EURONEXT:HEXA
Hexaom S.A.
- Stock
Last Close
19.60
06/01 16:35
Volume Today
4.30K
Avg: 3.28K
PE Ratio
5.92
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.90M - | 81.83M 6.91% | 92.07M 12.52% | 103.21M 12.10% | 136.18M 31.95% | 143.18M 5.14% | 171.02M 19.45% | 188.78M 10.38% | 202.64M 7.35% | 220.28M 8.70% | |
accumulated other comprehensive income loss | -17.71M - | -19.95M 12.67% | -21.60M 8.27% | -22.74M 5.26% | -25.45M 11.93% | -27.41M 7.69% | -61.89M 125.77% | -68.48M 10.65% | 211.58M - | ||
cash and cash equivalents | 104.08M - | 87.60M 15.83% | 91.32M 4.24% | 94.88M 3.90% | 116.42M 22.71% | 117.44M 0.87% | 130.33M 10.98% | 171.79M 31.81% | 167.26M 2.64% | 158.64M 5.15% | |
cash and short term investments | 156.07M - | 134.10M 14.08% | 141.79M 5.74% | 132.46M 6.58% | 147.41M 11.29% | 155.49M 5.49% | 130.33M 16.18% | 171.79M 31.81% | 167.26M 2.64% | 158.64M 5.15% | |
common stock | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | |
deferred revenue | 186.07M - | ||||||||||
deferred revenue non current | 85.45M - | 80.92M 5.31% | 93.47M 15.51% | 110.33M 18.04% | 100.33M 9.07% | 114.95M 14.57% | 127.79M 11.17% | 186.82M 46.19% | |||
deferrred tax liabilities non current | 3K - | 5K 66.67% | 8K 60% | 8K 0% | 57K 612.50% | 64K 12.28% | 42K 34.38% | 50K 19.05% | 99K 98% | 2.85M 2,779.80% | |
goodwill | 53.35M - | 58.24M 9.17% | 64.48M 10.71% | 67.10M 4.07% | 103.85M 54.77% | 103.85M 0% | 114.39M 10.15% | 132.38M 15.73% | 122.89M 7.17% | 91.74M 25.35% | |
goodwill and intangible assets | 56.78M - | 62.25M 9.63% | 69.85M 12.22% | 72.24M 3.42% | 108.94M 50.80% | 108.64M 0.28% | 119.34M 9.85% | 137.06M 14.86% | 127.42M 7.04% | 95.43M 25.10% | |
intangible assets | 3.43M - | 4.01M 16.89% | 5.38M 34.14% | 5.14M 4.41% | 5.08M 1.03% | 4.79M 5.90% | 4.95M 3.39% | 4.69M 5.28% | 4.53M 3.44% | 3.69M 18.50% | |
inventory | 23.56M - | 24.43M 3.69% | 24.78M 1.42% | 32.72M 32.06% | 27.98M 14.49% | 28.40M 1.50% | 40.79M 43.63% | 71.28M 74.75% | 78.43M 10.03% | 77.06M 1.76% | |
long term debt | 20.04M - | 21.29M 6.22% | 20.93M 1.70% | 17.82M 14.86% | 56.37M 216.31% | 46.75M 17.07% | 76.56M 63.77% | 86.90M 13.51% | 74.83M 13.89% | 68.32M 8.70% | |
long term investments | -50.37M - | -44.84M 10.98% | -49.41M 10.19% | -36.63M 25.87% | -28.92M 21.03% | -35.97M 24.38% | 3.41M - | ||||
net debt | -66.44M - | -45.92M 30.87% | -48.05M 4.63% | -52.11M 8.44% | -39.48M 24.23% | -52.11M 31.99% | -20.41M 60.83% | 97K 100.48% | -29.32M 30,321.65% | -15.36M 47.60% | |
net receivables | 328.10M - | ||||||||||
other assets | |||||||||||
other current assets | 48.56M - | 67.57M 39.15% | 73.93M 9.42% | 102.30M 38.36% | 162.90M 59.25% | 165.37M 1.52% | 244.66M 47.95% | 261.52M 6.89% | 293.87M 12.37% | -1K 100.00% | |
other current liabilities | 51.22M - | 55.91M 9.15% | 63.18M 13.01% | 72.73M 15.11% | 95.00M 30.62% | 105.96M 11.54% | 135.11M 27.51% | 144.34M 6.83% | 169.31M 17.30% | 1.31M 99.23% | |
other liabilities | |||||||||||
other non current assets | 52.17M - | 46.67M 10.54% | 50.75M 8.73% | 37.82M 25.47% | 31.18M 17.55% | 38.23M 22.60% | 2.79M 92.69% | 2.54M 9.13% | 3.39M 33.53% | 1K 99.97% | |
other non current liabilities | -84.58M - | -79.82M 5.62% | -92.24M 15.57% | -108.66M 17.79% | -98.02M 9.79% | -112.68M 14.95% | -124.62M 10.60% | -183.94M 47.59% | 3.83M 102.08% | 2.23M 41.98% | |
othertotal stockholders equity | 133.07M - | 141.36M 6.23% | 150.10M 6.18% | 154.60M 3.00% | 165.71M 7.18% | 184.78M 11.51% | 233.49M 26.36% | 247.39M 5.95% | 204.12M 17.49% | 4.92M 97.59% | |
preferred stock | |||||||||||
property plant equipment net | 19.73M - | 22.73M 15.25% | 22.68M 0.24% | 23.42M 3.27% | 26.64M 13.74% | 34.05M 27.83% | 67.02M 96.83% | 67.91M 1.32% | 67.00M 1.34% | 69.63M 3.93% | |
retained earnings | 13.25M - | 11.13M 16.00% | 8.47M 23.84% | 14.97M 76.59% | 28.61M 91.17% | 24.98M 12.67% | 18.48M 26.02% | 27.68M 49.75% | 22.39M 19.13% | -29.50M 231.78% | |
short term debt | 17.60M - | 20.39M 15.82% | 22.34M 9.57% | 24.95M 11.71% | 20.57M 17.55% | 18.58M 9.69% | 33.37M 79.61% | 84.99M 154.72% | 63.12M 25.73% | 74.96M 18.76% | |
short term investments | 51.99M - | 46.50M 10.57% | 50.47M 8.55% | 37.58M 25.54% | 30.98M 17.55% | 38.06M 22.82% | -157K - | ||||
tax assets | 1.59M - | 2.19M 38.10% | 4.13M 88.37% | 4.79M 16.03% | 5.13M 7.14% | 6.35M 23.66% | 5.28M 16.93% | 4.82M 8.61% | 5.95M 23.46% | 6.34M 6.60% | |
tax payables | 29.97M - | 38.47M 28.35% | 41.20M 7.12% | 48.38M 17.42% | 65.08M 34.52% | 65.69M 0.93% | 45.57M 30.63% | 48.59M 6.63% | 54.80M 12.78% | 59.69M 8.93% | |
total assets | 308.08M - | 315.10M 2.28% | 338.50M 7.43% | 369.12M 9.04% | 481.26M 30.38% | 500.56M 4.01% | 610.22M 21.91% | 716.93M 17.49% | 743.32M 3.68% | 738.61M 0.63% | |
total current assets | 228.19M - | 226.10M 0.92% | 240.50M 6.37% | 267.47M 11.21% | 338.29M 26.48% | 349.26M 3.25% | 415.79M 19.05% | 504.60M 21.36% | 539.56M 6.93% | 563.79M 4.49% | |
total current liabilities | 156.72M - | 158.12M 0.89% | 177.59M 12.31% | 200.89M 13.12% | 251.75M 25.32% | 267.72M 6.34% | 339.50M 26.81% | 418.10M 23.15% | 435.08M 4.06% | 482.63M 10.93% | |
total debt | 37.64M - | 41.68M 10.71% | 43.27M 3.81% | 42.77M 1.14% | 76.94M 79.89% | 65.32M 15.10% | 109.92M 68.27% | 171.89M 56.37% | 137.95M 19.75% | 143.28M 3.87% | |
total investments | 1.62M - | 1.66M 2.16% | 1.06M 35.77% | 953K 10.52% | 2.06M 116.37% | 2.08M 0.97% | 2.62M 25.60% | 2.37M 9.56% | 3.01M 27.44% | 3.25M 7.93% | |
total liabilities | 177.64M - | 180.51M 1.62% | 199.75M 10.66% | 220.39M 10.33% | 310.48M 40.88% | 316.80M 2.04% | 419.26M 32.34% | 507.93M 21.15% | 513.84M 1.16% | 556.02M 8.21% | |
total liabilities and stockholders equity | 307.50M - | 314.30M 2.21% | 337.97M 7.53% | 368.47M 9.02% | 480.59M 30.43% | 500.41M 4.12% | 610.60M 22.02% | 715.77M 17.22% | 741.59M 3.61% | 738.61M 0.40% | |
total non current assets | 79.89M - | 89.00M 11.41% | 98.00M 10.11% | 101.65M 3.72% | 142.97M 40.65% | 151.30M 5.82% | 194.43M 28.51% | 212.33M 9.21% | 203.76M 4.04% | 174.82M 14.20% | |
total non current liabilities | 20.92M - | 22.39M 7.03% | 22.16M 1.04% | 19.50M 12.00% | 58.73M 201.16% | 49.08M 16.43% | 79.77M 62.52% | 89.83M 12.62% | 78.76M 12.32% | 73.39M 6.81% | |
total stockholders equity | 129.86M - | 133.78M 3.03% | 138.22M 3.32% | 148.08M 7.13% | 170.11M 14.88% | 183.61M 7.93% | 191.34M 4.21% | 207.84M 8.62% | 227.75M 9.58% | 188.25M 17.34% |
All numbers in EUR (except ratios and percentages)