EURONEXT:ALVGO
Vogo SA
- Stock
Last Close
3.27
25/11 09:03
Market Cap
20.03M
Beta: 0.30
Volume Today
161
Avg: 3.18K
PE Ratio
−18.75
PFCF: −11.21
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 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 129.39K - | 188.48K 45.67% | 776.20K 311.82% | 427.48K 44.93% | 952.59K 122.84% | 1.64M 71.66% | 987.32K 39.62% | 1.51M 52.61% | 1.52M 0.75% | 1.76M 15.62% | 2.98M 69.71% | 2.16M 27.55% | 2.29M - | ||
accumulated other comprehensive income loss | -86.32K - | 12.96M 15,110.59% | -2.17M - | ||||||||||||
cash and cash equivalents | 1.44M - | 1.10M 23.82% | 11.25M 923.15% | 10.24M 8.96% | 6.51M 36.41% | 6.33M 2.86% | 9.41M 48.65% | 5.59M 40.54% | 2.35M 58.02% | 1.28M 45.51% | 2.38M 85.96% | 1.23M 48.17% | 1.55M - | ||
cash and short term investments | 1.57M - | 1.10M 29.98% | 11.38M 934.93% | 10.24M 10.00% | 6.51M 36.41% | 6.86M 5.33% | 9.74M 41.96% | 7.93M 18.62% | 5.59M 29.52% | 2.49M 55.49% | 2.71M 9.08% | 3.23M 19.21% | 1.75M - | ||
common stock | 566.16K - | 283.08K 50.00% | 437.65K 54.60% | 437.65K 0% | 439.70K 0.47% | 440.34K 0.14% | 510.87K 16.02% | 510.87K 0% | 510.94K 0.02% | 511.26K 0.06% | 511.26K 0% | 623.56K 21.96% | 765.25K - | ||
deferred revenue | -63.33K - | -2.18K - | -33.14K 1,419.30% | 614.38K - | |||||||||||
deferred revenue non current | 9.30K - | 11.96K 28.55% | |||||||||||||
deferrred tax liabilities non current | 14.88K - | -0.00 100.00% | |||||||||||||
goodwill | 4.88M - | 1.24M 74.59% | 1.24M 0% | 1.24M 0% | 5.54M 346.04% | 5.52M 0.25% | 5.50M 0.37% | 5.73M 4.13% | 6.61M - | ||||||
goodwill and intangible assets | 627.94K - | 577.62K 8.01% | 468.69K 18.86% | 445.44K 4.96% | 4.46M 901.93% | 7.11M 59.22% | 6.09M 14.37% | 6.26M 2.79% | 7.29M 16.49% | 7.44M 2.04% | 8.06M 8.41% | 8.57M 6.34% | 10.28M - | ||
intangible assets | 627.94K - | 577.62K 8.01% | 468.69K 18.86% | 445.44K 4.96% | 4.46M 901.93% | 5.87M 31.42% | 4.84M 17.41% | 5.01M 3.51% | 1.75M 65.08% | 1.91M 9.27% | 2.56M 33.74% | 2.84M 11.07% | 3.66M - | ||
inventory | 1 - | 1.21M - | 1.62M 34.43% | 1.17M 27.98% | 1.98M 69.47% | 2.91M 46.83% | 3.51M 20.90% | 3.62M 3.08% | 4.93M 36.23% | 6.15M - | |||||
long term debt | 1.14M - | 1.01M 11.08% | 866.75K 14.57% | 359.73K 58.50% | 7.79M 2,064.95% | 7.79M 0.04% | 7.51M 3.58% | 6.97M 7.27% | 5.97M 14.24% | 5.06M 15.27% | 4.28M 15.36% | 6.06M 41.52% | 4.25M - | ||
long term investments | 91.78K - | 10.42K - | 35.14K 237.15% | 100.99K - | -88K 187.14% | -2.16M 2,357.26% | -3.10M 43.15% | -1.14M 63.11% | 107.98K - | ||||||
net debt | -302.49K - | -85.02K 71.89% | -10.38M 12,113.25% | -9.53M 8.24% | 1.27M 113.38% | 1.46M 14.84% | -1.88M 228.28% | 1.39M 173.80% | 5.10M 268.05% | 5.63M 10.40% | 4.70M 16.49% | 4.93M 4.91% | 4.58M - | ||
net receivables | 894.86K - | 764.95K 14.52% | 982.45K 28.43% | 2.23M 126.75% | 2.00M - | ||||||||||
other assets | |||||||||||||||
other current assets | 554.27K - | 16.56K 97.01% | 1.17M 6,964.36% | 336.07K 71.27% | 2.77M 725.41% | 1.14M 59.00% | 3.13M - | 4.03M 28.73% | 2.16M - | ||||||
other current liabilities | 217.35K - | -60.79K 127.97% | 25.80K 142.44% | 336.91K 1,205.86% | 878.96K 160.89% | 1.71M 93.99% | 2.53M 48.60% | 2.68M 5.70% | 2.86M 6.88% | 2.43M 15.22% | 2.36M 2.90% | 2.03M 14.05% | 1.88M - | ||
other liabilities | 0.00 - | 1.28M 550,521,177,060,147,072% | |||||||||||||
other non current assets | 1 - | 201.79K 20,179,100% | -1 100.00% | 92.81K 9,280,800% | 1.33M 1,333.10% | -1.24M 193.31% | 347.61K 128.01% | 278.25K 19.95% | 3.35M 1,102.49% | 1.32M 60.49% | 125.40K 90.51% | 125.38K 0.01% | 107.98K - | ||
other non current liabilities | 16.55K - | 10.93K 33.96% | 7.08K 35.28% | -2.81M 39,847.20% | 342.63K 112.18% | 391.93K 14.39% | 543.22K 38.60% | 422.22K 22.28% | 331.27K 21.54% | 459.53K 38.72% | 609.39K 32.61% | 844.53K - | |||
othertotal stockholders equity | 3.61M - | 1.45M 59.76% | 13.21M 808.11% | -425.17K 103.22% | 10.00M 2,451.40% | 12.66M 26.62% | 12.12M 4.24% | 8.62M 28.92% | 8.91M 3.46% | 7.33M 17.83% | 7.40M 1.07% | 10.79M 45.68% | -1 - | ||
preferred stock | 14.91M - | ||||||||||||||
property plant equipment net | 67.84K - | 71.19K 4.94% | 64.42K 9.51% | 94.79K 47.14% | 674.98K 612.07% | 685.25K 1.52% | 569.43K 16.90% | 574.85K 0.95% | 947.48K 64.82% | 939.92K 0.80% | 1.24M 32.20% | 1.13M 8.87% | 1.68M - | ||
retained earnings | -2.50M - | -801.95K 67.95% | -2.04M 154.55% | -3.00M 47.20% | -2.77M 7.71% | -7.25M 161.31% | -3.26M 54.99% | -805.46K 75.30% | -1.57M 95.28% | -678.96K 56.83% | -1.42M 108.93% | -1.54M 8.86% | -436.81K - | ||
short term debt | 297.94K - | 357.64K 20.04% | 354.92K 0.76% | 2.18K 99.39% | 33.14K 1,419.30% | 14.73K 55.53% | 12.15K 17.54% | 1.48M 12,041.88% | 1.85M 25.36% | 2.80M 51.29% | 103.77K 96.29% | 1.88M - | |||
short term investments | 126.88K - | 129.45K - | 533K - | 533K 0% | 333K 37.52% | 2.33M 600.60% | 3.24M 38.78% | 1.21M 62.72% | 333K 72.41% | 2M 500.60% | 200K - | ||||
tax assets | 126.88K - | 292.61K - | 1.00 100.00% | 5.31M - | 88K 98.34% | 2.16M 2,357.26% | -107.98K - | ||||||||
tax payables | 204.95K - | 214.43K 4.62% | 221.09K 3.11% | 310.90K 40.62% | 606.49K 95.07% | 1.05M 73.60% | 1.59M 51.29% | 1.83M 14.66% | 1.91M 4.44% | 1.66M 13.16% | 1.69M 1.96% | 1.59M 5.65% | |||
total assets | 3.17M - | 2.39M 24.44% | 13.52M 464.96% | 12.01M 11.12% | 15.76M 31.16% | 17.36M 10.19% | 20.81M 19.88% | 20.03M 3.77% | 20.11M 0.38% | 18.58M 7.57% | 19.37M 4.26% | 20.83M 7.49% | 24.82M - | ||
total current assets | 2.25M - | 1.54M 31.53% | 12.68M 722.44% | 11.34M 10.53% | 9.29M 18.13% | 10.71M 15.31% | 13.81M 28.95% | 12.92M 6.44% | 11.62M 10.05% | 10.03M 13.71% | 9.95M 0.81% | 11.00M 10.57% | 12.76M - | ||
total current liabilities | 346.74K - | 425.64K 22.75% | 1.10M 157.57% | 1.12M 2.10% | 1.83M 63.83% | 3.37M 83.97% | 3.54M 4.81% | 4.20M 18.70% | 5.86M 39.52% | 6.03M 3.00% | 8.13M 34.85% | 4.29M 47.28% | 6.66M - | ||
total debt | 1.14M - | 1.01M 11.08% | 866.75K 14.57% | 714.65K 17.55% | 7.79M 989.77% | 7.79M 0.04% | 7.53M 3.39% | 6.98M 7.29% | 7.45M 6.75% | 6.91M 7.22% | 7.08M 2.47% | 6.17M 12.92% | 6.13M - | ||
total investments | 218.66K - | 201.79K 7.72% | 139.87K 30.69% | 35.14K 74.87% | 533K 1,416.62% | 633.99K 18.95% | 245K 61.36% | 170.62K 30.36% | 142.31K 16.59% | 65.20K 54.19% | 333K 410.76% | 2M 500.60% | 200K - | ||
total liabilities | 1.49M - | 1.46M 2.08% | 2.00M 37.16% | 1.50M 25.03% | 8.09M 440.09% | 11.51M 42.22% | 11.44M 0.58% | 11.71M 2.33% | 12.25M 4.66% | 11.43M 6.75% | 12.88M 12.71% | 10.96M 14.88% | 11.75M - | ||
total liabilities and stockholders equity | 3.17M - | 2.39M 24.44% | 13.52M 464.96% | 12.01M 11.12% | 15.76M 31.16% | 17.36M 10.19% | 20.81M 19.88% | 20.03M 3.77% | 20.11M 0.38% | 18.58M 7.57% | 19.37M 4.26% | 20.83M 7.49% | 24.82M - | ||
total non current assets | 914.44K - | 850.61K 6.98% | 836.15K 1.70% | 668.18K 20.09% | 6.47M 868.00% | 6.65M 2.84% | 7.00M 5.28% | 7.11M 1.51% | 8.48M 19.36% | 8.56M 0.83% | 9.43M 10.20% | 9.83M 4.25% | 12.06M - | ||
total non current liabilities | 1.14M - | 1.03M 9.63% | 901.86K 12.54% | 378.76K 58.00% | 4.98M 1,213.62% | 8.13M 63.48% | 7.90M 2.82% | 7.51M 4.99% | 6.40M 14.82% | 5.39M 15.68% | 4.74M 12.04% | 6.67M 40.66% | 5.10M - | ||
total stockholders equity | 1.68M - | 935.48K 44.26% | 11.52M 1,131.14% | 9.96M 13.48% | 7.66M 23.09% | 5.85M 23.63% | 9.37M 60.12% | 8.32M 11.21% | 7.85M 5.63% | 7.16M 8.85% | 6.50M 9.23% | 9.87M 51.85% | 13.07M - |
All numbers in EUR (except ratios and percentages)