NET
EURONEXT:NET
Net Insurance S.p.A.
- Stock
Last Close
9.48
17/04 15:35
Volume Today
7.32K
Avg: 22.77K
PE Ratio
63.75
PFCF: 129.80
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 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.92M - | 60.47M 37.68% | 53.75M 11.11% | 57.86M 7.65% | 98.42M 70.10% | 121.71M 23.66% | 109.50M 10.04% | 94.18M 13.99% | 82.67M 12.22% | 82.61M 0.07% | 64.03M 22.49% | 61.22M 4.39% | 47.69M 22.10% | 41.61M 12.75% | 49.36M 18.62% | 93.53M 89.50% | 42.97M 54.06% | 66.76M 55.37% | 60.82M 8.90% | 59.54M 2.10% | |
accumulated other comprehensive income loss | |||||||||||||||||||||
cash and cash equivalents | 37.18M - | 34.64M 6.84% | 23.60M 31.88% | 19.65M 16.75% | 19.30M 1.77% | 13.14M 31.90% | 9.22M 29.88% | 3.94M 57.26% | 4.43M 12.35% | 4.94M 11.61% | 2.47M 49.96% | 7.62M 208.45% | 4.30M 43.65% | 4.98M 15.84% | 9.36M 88.05% | 18.13M 93.79% | 9.66M 46.75% | 4.41M 54.38% | 4.98M 13.08% | 6.79M 36.39% | |
cash and short term investments | 212.53M - | 231.24M 8.80% | 225.66M 2.41% | 223.14M 1.12% | 229.59M 2.89% | 226.56M 1.32% | 223.12M 1.52% | 202.23M 9.36% | 195.80M 3.18% | 190.34M 2.79% | 172.94M 9.14% | 177.26M 2.50% | 168.28M 5.07% | 166.37M 1.14% | 186.13M 11.88% | 207.90M 11.70% | 211.12M 1.55% | 214.46M 1.58% | 220.65M 2.89% | 221.42M 0.35% | |
common stock | 6.79M - | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.86M 0.93% | 6.86M 0% | 6.86M 0% | 6.86M 0% | 6.86M 0% | 6.86M 0% | 17.08M 149.21% | 17.47M 2.25% | 17.48M 0.10% | 17.48M 0% | 17.48M 0% | 17.50M 0.07% | 17.62M 0.67% | 17.62M 0% | 17.62M 0.01% | 17.62M 0.02% | |
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | 725.60K - | 447.82K 38.28% | 410.82K 8.26% | 654.87K 59.40% | 887.65K 35.55% | 567.45K 36.07% | 622.06K 9.63% | 485.06K 22.02% | 558.65K 15.17% | 2.17M 288.06% | 2.65M 22.20% | 1.14M 56.95% | 1.02M 10.17% | 2.56M 149.99% | 2.66M 3.68% | 1.72M 35.10% | 4.08M 136.85% | 8.37M 105.04% | 5.39M 35.62% | 6.18M 14.64% | |
goodwill | 5.20M - | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 4.20M 19.22% | 4.20M 0% | 3.46M 17.46% | 3.46M 0% | |||||||||||
goodwill and intangible assets | 5.64M - | 5.69M 0.91% | 5.67M 0.50% | 5.61M 0.94% | 5.59M 0.33% | 5.57M 0.49% | 4.52M 18.80% | 4.58M 1.34% | 4.07M 11.22% | 4.17M 2.65% | 876.49K 79.00% | 1.12M 28.12% | 2.56M 127.77% | 3.76M 46.89% | 4.98M 32.46% | 5.04M 1.21% | 6.15M 22.03% | 7.49M 21.86% | 7.92M 5.68% | 8.68M 9.64% | |
intangible assets | 446.48K - | 497.64K 11.46% | 468.98K 5.76% | 415.55K 11.39% | 396.94K 4.48% | 369.55K 6.90% | 321.86K 12.90% | 382.30K 18.78% | 601.58K 57.36% | 709.23K 17.89% | 876.49K 23.58% | 1.12M 28.12% | 2.56M 127.77% | 3.76M 46.89% | 4.98M 32.46% | 5.04M 1.21% | 6.15M 22.03% | 7.49M 21.86% | 7.92M 5.68% | 8.68M 9.64% | |
inventory | |||||||||||||||||||||
long term debt | |||||||||||||||||||||
long term investments | 178.37M - | 198.51M 11.30% | 204.22M 2.87% | 205.65M 0.70% | 212.45M 3.31% | 215.58M 1.47% | 216.08M 0.23% | 200.36M 7.27% | 194.18M 3.08% | 188.20M 3.08% | 173.59M 7.77% | 172.76M 0.48% | 163.98M 5.08% | 161.39M 1.58% | 176.77M 9.53% | 189.77M 7.35% | 201.46M 6.16% | 210.05M 4.26% | 215.67M 2.68% | 214.62M 0.49% | |
net debt | -37.18M - | -34.64M 6.84% | -23.60M 31.88% | -19.65M 16.75% | -19.30M 1.77% | -13.14M 31.90% | -9.22M 29.88% | -3.94M 57.26% | -4.43M 12.35% | -4.94M 11.61% | -2.47M 49.96% | -7.62M 208.45% | -4.30M 43.65% | -4.98M 15.84% | -9.36M 88.05% | -18.13M 93.79% | -9.66M 46.75% | -4.41M 54.38% | -4.98M 13.08% | -6.79M 36.39% | |
net receivables | |||||||||||||||||||||
other assets | 49.83M - | 43.81M 12.07% | 23.19M 47.06% | 23.29M 0.41% | 39.35M 68.95% | 50.48M 28.30% | 46.43M 8.02% | 56.01M 20.63% | 49.09M 12.35% | 56.09M 14.25% | 65.76M 17.24% | 68.36M 3.96% | 86.01M 25.83% | 96.68M 12.40% | 97.95M 1.31% | 153.46M 56.67% | 90.47M 41.04% | 135.84M 50.15% | 127.40M 6.21% | 129.56M 1.70% | |
other current assets | |||||||||||||||||||||
other current liabilities | -43.92M - | -60.47M 37.68% | -53.75M 11.11% | -57.86M 7.65% | -98.42M 70.10% | -121.71M 23.66% | -109.50M 10.04% | -94.18M 13.99% | -82.67M 12.22% | -82.61M 0.07% | -64.03M 22.49% | -61.22M 4.39% | -47.69M 22.10% | -41.61M 12.75% | -49.36M 18.62% | -93.53M 89.50% | -42.97M 54.06% | -66.76M 55.37% | -60.82M 8.90% | -59.54M 2.10% | |
other liabilities | 368.25M - | 380.05M 3.21% | 381.29M 0.33% | 378.57M 0.71% | 374.91M 0.97% | 366.56M 2.23% | 366.53M 0.01% | 352.67M 3.78% | 338.30M 4.07% | 333.49M 1.42% | 322.16M 3.40% | 322.61M 0.14% | 324.71M 0.65% | 337.92M 4.07% | 357.11M 5.68% | 399.06M 11.75% | 358.95M 10.05% | 384.55M 7.13% | 401.72M 4.47% | 396.74M 1.24% | |
other non current assets | -204.83M - | -222.08M 8.42% | -235.62M 6.10% | -237.09M 0.62% | -242.26M 2.18% | -244.25M 0.82% | -243.23M 0.42% | -228.50M 6.06% | -219.30M 4.03% | -214.07M 2.38% | -203.96M 4.72% | -200.27M 1.81% | -190.91M 4.67% | -191.06M 0.08% | -204.80M 7.19% | -218.31M 6.60% | -232.08M 6.30% | -246.14M 6.06% | -254.33M 3.32% | -253.47M 0.34% | |
other non current liabilities | -725.60K - | -447.82K 38.28% | -410.82K 8.26% | -654.87K 59.40% | -887.65K 35.55% | -567.45K 36.07% | -622.06K 9.63% | -485.06K 22.02% | -558.65K 15.17% | -2.17M 288.06% | -2.65M 22.20% | -1.14M 56.95% | -1.02M 10.17% | -2.56M 149.99% | -2.66M 3.68% | -1.72M 35.10% | 38.89M 2,356.51% | 58.39M 50.16% | 55.43M 5.07% | 53.36M 3.73% | |
othertotal stockholders equity | 23.91M - | 30.14M 26.05% | 23.81M 21.00% | 23.49M 1.34% | 23.57M 0.32% | 24.90M 5.64% | 25.09M 0.78% | 25.68M 2.37% | 25.30M 1.50% | 21.52M 14.93% | 48.09M 123.44% | 52.73M 9.64% | 53.22M 0.93% | 50.85M 4.44% | 54.64M 7.45% | 54.17M 0.86% | 53.33M 1.56% | 39.87M 25.24% | 35.89M 9.98% | 40.08M 11.69% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 12.26M - | 13.28M 8.32% | 16.56M 24.71% | 17.16M 3.64% | 17.00M 0.97% | 16.76M 1.43% | 16.52M 1.39% | 16.31M 1.28% | 16.08M 1.44% | 15.84M 1.49% | 15.78M 0.37% | 15.66M 0.72% | 16.31M 4.13% | 16.08M 1.43% | 15.87M 1.32% | 15.70M 1.03% | 15.31M 2.52% | 15.22M 0.54% | 15.23M 0.06% | 15.34M 0.72% | |
retained earnings | 23.59M - | 19.24M 18.46% | 18.42M 4.22% | 16.14M 12.40% | 6.56M 59.37% | 701.64K 89.30% | 4.19M 496.75% | 6.86M 63.94% | 10.50M 53.01% | 13.85M 31.86% | -11.36M 182.03% | -9.28M 18.34% | 1.08M 111.66% | 3.68M 240.68% | 7.63M 107.25% | 13.69M 79.32% | 17.83M 30.28% | 20.89M 17.16% | 25.51M 22.10% | 30.93M 21.25% | |
short term debt | |||||||||||||||||||||
short term investments | 175.34M - | 196.60M 12.12% | 202.06M 2.78% | 203.49M 0.71% | 210.29M 3.34% | 213.42M 1.49% | 213.90M 0.23% | 198.29M 7.30% | 191.38M 3.49% | 185.40M 3.12% | 170.46M 8.06% | 169.64M 0.49% | 163.98M 3.33% | 161.39M 1.58% | 176.77M 9.53% | 189.77M 7.35% | 201.46M 6.16% | 210.05M 4.26% | 215.67M 2.68% | 214.62M 0.49% | |
tax assets | 8.56M - | 4.59M 46.32% | 9.18M 99.82% | 8.66M 5.70% | 7.22M 16.60% | 6.35M 12.00% | 6.11M 3.78% | 7.24M 18.50% | 4.98M 31.32% | 5.85M 17.68% | 13.72M 134.29% | 10.72M 21.88% | 8.06M 24.79% | 9.83M 22.02% | 7.19M 26.88% | 7.80M 8.55% | 9.16M 17.38% | 13.38M 46.02% | 15.51M 15.91% | 14.83M 4.37% | |
tax payables | 63.89K - | 63.89K 0% | 2.64M 4,039.61% | 321.37K 87.85% | 1.08M 235.37% | 983.03K - | 202.33K 79.42% | 487.63K 141.00% | 179.48K - | 807.62K 349.97% | 1.97M 143.91% | ||||||||||
total assets | 467.19M - | 497.13M 6.41% | 484.47M 2.55% | 483.51M 0.20% | 511.20M 5.73% | 521.30M 1.97% | 512.78M 1.63% | 486.73M 5.08% | 464.19M 4.63% | 460.50M 0.80% | 442.66M 3.87% | 445.89M 0.73% | 445.21M 0.15% | 454.11M 2.00% | 488.88M 7.66% | 579.68M 18.57% | 533.67M 7.94% | 596.44M 11.76% | 602.38M 1.00% | 604.45M 0.34% | |
total current assets | 212.53M - | 231.24M 8.80% | 225.66M 2.41% | 223.14M 1.12% | 229.59M 2.89% | 226.56M 1.32% | 223.12M 1.52% | 202.23M 9.36% | 195.80M 3.18% | 190.34M 2.79% | 172.94M 9.14% | 177.26M 2.50% | 168.28M 5.07% | 166.37M 1.14% | 186.13M 11.88% | 207.90M 11.70% | 211.12M 1.55% | 214.46M 1.58% | 220.65M 2.89% | 221.42M 0.35% | |
total current liabilities | 43.92M - | 60.47M 37.68% | 53.75M 11.11% | 57.86M 7.65% | 98.42M 70.10% | 121.71M 23.66% | 109.50M 10.04% | 94.18M 13.99% | 82.67M 12.22% | 82.61M 0.07% | 64.03M 22.49% | 61.22M 4.39% | 47.69M 22.10% | 41.61M 12.75% | 49.36M 18.62% | 93.53M 89.50% | 42.97M 54.06% | 66.76M 55.37% | 60.82M 8.90% | 59.54M 2.10% | |
total debt | |||||||||||||||||||||
total investments | 353.71M - | 395.11M 11.70% | 406.27M 2.83% | 409.15M 0.71% | 422.74M 3.32% | 429.00M 1.48% | 429.98M 0.23% | 398.65M 7.29% | 385.56M 3.28% | 373.60M 3.10% | 344.05M 7.91% | 342.40M 0.48% | 327.97M 4.22% | 322.78M 1.58% | 353.54M 9.53% | 379.54M 7.35% | 402.92M 6.16% | 420.10M 4.26% | 431.34M 2.68% | 429.24M 0.49% | |
total liabilities | 412.89M - | 440.97M 6.80% | 435.44M 1.25% | 437.09M 0.38% | 474.22M 8.49% | 488.84M 3.08% | 476.65M 2.49% | 447.33M 6.15% | 421.53M 5.77% | 418.27M 0.77% | 388.84M 7.04% | 384.97M 1.00% | 373.42M 3.00% | 382.09M 2.32% | 409.13M 7.08% | 494.32M 20.82% | 444.89M 10.00% | 518.07M 16.45% | 523.36M 1.02% | 515.82M 1.44% | |
total liabilities and stockholders equity | 467.19M - | 497.13M 6.41% | 484.47M 2.55% | 483.51M 0.20% | 511.20M 5.73% | 521.30M 1.97% | 512.78M 1.63% | 486.73M 5.08% | 464.19M 4.63% | 460.50M 0.80% | 442.66M 3.87% | 445.89M 0.73% | 445.21M 0.15% | 454.11M 2.00% | 488.88M 7.66% | 579.68M 18.57% | 533.67M 7.94% | 596.44M 11.76% | 602.38M 1.00% | 604.45M 0.34% | |
total non current assets | 204.83M - | 222.08M 8.42% | 235.62M 6.10% | 237.09M 0.62% | 242.26M 2.18% | 244.25M 0.82% | 243.23M 0.42% | 228.50M 6.06% | 219.30M 4.03% | 214.07M 2.38% | 203.96M 4.72% | 200.27M 1.81% | 190.91M 4.67% | 191.06M 0.08% | 204.80M 7.19% | 218.31M 6.60% | 232.08M 6.30% | 246.14M 6.06% | 254.33M 3.32% | 253.47M 0.34% | |
total non current liabilities | 725.60K - | 447.82K 38.28% | 410.82K 8.26% | 654.87K 59.40% | 887.65K 35.55% | 567.45K 36.07% | 622.06K 9.63% | 485.06K 22.02% | 558.65K 15.17% | 2.17M 288.06% | 2.65M 22.20% | 1.14M 56.95% | 1.02M 10.17% | 2.56M 149.99% | 2.66M 3.68% | 1.72M 35.10% | 42.97M 2,393.35% | 66.76M 55.37% | 60.82M 8.90% | 59.54M 2.10% | |
total stockholders equity | 54.29M - | 56.17M 3.45% | 49.03M 12.71% | 46.42M 5.31% | 36.98M 20.34% | 32.45M 12.24% | 36.13M 11.33% | 39.40M 9.05% | 42.66M 8.26% | 42.23M 1.01% | 53.81M 27.44% | 60.92M 13.20% | 71.78M 17.84% | 72.02M 0.33% | 79.76M 10.74% | 85.36M 7.02% | 88.78M 4.00% | 78.38M 11.71% | 79.02M 0.81% | 88.64M 12.17% |
All numbers in (except ratios and percentages)