EURONEXT:BSD
Bourse Direct SA
- Stock
Last Close
5.16
25/09 14:16
Market Cap
282.83M
Beta: 0.97
Volume Today
3.55K
Avg: 10.02K
PE Ratio
50.40
PFCF: 33.43
Dividend Yield
1.59%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.08M - | 3.06M 47.44% | 2.56M 16.58% | 2.00M 21.78% | 1.94M 2.98% | 1.81M 6.72% | 2.22M 22.42% | 2.88M 29.90% | 2.04M 29.18% | 4.20M 105.88% | ||
accumulated other comprehensive income loss | -4.57M - | 1.24M - | 1.40M 13.00% | 1.40M 0% | -4.22M 401.99% | |||||||
cash and cash equivalents | 69.92M - | 129.11M 84.65% | 6.84M 94.70% | 10.25M 49.92% | 138.58M 1,251.73% | 43.05M 68.94% | 144.55M 235.78% | 190.53M 31.81% | 313.43M 64.50% | 230.56M 26.44% | ||
cash and short term investments | 69.92M - | 129.11M 84.65% | 135.17M 4.69% | 109.73M 18.82% | 138.13M 25.87% | 43.05M 68.83% | 144.55M 235.78% | 190.53M 31.81% | 313.43M 64.50% | 230.56M 26.44% | ||
common stock | 13.99M - | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.99M 0% | 13.94M 0.35% | 14.06M 0.90% | 13.88M 1.33% | 13.50M 2.72% | ||
deferred revenue | 2.29K - | 2K 12.85% | ||||||||||
deferred revenue non current | 2.29K - | 2K 12.85% | ||||||||||
deferrred tax liabilities non current | 14.00M - | 14.00M 0.00% | ||||||||||
goodwill | 13.57M - | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 13.57M 0% | 14.87M 9.53% | 14.87M 0% | ||
goodwill and intangible assets | 16.90M - | 17.55M 3.87% | 18.07M 2.98% | 17.60M 2.62% | 18.10M 2.81% | 18.44M 1.90% | 18.69M 1.35% | 18.81M 0.64% | 20.45M 8.71% | 21.31M 4.21% | ||
intangible assets | 3.33M - | 17.55M 427.81% | 18.07M 2.98% | 17.60M 2.62% | 4.52M 74.30% | 4.87M 7.59% | 5.12M 5.12% | 5.24M 2.34% | 5.58M 6.60% | 6.44M 15.43% | ||
inventory | ||||||||||||
long term debt | 83.03M - | 14M 83.14% | 14M 0% | 14M 0% | 14M 0% | 102.58M 632.72% | 137.46M 34.01% | 106.60M 22.45% | 106.37M 0.22% | 58.93M 44.60% | ||
long term investments | 94.40M - | 94.63M 0.24% | 106.71K 99.89% | 1.55M 1,353.47% | 1.55M 0% | 117.21M 7,456.79% | 147.69M 26.00% | 117.05M 20.75% | 123.67M 5.66% | 82.65M 33.17% | ||
net debt | 13.11M - | -23.13M 276.45% | 90.92M 493.07% | 66.85M 26.47% | -2.29M 103.42% | 59.53M 2,701.14% | -7.09M 111.91% | -83.93M 1,083.84% | -207.06M 146.71% | -171.62M 17.11% | ||
net receivables | 6.09M - | 5.16M 15.31% | 433.35M 8,303.17% | 568.34M 31.15% | 671.17M 18.09% | 15.22M 97.73% | 13.76M 9.57% | 11.22M 18.49% | 32.01M 185.36% | 9.38M 70.69% | ||
other assets | 423.18M - | 591.17M 39.70% | 699.24M 18.28% | 831.58M 18.93% | 704.84M - | 848.00M 20.31% | 859.14M 1.31% | 976.74M 13.69% | ||||
other current assets | 364.82M - | -568.52M - | -678.08M 19.27% | -809.30M 19.35% | 615.81M 176.09% | |||||||
other current liabilities | -2.08M - | -2.33M 11.96% | -3.06M 31.57% | -64.45M 2,005.33% | -119.56M 85.51% | -1.81M 98.49% | -2.22M 22.42% | -2.88M 29.90% | -2.04M 29.18% | -4.20M 105.88% | ||
other liabilities | 419.71M - | 509.80M 21.46% | 520.90M 2.18% | 627.25M 20.42% | 752.83M 20.02% | 644.33M 14.41% | 829.02M 28.66% | 1.01B 21.87% | 1.17B 15.90% | 1.24B 6.32% | ||
other non current assets | -94.63M - | -106.71K 99.89% | -1.55M 1,353.47% | -1.55M 0% | -168.21M - | -137.78M 18.09% | -146.08M 6.02% | -106.48M 27.11% | ||||
other non current liabilities | -14M - | -2.29K 99.98% | -2K 12.85% | -14M 699,900% | -137.46M - | -106.60M 22.45% | -106.37M 0.22% | -54.73M 48.54% | ||||
othertotal stockholders equity | 28.59M - | 24.19M 15.38% | 23.13M 4.41% | 23.13M 0% | 23.13M 0% | 28.75M 24.32% | 24.53M 14.70% | 24.40M 0.51% | 23.52M 3.63% | 20.72M 11.87% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.55M - | 1.62M 4.55% | 1.75M 8.22% | 893.70K 48.99% | 835.56K 6.51% | 1.72M 106.36% | 1.83M 6.07% | 1.93M 5.44% | 1.96M 1.59% | 2.52M 28.73% | ||
retained earnings | 10.85M - | 13.89M 28.02% | 16.67M 19.98% | 18.82M 12.92% | 21.89M 16.33% | 24.22M 10.61% | 24.20M 0.06% | 29.22M 20.72% | 33.85M 15.86% | 35.58M 5.09% | ||
short term debt | 1.75M - | 63.10M 3,504.59% | 122.30M 93.80% | |||||||||
short term investments | 128.33M - | 99.48M 22.48% | 138.13M 38.85% | |||||||||
tax assets | 18.45M - | -75.46M 509.08% | 19.72M 126.13% | 16.94M 14.08% | 17.38M 2.58% | |||||||
tax payables | ||||||||||||
total assets | 553.68M - | 576.62M 4.14% | 591.17M 2.52% | 699.24M 18.28% | 831.58M 18.93% | 811.45M 2.42% | 1.03B 27.10% | 1.19B 15.14% | 1.35B 13.74% | 1.32B 2.04% | ||
total current assets | 440.83M - | 134.27M 69.54% | 674.08M - | 158.32M 76.51% | 201.75M 27.43% | 345.44M 71.22% | 239.94M 30.54% | |||||
total current liabilities | 2.08M - | 737.29K 64.52% | 1.25M 69.24% | 656.22K 47.41% | 4.68M 613.20% | 1.81M 61.34% | 2.22M 22.42% | 2.88M 29.90% | 2.04M 29.18% | 4.20M 105.88% | ||
total debt | 83.03M - | 105.98M 27.64% | 97.76M 7.76% | 77.10M 21.13% | 136.30M 76.77% | 102.58M 24.74% | 137.46M 34.01% | 106.60M 22.45% | 106.37M 0.22% | 58.93M 44.60% | ||
total investments | 94.40M - | 94.63M 0.24% | 128.44M 35.73% | 101.03M 21.34% | 139.68M 38.25% | 117.21M 16.09% | 147.69M 26.00% | 117.05M 20.75% | 123.67M 5.66% | 82.65M 33.17% | ||
total liabilities | 504.82M - | 524.54M 3.91% | 536.15M 2.21% | 641.91M 19.73% | 771.51M 20.19% | 748.72M 2.95% | 968.70M 29.38% | 1.12B 15.60% | 1.28B 14.25% | 1.25B 2.04% | ||
total liabilities and stockholders equity | 553.68M - | 576.62M 4.14% | 591.17M 2.52% | 699.24M 18.28% | 831.58M 18.93% | 811.45M 2.42% | 1.03B 27.10% | 1.19B 15.14% | 1.35B 13.74% | 1.32B 2.04% | ||
total non current assets | 112.85M - | 19.17M 83.01% | 19.83M 3.42% | 18.49M 6.72% | 18.93M 2.36% | 137.37M 625.66% | 168.21M 22.45% | 137.78M 18.09% | 146.08M 6.02% | 106.48M 27.11% | ||
total non current liabilities | 83.03M - | 14M 83.14% | 14M 0% | 14M 0% | 14M 0% | 102.58M 632.72% | 137.46M 34.01% | 106.60M 22.45% | 106.37M 0.22% | 4.20M 96.06% | ||
total stockholders equity | 48.86M - | 52.08M 6.58% | 55.02M 5.66% | 57.34M 4.21% | 60.41M 5.36% | 62.73M 3.85% | 62.67M 0.10% | 67.68M 8.00% | 71.25M 5.26% | 69.80M 2.03% | 764M 994.53% |
All numbers in EUR (except ratios and percentages)