EURONEXT:BSD
Bourse Direct
- Stock
Last Close
4.39
08/11 16:35
Market Cap
282.83M
Beta: 0.97
Volume Today
3.38K
Avg: 10.02K
PE Ratio
50.40
PFCF: 33.43
Dividend Yield
1.59%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | 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 | 2.08M - | 409.03M 19,582.21% | 3.06M 99.25% | 494.78M 16,048.10% | 2.56M 99.48% | 444.77M 17,300.35% | 2.00M 99.55% | 618.55M 30,838.82% | 1.94M 99.69% | 639.34M 32,859.31% | 1.81M 99.72% | 675.60M 37,237.43% | 2.22M 99.67% | 2.88M - | 2.04M - | 4.20M - | |||||||
accumulated other comprehensive income loss | -4.57M - | 1.40M - | 1.40M 0% | 1.40M 0.00% | 43.76M - | ||||||||||||||||||
cash and cash equivalents | 69.92M - | 74.13M 6.02% | 129.11M 74.17% | 146.29M 13.30% | 92.01M 37.10% | 126.61M 37.61% | 113.96M 10.00% | 146.27M 28.36% | 138.58M 5.25% | 87.60M 36.79% | 43.05M 50.85% | 106.25M 146.81% | 144.55M 36.05% | 109.66M 24.14% | 190.53M 73.74% | 329.01M 72.68% | 313.43M 4.74% | 131.57M 58.02% | 230.56M 75.23% | 69.35M 69.92% | |||
cash and short term investments | 69.92M - | 74.13M 6.02% | 129.11M 74.17% | 146.29M 13.30% | 92.01M 37.10% | 126.61M 37.61% | 113.96M 10.00% | 146.27M 28.36% | 138.58M 5.25% | 87.60M 36.79% | 43.05M 50.85% | 146.98M 241.42% | 145.76M 0.83% | 127.41M 12.59% | 190.53M 49.54% | 329.01M 72.68% | 313.43M 4.74% | 131.57M 58.02% | 230.56M 75.23% | 69.35M 69.92% | 54.59M - | ||
common stock | 13.99M - | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.94M 0.35% | 13.94M 0% | 13.94M 0% | 14.06M 0.90% | 13.81M 1.78% | 13.88M 0.45% | 13.50M 2.71% | 13.50M 0.00% | 13.50M 0.00% | 13.23M - | ||
deferred revenue | 14.82K - | ||||||||||||||||||||||
deferred revenue non current | 14.82K - | ||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | 13.57M - | 13.57M 0% | 13.57M 0.00% | 13.57M 0.00% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 14.86M 9.47% | 14.87M 0.06% | 21.05M 41.63% | 14.87M 29.39% | 21.05M 41.63% | 21.05M - | ||
goodwill and intangible assets | 16.90M - | 16.97M 0.45% | 17.55M 3.41% | 17.87M 1.81% | 18.07M 1.15% | 17.95M 0.68% | 17.60M 1.95% | 17.66M 0.36% | 18.10M 2.44% | 18.22M 0.67% | 18.44M 1.22% | 32.19M 74.56% | 32.26M 0.23% | 32.24M 0.05% | 18.81M 41.67% | 20.15M 7.14% | 20.45M 1.47% | 27.09M 32.51% | 21.31M 21.36% | 27.68M 29.91% | 28.05M - | ||
intangible assets | 3.33M - | 3.40M 2.30% | 3.98M 16.99% | 4.30M 7.97% | 4.50M 4.78% | 4.38M 2.74% | 4.03M 8.00% | 4.09M 1.57% | 4.52M 10.54% | 4.65M 2.69% | 4.87M 4.77% | 18.61M 282.48% | 18.69M 0.40% | 18.67M 0.09% | 5.24M 71.96% | 5.29M 1.11% | 5.58M 5.43% | 6.04M 8.25% | 6.44M 6.63% | 6.63M 2.86% | 7.00M - | ||
inventory | |||||||||||||||||||||||
long term debt | 83.03M - | 14M 83.14% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 129.19M 822.77% | 102.58M 20.60% | 147.38M 43.68% | 137.46M 6.73% | 127.55M 7.22% | 106.60M 16.42% | 4.17M 96.09% | 106.37M 2,451.87% | 82.08M 22.84% | 58.93M 28.20% | 64.19M 8.93% | |||
long term investments | 94.40M - | 122.68M 29.95% | 94.63M 22.87% | 142.95M 51.07% | 129.72M 9.26% | 138.93M 7.10% | 101.29M 27.09% | 138.25M 36.49% | 139.90M 1.19% | 140.84M 0.67% | 117.21M 16.78% | 1.68M 98.57% | 1.68M 0% | 1.68M 0% | 117.05M 6,883.36% | 93.62M 20.02% | 123.67M 32.10% | 95.98M 22.39% | 82.65M 13.89% | 102.50M 24.02% | -780K - | ||
net debt | 13.11M - | 58.15M 343.58% | -23.13M 139.78% | -26.62M 15.08% | 10.28M 138.61% | -5.97M 158.09% | -28.98M 385.48% | -22.63M 21.93% | 1.23M 105.43% | 41.59M 3,284.79% | 59.53M 43.13% | 35.20M 40.87% | -13.88M 139.43% | 11.88M 185.57% | -83.93M 806.66% | -324.85M 287.06% | -207.06M 36.26% | -49.49M 76.10% | -171.62M 246.77% | -5.16M 97.00% | 46.94M - | ||
net receivables | 6.09M - | 23.27M 282.18% | 5.16M 77.84% | 9.12M 76.77% | 9.17M 0.63% | 8.36M 8.92% | 9.36M 12.07% | 32.08M 242.54% | 9.36M 70.80% | 13.24M 41.34% | 15.22M 14.98% | 737.84M 4,747.88% | 860.77M 16.66% | 917.85M 6.63% | 11.22M 98.78% | 23.01M 105.09% | 32.01M 39.14% | 24.53M 23.39% | 9.38M 61.74% | 15.34M 63.48% | 1.21B - | ||
other assets | 503.66M - | 423.18M 15.98% | 516.54M 22.06% | 470.16M 8.98% | 499.69M 6.28% | 557.43M 11.55% | 634.17M 13.77% | 665.04M 4.87% | 741.50M 11.50% | 733.02M 1.14% | 912.05M 24.42% | 1.03B 12.97% | 1.07B 3.77% | 848.00M 20.69% | 866.67M 2.20% | 859.14M 0.87% | 1.09B 26.94% | 976.74M 10.44% | 1.09B 12.02% | 1.31B - | |||
other current assets | 364.82M - | -884.82M - | -1.01B 13.75% | -1.05B 3.85% | -1.26B - | ||||||||||||||||||
other current liabilities | -2.08M - | -407.66M 19,516.39% | 928.51K 100.23% | -493.30M 53,228.62% | 1.08M 100.22% | -442.83M 41,136.44% | 877.18K 100.20% | -617.19M 70,460.63% | 2.74M 100.44% | -637.90M 23,377.56% | 1.97M 100.31% | -815.78M 41,550.63% | -128.95M 84.19% | -119.28M 7.50% | -2.88M 97.59% | -2.04M - | -4.20M - | -22.44M - | |||||
other liabilities | 419.71M - | 553.15M 31.79% | 506.55M 8.42% | 622.41M 22.87% | 518.51M 16.69% | 582.09M 12.26% | 625.03M 7.38% | 756.98M 21.11% | 752.83M 0.55% | -129.19M 117.16% | -102.58M 20.60% | -7.20M 92.98% | -10.74M 49.11% | -8.26M 23.09% | 1.01B 12,328.84% | 1.17B - | 1.23B 4.82% | 1.24B 1.43% | -24.49M - | ||||
other non current assets | -122.68M - | -94.63M 22.87% | -142.95M 51.07% | -129.72M 9.26% | -138.93M 7.10% | -101.29M 27.09% | -138.25M 36.49% | -139.90M 1.19% | -140.84M 0.67% | -117.21M 16.78% | -15.25M 86.99% | -15.25M 0% | -15.25M 0% | -137.78M 803.61% | -115.66M 16.06% | -146.08M 26.30% | -106.48M - | -137.00M 28.66% | 1.27B - | ||||
other non current liabilities | -14M - | -14M 0% | -14M 0% | -14M 0% | -14M 0% | -14M 0% | -14M 0% | -14M 0% | -129.19M 822.77% | -102.58M 20.60% | -147.38M 43.68% | -137.48M 6.72% | -127.55M 7.23% | -106.60M 16.42% | -4.17M 96.09% | -106.37M 2,451.87% | -54.73M - | -64.19M 17.28% | 1.24B - | ||||
othertotal stockholders equity | 28.59M - | 24.19M 15.38% | 24.19M 0% | 24.36M 0.70% | 24.36M 0% | 24.53M 0.66% | 24.53M 0% | 24.53M 0% | 24.53M 0% | 24.53M 0% | 24.53M 0% | 22.14M 9.72% | 22.07M 0.33% | 21.60M 2.12% | 24.40M 12.96% | 23.58M 3.37% | 23.52M 0.27% | 52.61M 123.73% | 20.72M 60.61% | 56.90M 174.58% | 13.24M - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.55M - | 1.59M 2.94% | 1.62M 1.56% | 1.72M 6.35% | 1.75M 1.76% | 1.21M 31.10% | 893.70K 25.96% | 809.60K 9.41% | 835.56K 3.21% | 1.32M 57.48% | 1.72M 31.03% | 1.72M 0.42% | 1.83M 6.52% | 1.61M 12.06% | 1.93M 19.90% | 1.89M 2.07% | 1.96M 3.75% | 6.67M 240.71% | 2.52M 62.22% | 6.82M 170.31% | 7.60M - | ||
retained earnings | 10.85M - | 12.93M 19.16% | 13.89M 7.44% | 15.29M 10.07% | 16.67M 9.01% | 17.27M 3.61% | 18.82M 8.98% | 20.14M 7.01% | 21.89M 8.72% | 23.36M 6.69% | 24.22M 3.67% | 23.16M 4.38% | 24.20M 4.53% | 27.06M 11.81% | 29.22M 7.97% | 30.79M 5.37% | 33.85M 9.95% | 35.58M - | |||||
short term debt | 141.46M - | 130.67M 7.62% | 121.54M 6.99% | 46.94M - | |||||||||||||||||||
short term investments | 146.98M - | 145.76M 0.83% | 127.41M 12.59% | 54.59M - | |||||||||||||||||||
tax assets | 18.45M - | -104.11M 664.42% | -75.46M 27.52% | -123.36M 63.49% | -109.89M 10.92% | -119.77M 8.99% | -82.79M 30.87% | -119.78M 44.67% | -120.97M 0.99% | -121.31M 0.28% | -97.05M 20.00% | -20.47M 78.90% | -16.84M 17.76% | -17.24M 2.41% | 780K - | ||||||||
tax payables | 2.10M - | ||||||||||||||||||||||
total assets | 553.68M - | 619.63M 11.91% | 576.62M 6.94% | 691.53M 19.93% | 591.17M 14.51% | 653.82M 10.60% | 699.24M 6.95% | 830.99M 18.84% | 831.92M 0.11% | 861.87M 3.60% | 811.45M 5.85% | 912.05M 12.40% | 1.03B 12.97% | 1.07B 3.77% | 1.19B 11.07% | 1.33B 12.36% | 1.35B 1.22% | 1.38B 1.91% | 1.32B 3.87% | 1.32B 0.55% | 1.31B - | ||
total current assets | 440.83M - | 97.40M 77.90% | 134.27M 37.85% | 155.40M 15.74% | 101.18M 34.89% | 134.97M 33.39% | 123.32M 8.63% | 178.35M 44.62% | 147.95M 17.04% | 100.83M 31.85% | 58.27M 42.21% | 201.75M - | 352.02M 74.48% | 345.44M 1.87% | 156.10M 54.81% | 239.94M 53.71% | 84.69M 64.70% | ||||||
total current liabilities | 2.08M - | 1.37M 34.18% | 3.99M 191.89% | 1.48M 63.00% | 3.64M 146.06% | 1.94M 46.67% | 2.88M 48.36% | 1.35M 52.94% | 4.68M 245.75% | 1.44M 69.32% | 3.78M 163.10% | 1.28M 66.22% | 3.95M 209.72% | 2.25M 42.96% | 2.88M 27.62% | 2.04M - | 4.20M - | 24.49M - | |||||
total debt | 83.03M - | 132.28M 59.31% | 105.98M 19.88% | 119.67M 12.92% | 102.29M 14.53% | 120.64M 17.95% | 84.97M 29.57% | 123.64M 45.51% | 139.81M 13.08% | 129.19M 7.60% | 102.58M 20.60% | 141.46M 37.90% | 130.67M 7.62% | 121.54M 6.99% | 106.60M 12.29% | 4.17M 96.09% | 106.37M 2,451.87% | 82.08M 22.84% | 58.93M 28.20% | 64.19M 8.93% | 46.94M - | ||
total investments | 94.40M - | 122.68M 29.95% | 94.63M 22.87% | 142.95M 51.07% | 129.72M 9.26% | 138.93M 7.10% | 101.29M 27.09% | 138.25M 36.49% | 139.90M 1.19% | 140.84M 0.67% | 117.21M 16.78% | 148.66M 26.83% | 147.43M 0.82% | 129.08M 12.45% | 117.05M 9.33% | 93.62M 20.02% | 123.67M 32.10% | 95.98M 22.39% | 82.65M 13.89% | 102.50M 24.02% | 54.59M - | ||
total liabilities | 504.82M - | 568.52M 12.62% | 524.54M 7.74% | 637.89M 21.61% | 536.15M 15.95% | 598.03M 11.54% | 641.91M 7.34% | 772.33M 20.32% | 771.51M 0.11% | 1.44M 99.81% | 3.78M 163.10% | 851.42M 22,438.94% | 968.70M 13.77% | 1.01B 3.77% | 1.12B 11.40% | 4.17M 99.63% | 1.28B 30,594.42% | 1.31B 2.35% | 1.25B 4.29% | 64.19M 94.88% | 1.24B - | ||
total liabilities and stockholders equity | 553.68M - | 619.63M 11.91% | 576.62M 6.94% | 691.53M 19.93% | 591.17M 14.51% | 653.82M 10.60% | 699.24M 6.95% | 830.99M 18.84% | 831.92M 0.11% | 861.87M 3.60% | 811.45M 5.85% | 912.05M 12.40% | 1.03B 12.97% | 1.07B 3.77% | 1.19B 11.07% | 1.33B 12.36% | 1.35B 1.22% | 1.38B 1.91% | 1.32B 3.87% | 1.32B 0.55% | 1.31B - | ||
total non current assets | 112.85M - | 18.57M 83.55% | 19.17M 3.25% | 19.59M 2.19% | 19.83M 1.20% | 19.16M 3.37% | 18.49M 3.46% | 18.47M 0.11% | 18.93M 2.48% | 19.53M 3.18% | 20.16M 3.22% | 20.33M 0.84% | 20.52M 0.91% | 20.28M 1.16% | 137.78M 579.44% | 115.66M 16.06% | 146.08M 26.30% | 129.75M 11.17% | 106.48M 17.94% | 137.00M 28.66% | |||
total non current liabilities | 83.03M - | 14M 83.14% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 129.19M 822.77% | 102.58M 20.60% | 857.35M 735.78% | 975.49M 13.78% | 1.01B 3.66% | 106.60M 89.46% | 4.17M 96.09% | 106.37M 2,451.87% | 82.08M 22.84% | 4.20M 94.89% | 64.19M 1,429.92% | 1.24B - | ||
total stockholders equity | 48.86M - | 51.11M 4.61% | 52.08M 1.88% | 53.64M 3.01% | 55.02M 2.57% | 55.78M 1.39% | 57.34M 2.78% | 58.65M 2.30% | 60.41M 2.99% | 61.87M 2.43% | 62.73M 1.39% | 60.64M 3.34% | 61.61M 1.61% | 64.00M 3.88% | 67.68M 5.76% | 68.18M 0.74% | 71.25M 4.49% | 66.11M 7.21% | 69.80M 5.58% | 70.40M 0.86% | 764M 985.17% | 70.23M 90.81% |
All numbers in EUR (except ratios and percentages)