FALG
EURONEXT:FALG
Fermentalg SA
- Stock
Last Close
0.61
15/04 15:35
Market Cap
23.95M
Beta: 1.25
Volume Today
343.74K
Avg: 57.26K
PE Ratio
−3.73
PFCF: −2.78
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 | 544K - | 704K 29.41% | 1.88M 167.19% | 3.20M 70.07% | 1.83M 42.79% | 1.57M 14.10% | 2.10M 33.65% | 1.48M 29.51% | 1.43M 3.58% | 1.52M 6.58% | 1.44M 5.65% | |
accumulated other comprehensive income loss | -1.36M - | 1.02M - | 750K 26.33% | -8.14M - | ||||||||
cash and cash equivalents | 7.32M - | 39.83M 444.35% | 28.51M 28.43% | 15.71M 44.90% | 21.75M 38.49% | 12.49M 42.56% | 8.02M 35.78% | 11.84M 47.56% | 26.01M 119.68% | 15.90M 38.86% | 11.16M 29.81% | |
cash and short term investments | 7.32M - | 39.83M 444.35% | 28.51M 28.43% | 15.71M 44.90% | 21.75M 38.49% | 12.49M 42.56% | 8.02M 35.78% | 11.84M 47.56% | 26.01M 119.68% | 15.90M 38.86% | 11.16M 29.81% | |
common stock | 296K - | 475K 60.47% | 484K 1.89% | 484K 0% | 686K 41.74% | 686K 0% | 738K 7.58% | 1.01M 36.99% | 1.60M 58.16% | 1.68M 5.32% | 2.05M 21.85% | |
deferred revenue | 1.33M - | -58K 104.36% | 1.49M 2,660.34% | 1.50M 1.01% | 1.19M 21% | 2.57M - | 1.70M 34.10% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.91M - | 2.95M 54.53% | 4.24M 43.62% | 6.02M 41.95% | 8.07M 34.04% | 10.95M 35.67% | 8.37M 23.51% | 9.93M 18.62% | 12.64M 27.23% | 14.37M 13.68% | ||
intangible assets | 1.91M - | 2.95M 54.53% | 4.24M 43.62% | 6.02M 41.95% | 8.07M 34.04% | 10.95M 35.67% | 8.37M 23.51% | 9.93M 18.62% | 12.64M 27.23% | 14.37M 13.68% | ||
inventory | 124K - | 197K 58.87% | 185K 6.09% | 558K 201.62% | 840K 50.54% | 1.06M 26.67% | 1.55M 45.77% | 2.02M 30.30% | 2.91M 43.84% | 6.41M 120.54% | 6.81M 6.16% | |
long term debt | 620K - | 2.01M 223.71% | 2.90M 44.59% | 3.35M 15.37% | 7.96M 137.69% | 8.36M 5.08% | 11.56M 38.24% | 10.75M 7.04% | 9.00M 16.23% | 10.19M 13.16% | 14.34M 40.75% | |
long term investments | 1K - | 176K 17,500% | 174K 1.14% | 1K 99.43% | 29K 2,800% | 3.12M - | ||||||
net debt | -6.47M - | -37.77M 483.24% | -24.70M 34.58% | -12.36M 49.97% | -13.79M 11.61% | -4.13M 70.04% | 3.54M 185.58% | 4.00M 13.21% | -16.40M 509.77% | -4.88M 70.22% | 4.19M 185.83% | |
net receivables | 216K - | 30K 86.11% | 516K 1,620% | 7K 98.64% | 113K 1,514.29% | 2.54M 2,146.02% | 4.79M - | 4.79M 0.04% | 3.30M - | |||
other assets | 3.48M - | 3.48M 0.12% | 3.38M 2.99% | 3.38M 0.09% | ||||||||
other current assets | 2.13M - | 1.68M 21.17% | 3.80M 125.73% | 2.81M 25.93% | 3.31M 17.73% | 2K 99.94% | -1K - | -1K 0% | ||||
other current liabilities | 250K - | 1.46M 482% | 1.45M 0.27% | 1.40M 3.86% | 1.77M 26.88% | 2.31M 30.51% | 1.94M 16.06% | 1.18M 39.30% | 558K 52.59% | 2.23M 299.64% | 1.65M 26.23% | |
other liabilities | 371K - | 357K 3.77% | 64K 82.07% | 70K 9.38% | 1 - | |||||||
other non current assets | -1K - | -3.30M 330,200% | -3.30M 0.03% | -3.24M 2.00% | -3.24M 0% | 1.26M 139.09% | 78K 93.83% | 126K 61.54% | 1.72M 1,261.11% | 4.29M 150.32% | 15.04M 250.41% | |
other non current liabilities | 10K - | -2.01M 20,170% | -2.90M 44.59% | -3.35M 15.37% | -7.96M 137.69% | 178K 102.24% | 369K 107.30% | 509K 37.94% | 586K 15.13% | 791K 34.98% | 963.00K 21.74% | |
othertotal stockholders equity | 17.61M - | 52.39M 197.54% | 48.15M 8.10% | 42.96M 10.78% | 47.77M 11.22% | 49.90M 4.46% | 35.26M 29.35% | 26.21M 25.66% | 52.01M 98.44% | 49.97M 3.93% | 28.79M 42.38% | |
preferred stock | ||||||||||||
property plant equipment net | 3.14M - | 5.04M 60.62% | 12.46M 147.02% | 17.61M 41.41% | 16.51M 6.26% | 15.18M 8.06% | 13.16M 13.29% | 13.18M 0.08% | 12.81M 2.74% | 12.58M 1.81% | 10.81M 14.04% | |
retained earnings | -1.75M - | -4.05M 130.71% | -5.29M 30.58% | -7.56M 42.97% | -7.27M 3.84% | -8.15M 12.08% | -17.42M 113.87% | -6.92M 60.30% | -6.61M 4.45% | -9.68M 46.39% | ||
short term debt | 222K - | 58K 73.87% | 900K 1,451.72% | -1.50M 266.67% | -1.19M 21% | 5.10M - | 605K 88.13% | 831K 37.36% | 1.02M 22.26% | |||
short term investments | ||||||||||||
tax assets | 3.27M - | 3.30M 1.13% | 3.30M 0.03% | 3.24M 2.00% | 3.24M 0% | 3.24M 0% | ||||||
tax payables | 219K - | 81K 63.01% | 190K 134.57% | 25K 86.84% | 67K 168% | 167K 149.25% | 143K 14.37% | 349K 144.06% | 58K 83.38% | |||
total assets | 17.77M - | 53.39M 200.46% | 53.35M 0.06% | 46.09M 13.61% | 54.01M 17.16% | 46.73M 13.48% | 34.54M 26.09% | 41.89M 21.28% | 60.88M 45.34% | 57.54M 5.48% | 50.24M 12.68% | |
total current assets | 9.45M - | 41.74M 341.60% | 33.01M 20.92% | 19.09M 42.17% | 26.02M 36.32% | 16.10M 38.13% | 12.92M 19.72% | 18.65M 44.34% | 33.71M 80.73% | 26.30M 21.98% | 21.27M 19.13% | |
total current liabilities | 2.35M - | 2.22M 5.54% | 5.72M 157.87% | 6.09M 6.59% | 4.79M 21.48% | 3.88M 18.87% | 4.04M 4.07% | 10.33M 155.62% | 4.29M 58.50% | 4.58M 6.93% | 4.10M 10.60% | |
total debt | 842K - | 2.06M 145.25% | 3.80M 84.12% | 3.35M 11.94% | 7.96M 137.69% | 8.36M 5.08% | 11.56M 38.24% | 15.84M 37.05% | 9.61M 39.36% | 11.02M 14.69% | 15.35M 39.35% | |
total investments | 1K - | 176K 17,500% | 174K 1.14% | 1K 99.43% | 29K 2,800% | 1.26M 4,262.07% | 78K 93.83% | 125K 60.26% | 1.72M 1,272% | 4.29M 150.38% | 3.12M 27.41% | |
total liabilities | 2.98M - | 4.59M 54.35% | 8.98M 95.34% | 9.51M 5.90% | 12.81M 34.79% | 12.42M 3.05% | 15.97M 28.55% | 21.58M 35.15% | 13.87M 35.71% | 15.56M 12.16% | 19.40M 24.66% | |
total liabilities and stockholders equity | 17.77M - | 53.39M 200.46% | 53.35M 0.06% | 46.09M 13.61% | 54.01M 17.16% | 46.73M 13.48% | 34.54M 26.09% | 41.89M 21.28% | 60.88M 45.34% | 57.54M 5.48% | 50.24M 12.68% | |
total non current assets | 8.32M - | 8.17M 1.74% | 16.87M 106.46% | 23.63M 40.09% | 24.61M 4.13% | 30.63M 24.46% | 21.61M 29.43% | 23.23M 7.49% | 27.16M 16.92% | 31.24M 15.00% | 28.98M 7.25% | |
total non current liabilities | 630K - | 2.01M 218.57% | 2.90M 44.59% | 3.35M 15.37% | 7.96M 137.69% | 8.54M 7.31% | 11.93M 39.68% | 11.26M 5.65% | 9.59M 14.81% | 10.98M 14.50% | 15.30M 39.38% | |
total stockholders equity | 14.79M - | 48.82M 230.04% | 44.36M 9.12% | 36.63M 17.42% | 41.19M 12.45% | 34.30M 16.72% | 18.57M 45.87% | 20.30M 9.34% | 47.00M 131.49% | 41.98M 10.69% | 30.85M 26.52% |
All numbers in EUR (except ratios and percentages)