CIA
EURONEXT:CIA
Compagnia Immobiliare Azionaria S.p.A.
- Stock
Last Close
0.04
05/07 15:35
Volume Today
543.05K
Avg: 45.69K
PE Ratio
−3.77
PFCF: -
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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account payables | 6.48M - | 6.48M 0.03% | 5.61M 13.46% | 6.04M 7.69% | 6.28M 3.94% | 6.63M 5.56% | 7.26M 9.57% | 7.46M 2.76% | 4.51M 39.56% | 4.41M 2.26% | 3.29M 25.37% | 3.70M 12.65% | 3.61M 2.59% | 3.66M 1.50% | 2.91M 20.45% | 2.89M 0.72% | 3.11M 7.50% | 2.39M 23.22% | 2.17M 8.97% | 2.46M - | ||||
accumulated other comprehensive income loss | 15.77M - | 15.29M - | 185K 98.79% | |||||||||||||||||||||
cash and cash equivalents | 325K - | 28K 91.38% | 36K 28.57% | 92K 155.56% | 1.03M 1,022.83% | 92K 91.09% | 466K 406.52% | 30K 93.56% | 1.31M 4,270% | 1.14M 13.27% | 349K 69.31% | 93K 73.35% | 77K 17.20% | 514K 567.53% | 3K 99.42% | 44K 1,366.67% | 27K 38.64% | 710K 2,529.63% | 559K 21.27% | -559K 200% | 235K 142.04% | -235K 200% | 30K 112.77% | |
cash and short term investments | 325K - | 28K 91.38% | 36K 28.57% | 92K 155.56% | 1.03M 1,022.83% | 92K 91.09% | 466K 406.52% | 30K 93.56% | 1.31M 4,270% | 1.14M 13.27% | 349K 69.31% | 93K 73.35% | 77K 17.20% | 514K 567.53% | 3K 99.42% | 44K 1,366.67% | 27K 38.64% | 710K 2,529.63% | 559K 21.27% | 559K 0% | 235K 57.96% | 235K 0% | 30K 87.23% | |
common stock | 923K - | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K 0% | 923K - | 923K - | |||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | -28.70M - | -28.00M 2.45% | ||||||||||||||||||||||
deferrred tax liabilities non current | 104K - | 33K 68.27% | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 6K - | 5K 16.67% | 3K 40% | 2K 33.33% | 19K - | 42K 121.05% | ||||||||||||||||||
intangible assets | 6K - | 5K 16.67% | 3K 40% | 2K 33.33% | 19K - | 42K 121.05% | ||||||||||||||||||
inventory | 15.68M - | 17.53M 11.84% | 17.55M 0.09% | 15.67M 10.72% | 16.11M 2.84% | 15.95M 1.01% | 15.49M 2.89% | 15.47M 0.12% | 3.48M 77.52% | 3.73M 7.19% | 3.54M 5.12% | 3.63M 2.74% | 3.43M 5.53% | 3.53M 2.94% | 608K - | 610K 0.33% | 624K 2.30% | |||||||
long term debt | 42.32M - | 41.37M 2.24% | 40.74M 1.52% | 40.69M 0.12% | 40.26M 1.07% | 39.63M 1.55% | 37.41M 5.62% | 36.79M 1.64% | 2.97M 91.94% | 2.75M 7.38% | 2.67M 2.84% | 2.59M 3.03% | 2.57M 0.66% | 2.80M 8.71% | 541K - | 1.24M 129.39% | 1.16M 6.29% | 1.42M - | ||||||
long term investments | 19.50M - | |||||||||||||||||||||||
net debt | 49.23M - | 48.26M 1.97% | 47.71M 1.14% | 47.14M 1.19% | 46.12M 2.16% | 46.02M 0.21% | 44.14M 4.10% | 46.23M 4.75% | 4.03M 91.29% | 1.61M 59.95% | 5.95M 269.23% | 5.91M 0.77% | 5.79M 1.98% | 6.00M 3.56% | 2.81M 53.21% | 2.79M 0.53% | 2.95M 5.73% | 2.97M 0.54% | 3.05M 2.90% | 559K 81.68% | 1.64M 193.92% | 235K 85.70% | 3.71M 1,479.57% | |
net receivables | 3.82M - | 2.24M - | ||||||||||||||||||||||
other assets | 24.55M - | |||||||||||||||||||||||
other current assets | 8K - | -2.27M - | ||||||||||||||||||||||
other current liabilities | 14.72M - | 16.60M 12.73% | 18.17M 9.50% | 13.54M 25.50% | 9.63M 28.91% | 10.93M 13.54% | 10.73M 1.78% | 10.43M 2.84% | 7.05M 32.35% | 8.81M 24.86% | 6.25M 29.03% | 6.98M 11.63% | 6.66M 4.64% | 6.24M 6.27% | 3.72M 40.38% | 3.85M 3.58% | 3.70M 3.97% | 3.76M 1.76% | 3.68M 2.18% | 3.48M - | -2.32M - | |||
other liabilities | ||||||||||||||||||||||||
other non current assets | 17.58M - | 17.57M 0.03% | 15.43M 12.18% | 15.45M 0.15% | 12.39M 19.82% | 12.40M 0.08% | 8.52M 31.27% | 8.54M 0.18% | 3.58M 58.12% | 3.60M 0.67% | 6.06M 68.33% | 5.86M 3.37% | 8.14M 39.00% | 8.50M 4.40% | 22.14M 160.56% | 21.44M 3.19% | 19.80M 7.65% | 19.80M 0.01% | 20.37M 2.87% | -559K 102.74% | 20.40M 3,749.37% | -235K 101.15% | -22.28M 9,382.55% | |
other non current liabilities | 25K - | 33K 32% | 31K 6.06% | 26K 16.13% | 34K 30.77% | 42K 23.53% | 43K 2.38% | 46K 6.98% | 162K 252.17% | 384K 137.04% | 355K 7.55% | 394K 10.99% | 404K 2.54% | 1.05M 159.90% | 86K 91.81% | 353K 310.47% | 363K 2.83% | 328K 9.64% | 587K 78.96% | 2.68M - | -1.42M - | |||
othertotal stockholders equity | 9.75M - | 9.38M 3.76% | 9.37M 0.11% | 10.49M 11.97% | 10.57M 0.77% | 8.92M 15.60% | 8.93M 0.02% | 7.28M 18.42% | 7.42M 1.92% | 11.41M 53.71% | 11.40M 0.05% | 10.43M 8.57% | 14.09M 35.16% | 11.26M 20.09% | 19.35M 71.88% | 17.22M 11.03% | 17.21M 0.03% | 15.70M 8.78% | 15.69M 0.06% | 14.84M - | 12.98M - | |||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 44.05M - | 43.31M 1.68% | 42.55M 1.76% | 43.11M 1.32% | 42.54M 1.32% | 41.91M 1.48% | 39.31M 6.20% | 38.76M 1.40% | 10.31M 73.40% | 10.23M 0.78% | 9.95M 2.77% | 9.84M 1.10% | 9.69M 1.51% | 9.48M 2.17% | 1.78M 81.18% | 1.18M 34.02% | 1.17M 0.76% | 1.16M 0.68% | 1.80M 55.34% | 1.87M - | 1.89M - | |||
retained earnings | -380K - | 67K 117.63% | -19K 128.36% | -1.34M 6,952.63% | -1.44M 7.54% | -988K 31.44% | -1.64M 66.40% | -893K 45.68% | 4.19M 569.09% | -506K 112.08% | -975K 92.69% | -671K 31.18% | -2.87M 328.02% | -718K 75% | -2.14M 198.19% | -506K 76.37% | -1.53M 203.16% | -339K 77.90% | -849K 150.44% | -480K - | ||||
short term debt | 7.24M - | 6.92M 4.42% | 7.01M 1.24% | 6.54M 6.61% | 6.90M 5.46% | 6.49M 6.01% | 7.20M 11.03% | 9.47M 31.57% | 2.37M 74.99% | 1K 99.96% | 3.63M 363,000% | 3.41M 6.09% | 3.29M 3.40% | 3.71M 12.72% | 2.81M 24.37% | 2.83M 0.93% | 2.44M 14.04% | 2.44M 0.04% | 2.45M 0.53% | 1.88M - | 2.32M - | |||
short term investments | 1.12M - | 470K - | ||||||||||||||||||||||
tax assets | 277K - | 360K 29.96% | 420K 16.67% | 488K 16.19% | 331K 32.17% | 318K 3.93% | 275K 13.52% | 310K 12.73% | 507K 63.55% | 506K 0.20% | 551K 8.89% | 553K 0.36% | 574K 3.80% | 565K 1.57% | 476K - | 440K 7.56% | 417K 5.23% | 441K 5.76% | 564K - | 891K - | ||||
tax payables | 161K - | 262K 62.73% | 217K 17.18% | 305K 40.55% | 240K 21.31% | 586K 144.17% | 834K 42.32% | 1.24M 49.16% | 1.26M 1.61% | 1.25M 0.79% | 1.17M 6.78% | 1.51M 28.91% | 1.77M 17.39% | 1.26M 28.89% | 708K 43.72% | 778K 9.89% | 863K 10.93% | 1.17M 35.46% | 985K 15.74% | 990K - | ||||
total assets | 86.22M - | 86.84M 0.72% | 86.87M 0.04% | 81.95M 5.66% | 76.56M 6.58% | 75.98M 0.76% | 72.36M 4.77% | 73.02M 0.91% | 29.45M 59.66% | 28.02M 4.85% | 27.54M 1.73% | 27.75M 0.75% | 28.67M 3.34% | 28.93M 0.88% | 27.66M 4.37% | 27.57M 0.34% | 26.75M 2.96% | 26.44M 1.16% | 25.82M 2.35% | 25.79M - | 24.55M - | |||
total current assets | 24.31M - | 25.59M 5.29% | 28.47M 11.25% | 22.91M 19.56% | 21.31M 6.98% | 21.35M 0.22% | 24.25M 13.56% | 25.41M 4.80% | 15.06M 40.72% | 13.69M 9.11% | 10.98M 19.77% | 11.50M 4.72% | 10.25M 10.85% | 10.34M 0.88% | 3.74M 63.88% | 4.48M 19.86% | 5.35M 19.38% | 5.07M 5.24% | 3.21M 36.66% | 559K 82.58% | 2.95M 428.26% | 235K 92.04% | ||
total current liabilities | 28.44M - | 30.00M 5.47% | 30.79M 2.63% | 26.12M 15.15% | 22.80M 12.71% | 24.04M 5.43% | 25.19M 4.80% | 27.36M 8.61% | 13.93M 49.08% | 13.22M 5.14% | 13.17M 0.34% | 14.09M 7.00% | 13.56M 3.80% | 13.61M 0.41% | 9.44M 30.65% | 9.58M 1.46% | 9.24M 3.49% | 8.59M 7.12% | 8.30M 3.30% | 7.82M - | 2.32M - | |||
total debt | 49.56M - | 48.29M 2.56% | 47.75M 1.12% | 47.24M 1.07% | 47.16M 0.17% | 46.12M 2.21% | 44.60M 3.28% | 46.26M 3.72% | 5.34M 88.47% | 2.75M 48.48% | 6.30M 129.21% | 6.00M 4.79% | 5.87M 2.22% | 6.51M 10.96% | 2.81M 56.86% | 2.83M 0.93% | 2.98M 5.05% | 3.68M 23.48% | 3.61M 1.77% | 1.88M - | 3.74M - | |||
total investments | 15.81M - | 15.81M 0.01% | 13.68M 13.51% | 13.71M 0.20% | 10.41M 24.02% | 10.41M 0.03% | 6.53M 37.24% | 6.53M 0.02% | 3.54M 45.75% | 3.56M 0.39% | 5.03M 41.39% | 4.84M 3.90% | 7.15M 47.81% | 7.60M 6.37% | 20.83M 173.92% | 20.55M 1.33% | 18.78M 8.59% | 18.78M 0.01% | 18.75M 0.18% | 1.12M 94.04% | 19.52M 1,645.80% | 470K 97.59% | 19.50M 4,050% | |
total liabilities | 70.89M - | 71.43M 0.77% | 71.56M 0.18% | 66.84M 6.59% | 63.09M 5.61% | 63.71M 0.98% | 62.64M 1.68% | 64.20M 2.49% | 17.06M 73.42% | 16.35M 4.18% | 16.20M 0.93% | 17.08M 5.43% | 16.53M 3.18% | 17.46M 5.60% | 9.53M 45.44% | 9.93M 4.25% | 10.15M 2.19% | 10.15M 0.07% | 10.05M 1.00% | 10.50M - | 10.47M - | |||
total liabilities and stockholders equity | 86.22M - | 86.84M 0.72% | 86.87M 0.04% | 81.95M 5.66% | 76.56M 6.58% | 75.98M 0.76% | 72.36M 4.77% | 73.02M 0.91% | 29.45M 59.66% | 28.02M 4.85% | 27.54M 1.73% | 27.75M 0.75% | 28.67M 3.34% | 28.93M 0.88% | 27.66M 4.37% | 27.57M 0.34% | 26.75M 2.96% | 26.44M 1.16% | 25.82M 2.35% | 15.77M 38.94% | 25.79M 63.55% | 15.29M 40.72% | 24.55M 60.62% | |
total non current assets | 61.91M - | 61.24M 1.07% | 58.40M 4.65% | 59.05M 1.11% | 55.26M 6.42% | 54.63M 1.14% | 48.11M 11.93% | 47.61M 1.04% | 14.39M 69.77% | 14.33M 0.40% | 16.56M 15.50% | 16.25M 1.88% | 18.42M 13.39% | 18.58M 0.88% | 23.93M 28.76% | 23.09M 3.50% | 21.41M 7.29% | 21.38M 0.14% | 22.61M 5.78% | -559K 102.47% | 22.83M 4,184.44% | -235K 101.03% | 22.28M 9,582.55% | |
total non current liabilities | 42.45M - | 41.44M 2.38% | 40.77M 1.60% | 40.72M 0.13% | 40.29M 1.05% | 39.67M 1.53% | 37.45M 5.61% | 36.84M 1.63% | 3.13M 91.51% | 3.13M 0.10% | 3.02M 3.42% | 2.98M 1.39% | 2.98M 0.23% | 3.85M 29.23% | 86K 97.76% | 353K 310.47% | 904K 156.09% | 1.57M 73.56% | 1.75M 11.54% | 2.68M - | 8.14M - | |||
total stockholders equity | 10.29M - | 10.37M 0.79% | 10.28M 0.93% | 10.08M 1.94% | 10.06M 0.20% | 8.86M 11.90% | 8.21M 7.38% | 7.31M 10.88% | 12.53M 71.42% | 11.82M 5.66% | 11.35M 4.02% | 10.68M 5.93% | 12.14M 13.71% | 11.46M 5.57% | 18.14M 58.19% | 17.64M 2.76% | 16.60M 5.86% | 16.29M 1.91% | 15.77M 3.19% | 15.77M 0% | 15.29M 3.05% | 15.29M 0% | 14.08M 7.86% |
All numbers in (except ratios and percentages)