | 1.80K 198.18% | 16.25K 802.33% | ||||||
goodwill | |||||||||
goodwill and intangible assets | 686.42K - | 3.24M 372.23% | 4.31M 33.06% | 6.64M 53.84% | 8.26M 24.54% | 8.92M 7.99% | 2.52M 71.74% | ||
intangible assets | 686.42K - | 3.24M 372.23% | 4.31M 33.06% | 6.64M 53.84% | 8.26M 24.54% | 8.92M 7.99% | 2.52M 71.74% | ||
inventory | 308.45K - | 403.47K 30.80% | 280.06K 30.59% | 250.72K 10.48% | 160.04K 36.17% | 93.82K 41.37% | 154.85K 65.05% | 152.46K 1.54% | |
long term debt | 2.19M - | 1.58M 27.84% | 958.40K 39.39% | ||||||
long term investments | -1.99M - | -3.17M 59.49% | 114.80K 103.62% | 334.61K 191.48% | 747.58K - | ||||
net debt | -4.88M - | -2.99M 38.68% | -2.21M 26.09% | -540.43K 75.57% | -774.72K 43.35% | -920.70K 18.84% | 1.32M 243.32% | ||
net receivables | 6.93M - | ||||||||
other assets | 411 - | 210 48.91% | -78 - | 1 - | |||||
other current assets | 3.92M - | 4.15M 5.95% | 4.86M 17.12% | ||||||
other current liabilities | 3.58M - | 3.71M 3.82% | 4.75M 28.05% | 5.27M 10.82% | 6.05M 14.91% | 5.68M 6.13% | 6.10M 7.40% | 6.20M 1.52% | |
other liabilities | 1 - | ||||||||
other non current assets | 3.79M - | 3.82M 0.84% | 685.83K 82.06% | 688.21K 0.35% | 215.48K 68.69% | 758.77K 252.13% | 14.15M 1,764.72% | 8.87M 37.33% | |
other non current liabilities | 986.95K - | 1.15M 16.46% | 1.28M 11.58% | 1.46M 13.62% | 2.98M 104.75% | 3.42M 14.49% | 3.79M 11.03% | 4.30M 13.30% | |
othertotal stockholders equity | 4.48M - | 3.05M 31.92% | 914.57K 70.00% | 3.10M 239.40% | 3.08M 0.90% | 3.07M 0.11% | 3.11M 1.37% | ||
preferred stock | |||||||||
property plant equipment net | 112.30K - | 109.60K 2.41% | 123.26K 12.46% | 223.70K 81.49% | 201.92K 9.74% | 169.89K 15.86% | 126.99K 25.25% | 130.17K 2.50% | |
retained earnings | 681.72K - | 1.07M 57.26% | 35.41K 96.70% | -1.46M 4,214.94% | -1.16M 20.65% | -987.26K 14.60% | 1.51M 253.21% | ||
short term debt | 298.42K - | 610.11K 104.45% | 1.06M 73.19% | ||||||
short term investments | 3.72M - | 3.72M 0% | 598.14K 83.93% | 598.33K 0.03% | 598.33K 0% | 622.66K 4.07% | |||
tax assets | |||||||||
tax payables | 543.79K - | 399.28K 26.57% | 412.48K 3.30% | 444.25K 7.70% | 551.58K 24.16% | 481.56K 12.69% | 474.24K 1.52% | ||
total assets | 15.43M - | 15.27M 1.03% | 13.19M 13.63% | 15.87M 20.34% | 19.68M 23.95% | 19.82M 0.74% | 22.92M 15.65% | 16.83M 26.59% | |
total current assets | 12.83M - | 11.27M 12.15% | 7.95M 29.43% | 7.99M 0.47% | 11.00M 37.57% | 9.97M 9.33% | 6.13M 38.56% | 7.08M 15.64% | |
total current liabilities | 6.21M - | 6.89M 11.01% | 7.92M 14.84% | 8.99M 13.54% | 10.08M 12.15% | 10.24M 1.54% | 11.03M 7.73% | 11.50M 4.25% | |
total debt | 2.49M - | 2.19M 11.99% | 2.02M 8.04% | ||||||
total investments | 1.73M - | 550K 68.27% | 712.94K 29.63% | 932.94K 30.86% | 598.33K 35.87% | 622.66K 4.07% | 12.74M 1,945.72% | 747.58K 94.13% | |
total liabilities | 8.26M - | 9.19M 11.21% | 10.47M 13.96% | 11.73M 12.01% | 15.26M 30.09% | 15.23M 0.14% | 15.79M 3.67% | 15.79M 0.01% | |
total liabilities and stockholders equity | 15.43M - | 15.27M 1.03% | 13.19M 13.63% | 15.87M 20.34% | 19.68M 23.95% | 19.82M 0.74% | 22.92M 15.65% | 16.83M 26.59% | |
total non current assets | 2.60M - | 4.00M 53.86% | 5.24M 30.87% | 7.88M 50.51% | 8.68M 10.14% | 9.85M 13.49% | 16.80M 70.50% | 9.74M 41.99% | |
total non current liabilities | 2.05M - | 2.29M 11.83% | 2.55M 11.34% | 2.74M 7.28% | 5.18M 88.95% | 5.00M 3.41% | 4.77M 4.63% | 4.30M 9.86% | |
total stockholders equity | 7.17M - | 6.09M 15.13% | 2.72M 55.28% | 4.15M 52.35% | 4.42M 6.58% | 4.59M 3.76% | 7.13M 55.42% | 1.03M 85.48% |
All numbers in EUR (except ratios and percentages)