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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 128.84K - | 129.39K 0.42% | 776.20K 499.89% | 952.59K 22.72% | 987.32K 3.65% | 1.52M 53.76% | 2.98M 96.22% | ||
accumulated other comprehensive income loss | 12.49K - | ||||||||
cash and cash equivalents | 2.89M - | 1.44M 50.00% | 11.25M 679.41% | 5.98M 46.85% | 9.41M 57.28% | 2.35M 75.04% | 2.38M 1.33% | ||
cash and short term investments | 2.89M - | 1.57M 45.60% | 11.38M 624.68% | 6.51M 42.77% | 9.74M 49.52% | 5.59M 42.64% | 2.71M 51.45% | ||
common stock | 564.06K - | 566.16K 0.37% | 437.65K 22.70% | 439.70K 0.47% | 510.87K 16.18% | 510.94K 0.02% | 511.26K 0.06% | ||
deferred revenue | |||||||||
deferred revenue non current | 9.30K - | ||||||||
deferrred tax liabilities non current | 257.79K - | ||||||||
goodwill | 1.24M - | 1.24M 0% | 5.54M 346.04% | 5.50M 0.62% | |||||
goodwill and intangible assets | 566.06K - | 627.94K 10.93% | 468.69K 25.36% | 5.70M 1,116.95% | 6.09M 6.69% | 7.29M 19.74% | 8.06M 10.62% | ||
intangible assets | 566.06K - | 627.94K 10.93% | 468.69K 25.36% | 4.46M 852.18% | 4.84M 8.55% | 1.75M 63.85% | 2.56M 46.14% | ||
inventory | -168.61K - | 82.59K 148.98% | 1.21M - | 1.17M 3.18% | 2.91M 148.83% | 3.62M 24.62% | |||
long term debt | 1.35M - | 1.14M 15.25% | 866.75K 24.04% | 5.45M 528.37% | 7.51M 37.93% | 5.97M 20.47% | 4.28M 28.28% | ||
long term investments | 163.79K - | 91.78K 43.96% | 10.42K 88.64% | -88K - | -3.10M 3,417.58% | ||||
net debt | -1.54M - | -302.49K 80.36% | -10.03M 3,214.53% | -531.40K 94.70% | -1.88M 253.46% | 5.10M 371.64% | 4.70M 7.81% | ||
net receivables | 168.61K - | 560.90K 232.66% | |||||||
other assets | |||||||||
other current assets | 340.69K - | 37.66K 88.95% | |||||||
other current liabilities | 178.74K - | 217.35K 21.60% | -37.53K 117.27% | 1.39M 3,793.86% | 2.53M 82.77% | 2.86M 12.98% | 2.36M 17.67% | ||
other liabilities | |||||||||
other non current assets | 178.04K - | 218.66K 22.82% | 303.03K 38.58% | 89.78K 70.37% | 435.61K 385.17% | -1 100.00% | 125.40K 12,539,700% | ||
other non current liabilities | -231.98K - | 303.23K 230.71% | 391.93K 29.25% | 422.22K 7.73% | 459.53K 8.84% | ||||
othertotal stockholders equity | 3.56M - | 3.60M 1.16% | 13.12M 264.28% | 10.00M 23.80% | 12.12M 21.25% | 8.91M 26.46% | 7.40M 16.94% | ||
preferred stock | |||||||||
property plant equipment net | 65.93K - | 67.84K 2.89% | 64.42K 5.03% | 674.98K 947.73% | 569.43K 15.64% | 947.48K 66.39% | 1.24M 31.14% | ||
retained earnings | -1.58M - | -2.50M 58.65% | -2.04M 18.42% | -2.77M 35.85% | -3.26M 17.61% | -1.57M 51.77% | -1.42M 9.81% | ||
short term debt | 357.64K - | 2.18K 99.39% | 14.73K 575.61% | 1.48M 9,911.80% | 2.80M 89.65% | ||||
short term investments | 178.04K - | 126.88K 28.73% | 129.45K 2.02% | 533K 311.75% | 333K 37.52% | 3.24M 872.31% | 333K 89.72% | ||
tax assets | -163.79K - | -91.78K 43.96% | -10.42K 88.64% | 3.35M - | |||||
tax payables | 144.06K - | 204.95K 42.27% | 221.09K 7.88% | 606.49K 174.32% | 1.59M 162.65% | 1.91M 19.75% | 1.69M 11.46% | ||
total assets | 4.20M - | 3.17M 24.64% | 13.52M 326.89% | 15.76M 16.57% | 20.81M 32.10% | 20.11M 3.40% | 19.37M 3.63% | ||
total current assets | 3.23M - | 2.25M 30.24% | 12.68M 463.13% | 9.29M 26.76% | 13.81M 48.71% | 11.62M 15.85% | 9.95M 14.41% | ||
total current liabilities | 307.59K - | 346.74K 12.73% | 1.10M 216.18% | 2.34M 113.55% | 3.54M 51.03% | 5.86M 65.61% | 8.13M 38.89% | ||
total debt | 1.35M - | 1.14M 15.25% | 1.22M 7.31% | 5.45M 345.01% | 7.53M 38.15% | 7.45M 1.03% | 7.08M 4.93% | ||
total investments | 341.82K - | 218.66K 36.03% | 139.87K 36.03% | 533K 281.07% | 245K 54.03% | 142.31K 41.91% | 333K 133.99% | ||
total liabilities | 1.65M - | 1.49M 10.05% | 2.00M 34.31% | 8.09M 304.91% | 11.44M 41.40% | 12.25M 7.10% | 12.88M 5.10% | ||
total liabilities and stockholders equity | 4.20M - | 3.17M 24.64% | 13.52M 326.89% | 15.76M 16.57% | 20.81M 32.10% | 20.11M 3.40% | 19.37M 3.63% | ||
total non current assets | 973.82K - | 914.44K 6.10% | 836.15K 8.56% | 6.47M 673.61% | 7.00M 8.25% | 8.48M 21.16% | 9.43M 11.12% | ||
total non current liabilities | 1.35M - | 1.14M 15.25% | 901.86K 20.96% | 5.75M 537.53% | 7.90M 37.48% | 6.40M 19.07% | 4.74M 25.83% | ||
total stockholders equity | 2.55M - | 1.68M 34.12% | 11.52M 586.26% | 7.66M 33.45% | 9.37M 22.28% | 7.85M 16.21% | 6.50M 17.26% |
All numbers in EUR (except ratios and percentages)