SDT
EURONEXT:SDT
Visiodent SA
- Stock
Last Close
3.00
01/01 00:00
Volume Today
8.58K
Avg: 1.43K
PE Ratio
20.92
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 476.43K - | 192.35K 59.63% | 296.14K 53.96% | 469.89K 58.67% | 413.61K 11.98% | 276.98K 33.03% | 625.21K 125.72% | 518.93K 17.00% | 586.12K 12.95% | 825.33K 40.81% | 850.22K 3.02% | 847.07K 0.37% | 827.72K 2.28% | 973.43K 17.60% | 936.48K 3.80% | 1.12M 19.63% | |
accumulated other comprehensive income loss | -670.37K - | -717.54K 7.04% | -762.88K 6.32% | -769.76K 0.90% | -806.96K 4.83% | -841.02K 4.22% | -868.14K 3.23% | -902.71K 3.98% | -939.94K 4.12% | -985.06K 4.80% | -1.03M 4.85% | -1.01M 2.57% | -1.14M 13.22% | -1.19M 4.46% | -1.24M 4.60% | ||
cash and cash equivalents | 691.14K - | 694.08K 0.43% | 1.03M 48.19% | 1.18M 15.04% | 1.46M 23.21% | 1.67M 14.71% | 1.57M 6.27% | 1.74M 11.11% | 1.44M 17.08% | 2.12M 46.56% | 1.06M 49.70% | 1.66M 55.62% | 1.13M 31.86% | 2.55M 125.74% | 3.07M 20.32% | 3.40M 11.03% | |
cash and short term investments | 691.14K - | 694.08K 0.43% | 1.03M 48.19% | 1.18M 15.04% | 1.46M 23.21% | 1.67M 14.71% | 1.57M 6.27% | 1.74M 11.11% | 1.44M 17.08% | 2.12M 46.56% | 1.06M 49.70% | 1.66M 55.62% | 1.13M 31.86% | 2.55M 125.74% | 3.07M 20.32% | 3.40M 11.03% | |
common stock | 672.68K - | 720.68K 7.14% | 720.68K 0% | 720.68K 0% | 720.68K 0% | 720.68K 0% | 720.68K 0% | 719.20K 0.20% | 719.20K 0% | 719.20K 0% | 719.20K 0% | 719.20K 0% | 719.20K 0% | 719.20K 0% | 719.20K 0% | 719.20K 0% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | 1.56M - | 1.76M 12.90% | 1.54M 12.37% | 1.95M 26.55% | 1.49M 23.72% | 1.99M 33.79% | 1.77M 11.02% | 2.25M 26.76% | 1.99M 11.20% | 2.24M 12.16% | 1.97M 12.05% | 2.94M 49.15% | 2.99M 2.00% | 3.86M 29.09% | |||
deferrred tax liabilities non current | -1.69M - | -2.07M 22.43% | -1.63M 21.45% | -1.75M 7.52% | -1.22M 30.11% | -1.73M 41.15% | -1.09M 36.91% | -1.61M 47.14% | -1.89M 17.88% | -59.01K 96.88% | -2.38M 3,934.34% | -3.31M 38.97% | -3.83M 15.90% | -4.57M 19.19% | |||
goodwill | 664.92K - | 664.92K 0% | 664.92K 0% | 664.92K 0% | 664.92K 0% | 664.92K 0% | 664.92K 0% | 664.92K 0% | 664.92K 0% | 1.36M 104.19% | 664.92K 51.03% | 664.92K 0% | 632.96K 4.81% | 632.96K 0% | 608.96K 3.79% | 608.96K 0% | |
goodwill and intangible assets | 2.32M - | 2.16M 7.06% | 2.03M 5.91% | 1.98M 2.75% | 1.85M 6.59% | 1.75M 5.32% | 1.62M 7.07% | 1.58M 2.96% | 2.05M 29.87% | 3.27M 59.72% | 3.30M 0.85% | 3.88M 17.62% | 4.12M 6.27% | 4.31M 4.67% | 4.62M 6.99% | 5.49M 18.84% | |
intangible assets | 1.66M - | 1.50M 9.89% | 1.37M 8.54% | 1.31M 4.08% | 1.18M 9.93% | 1.08M 8.31% | 959.69K 11.41% | 911.56K 5.01% | 1.38M 51.66% | 1.91M 38.33% | 2.63M 37.67% | 3.21M 22.07% | 3.49M 8.57% | 3.68M 5.52% | 4.01M 8.84% | 4.88M 21.70% | |
inventory | 232.37K - | 98.28K 57.71% | 50.64K 48.48% | 56.55K 11.67% | 51.54K 8.85% | 80.33K 55.84% | 136.65K 70.12% | 55.74K 59.21% | 92.20K 65.41% | 131.41K 42.52% | 78.14K 40.54% | 74.44K 4.74% | 40.71K 45.31% | 17.48K 57.06% | 84.96K 386.03% | 17.08K 79.89% | |
long term debt | 859.87K - | 760.75K 11.53% | 635.10K 16.52% | 508.86K 19.88% | 389.49K 23.46% | 268.46K 31.07% | 259.87K 3.20% | 143.61K 44.74% | 679.53K 373.17% | 3.92K 99.42% | 1.26M 32,200.43% | 1.22M 3.35% | 1.67M 36.72% | 1.68M 0.57% | 2.61M 55.32% | 2.20M 15.71% | |
long term investments | |||||||||||||||||
net debt | 416.24K - | 320.12K 23.09% | -142.19K 144.42% | -436.19K 206.76% | -828.63K 89.97% | -1.15M 38.73% | -991.51K 13.75% | -1.33M 34.33% | -568.22K 57.34% | -755.51K 32.96% | 201.50K 126.67% | -432.93K 314.86% | 544.35K 225.74% | -866.89K 259.25% | -454.39K 47.58% | -902.82K 98.69% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 2.24M - | 2.27M 1.61% | 2.30M 1.09% | 2.54M 10.70% | 2.09M 17.69% | 2.50M 19.27% | 2.56M 2.68% | 2.70M 5.26% | 2.76M 2.25% | 2.72M 1.48% | 2.47M 9.04% | 2.55M 3.00% | 2.90M 14.00% | 3.10M 6.94% | 3.79M 22.03% | 3.33M 12.06% | |
other current liabilities | 2.18M - | 2.20M 0.64% | 2.18M 0.81% | 2.39M 9.64% | 1.99M 16.61% | 3.03M 52.35% | 2.40M 20.86% | 3.20M 33.48% | 2.56M 20.14% | 3.35M 30.89% | 2.41M 27.94% | 3.88M 60.53% | 3.49M 9.97% | 4.32M 23.75% | 4.74M 9.81% | 5.47M 15.36% | |
other liabilities | |||||||||||||||||
other non current assets | 114.94K - | 113.21K 1.51% | 112.68K 0.47% | 112.26K 0.37% | 122.02K 8.70% | 126.33K 3.53% | 131.75K 4.29% | 115.34K 12.46% | 128.54K 11.45% | -533.94K 515.38% | 145.04K 127.16% | 164.12K 13.16% | 144.22K 12.13% | 144.33K 0.08% | 143.73K 0.42% | 145.33K 1.11% | |
other non current liabilities | 943.46K - | 990.84K 5.02% | 612.12K 38.22% | 344.03K 43.80% | 418.77K 21.72% | 287.33K 31.39% | -178.51K 162.13% | -200.34K 12.23% | 514.33K 356.73% | -1.65M 421.13% | 1.03M 162.50% | 987.18K 4.38% | 1.36M 37.52% | 1.79M 32.08% | 829.52K 53.74% | 768.72K 7.33% | |
othertotal stockholders equity | 2.17M - | 2.16M 0.04% | 2.21M 2.09% | 1.75M 20.84% | 1.79M 2.13% | 1.82M 1.91% | 1.85M 1.49% | 1.86M 0.91% | 1.90M 2.00% | 1.95M 2.37% | 1.99M 2.45% | 1.97M 1.33% | 2.10M 6.76% | 2.15M 2.42% | 2.21M 2.54% | 962.05K 56.41% | |
preferred stock | |||||||||||||||||
property plant equipment net | 608.48K - | 571.45K 6.09% | 526.20K 7.92% | 464.19K 11.78% | 412.93K 11.04% | 396.15K 4.06% | 368.21K 7.05% | 339.38K 7.83% | 376.38K 10.90% | 396.01K 5.22% | 360.75K 8.91% | 317.81K 11.90% | 449.47K 41.43% | 300.05K 33.24% | 321.89K 7.28% | 335.39K 4.19% | |
retained earnings | -533.63K - | -336.69K 36.90% | -5.07K 98.49% | 487.40K 9,711.60% | 566.83K 16.30% | 435.89K 23.10% | 586.94K 34.65% | 271.27K 53.78% | 528.03K 94.65% | 354.31K 32.90% | 587.97K 65.95% | 397.76K 32.35% | 601.18K 51.14% | 689.20K 14.64% | 1.22M 77.37% | 1.18M 3.53% | |
short term debt | 247.51K - | 253.45K 2.40% | 251.26K 0.86% | 238.16K 5.21% | 239.75K 0.67% | 254.35K 6.09% | 316.10K 24.28% | 266.18K 15.79% | 196.39K 26.22% | 1.36M 591.00% | 1.60K 99.88% | 1.76K 9.97% | 2.44K 38.24% | 1.27K 48.03% | 1.94K 53.15% | 301.69K 15,434.76% | |
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 474.44K - | 406.63K 14.29% | 522.66K 28.53% | 401.95K 23.10% | 363.80K 9.49% | 483.95K 33.03% | 443.98K 8.26% | 393.86K 11.29% | 451.98K 14.76% | 422.41K 6.54% | 352.27K 16.60% | 334.40K 5.07% | 402.07K 20.24% | 357.09K 11.19% | 388.32K 8.75% | 393.53K 1.34% | |
total assets | 6.21M - | 5.91M 4.80% | 6.05M 2.34% | 6.34M 4.76% | 5.98M 5.55% | 6.52M 8.96% | 6.39M 1.96% | 6.53M 2.11% | 6.85M 4.91% | 8.10M 18.26% | 7.42M 8.39% | 8.64M 16.44% | 8.79M 1.74% | 10.43M 18.67% | 12.02M 15.26% | 12.72M 5.81% | |
total current assets | 3.16M - | 3.07M 3.01% | 3.38M 10.17% | 3.78M 12.04% | 3.60M 4.76% | 4.25M 17.95% | 4.27M 0.43% | 4.50M 5.34% | 4.30M 4.46% | 4.97M 15.61% | 3.62M 27.20% | 4.28M 18.32% | 4.07M 4.79% | 5.67M 39.23% | 6.94M 22.38% | 6.75M 2.69% | |
total current liabilities | 2.91M - | 2.64M 9.09% | 2.73M 3.17% | 3.10M 13.60% | 2.64M 14.58% | 3.57M 34.81% | 3.34M 6.25% | 3.99M 19.38% | 3.34M 16.24% | 5.53M 65.54% | 3.27M 40.97% | 4.72M 44.65% | 4.32M 8.58% | 5.29M 22.53% | 5.68M 7.31% | 6.89M 21.34% | |
total debt | 1.11M - | 1.01M 8.41% | 886.36K 12.61% | 747.02K 15.72% | 629.24K 15.77% | 522.80K 16.91% | 575.97K 10.17% | 409.79K 28.85% | 875.92K 113.75% | 1.36M 55.38% | 1.27M 6.97% | 1.22M 3.34% | 1.67M 36.72% | 1.68M 0.50% | 2.61M 55.32% | 2.50M 4.22% | |
total investments | 7.07K - | 11.39K 61.11% | 19.31K 69.50% | 1K - | |||||||||||||
total liabilities | 4.57M - | 4.08M 10.82% | 3.88M 4.74% | 4.15M 6.78% | 3.72M 10.40% | 4.38M 17.95% | 4.11M 6.36% | 4.57M 11.44% | 4.64M 1.40% | 6.06M 30.70% | 5.15M 15.06% | 6.56M 27.38% | 6.51M 0.81% | 8.06M 23.87% | 9.12M 13.14% | 9.86M 8.13% | |
total liabilities and stockholders equity | 6.21M - | 5.91M 4.80% | 6.05M 2.34% | 6.34M 4.76% | 5.98M 5.55% | 6.52M 8.96% | 6.39M 1.96% | 6.53M 2.11% | 6.85M 4.91% | 8.10M 18.26% | 7.42M 8.39% | 8.64M 16.44% | 8.79M 1.74% | 10.43M 18.67% | 12.02M 15.26% | 12.72M 5.81% | |
total non current assets | 3.05M - | 2.84M 6.66% | 2.67M 6.10% | 2.55M 4.43% | 2.38M 6.73% | 2.27M 4.65% | 2.12M 6.43% | 2.03M 4.40% | 2.55M 25.66% | 3.13M 22.72% | 3.80M 21.43% | 4.36M 14.65% | 4.72M 8.14% | 4.76M 0.92% | 5.08M 6.78% | 5.97M 17.41% | |
total non current liabilities | 1.67M - | 1.44M 13.84% | 1.16M 19.29% | 1.05M 9.27% | 1.07M 1.90% | 818.66K 23.64% | 762.79K 6.82% | 584.77K 23.34% | 1.30M 121.77% | 530.69K 59.08% | 1.88M 255.05% | 1.84M 2.56% | 2.19M 19.16% | 2.77M 26.52% | 3.44M 24.27% | 2.97M 13.69% | |
total stockholders equity | 1.63M - | 1.83M 12.05% | 2.16M 18.11% | 2.19M 1.15% | 2.27M 3.63% | 2.14M 5.78% | 2.29M 7.07% | 1.95M 14.64% | 2.21M 13.15% | 2.04M 7.86% | 2.27M 11.48% | 2.08M 8.38% | 2.28M 9.78% | 2.37M 3.86% | 2.90M 22.49% | 2.86M 1.48% |
All numbers in EUR (except ratios and percentages)