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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 476.43K - | 296.14K 37.84% | 413.61K 39.66% | 625.21K 51.16% | 586.12K 6.25% | 850.22K 45.06% | 827.72K 2.65% | 936.48K 13.14% | |
accumulated other comprehensive income loss | -670.37K - | -762.88K 13.80% | -806.96K 5.78% | -868.14K 7.58% | -939.94K 8.27% | -1.03M 9.89% | -1.14M 10.31% | -1.24M 9.26% | |
cash and cash equivalents | 691.14K - | 1.03M 48.82% | 1.46M 41.74% | 1.57M 7.52% | 1.44M 7.87% | 1.06M 26.28% | 1.13M 6.04% | 3.07M 171.60% | |
cash and short term investments | 691.14K - | 1.03M 48.82% | 1.46M 41.74% | 1.57M 7.52% | 1.44M 7.87% | 1.06M 26.28% | 1.13M 6.04% | 3.07M 171.60% | |
common stock | 672.68K - | 720.68K 7.14% | 720.68K 0% | 720.68K 0% | 719.20K 0.20% | 719.20K 0% | 719.20K 0% | 719.20K 0% | |
deferred revenue | |||||||||
deferred revenue non current | 1.56M - | 1.54M 1.06% | 1.49M 3.47% | 1.77M 19.05% | 1.99M 12.57% | 1.97M 1.36% | 2.99M 52.14% | ||
deferrred tax liabilities non current | -1.69M - | -1.63M 3.83% | -1.22M 24.85% | -1.09M 10.94% | -1.89M 73.44% | -2.38M 25.82% | -3.83M 61.08% | ||
goodwill | 664.92K - | 664.92K 0% | 664.92K 0% | 664.92K 0% | 664.92K 0% | 664.92K 0.00% | 632.96K 4.81% | 608.96K 3.79% | |
goodwill and intangible assets | 2.32M - | 2.03M 12.55% | 1.85M 9.15% | 1.62M 12.01% | 2.05M 26.03% | 3.30M 61.07% | 4.12M 25.00% | 4.62M 11.98% | |
intangible assets | 1.66M - | 1.37M 17.58% | 1.18M 13.61% | 959.69K 18.77% | 1.38M 44.06% | 2.63M 90.44% | 3.49M 32.52% | 4.01M 14.85% | |
inventory | 232.37K - | 50.64K 78.21% | 51.54K 1.79% | 136.65K 165.11% | 92.20K 32.52% | 78.14K 15.25% | 40.71K 47.91% | 84.96K 108.70% | |
long term debt | 859.87K - | 635.10K 26.14% | 389.49K 38.67% | 259.87K 33.28% | 679.53K 161.49% | 1.26M 86.09% | 1.67M 32.13% | 2.61M 56.20% | |
long term investments | |||||||||
net debt | 416.24K - | -142.19K 134.16% | -828.63K 482.76% | -991.51K 19.66% | -568.22K 42.69% | 201.50K 135.46% | 544.35K 170.16% | -454.39K 183.47% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 2.24M - | 2.30M 2.72% | 2.09M 8.88% | 2.56M 22.47% | 2.76M 7.62% | 2.47M 10.39% | 2.90M 17.41% | 3.79M 30.49% | |
other current liabilities | 2.18M - | 2.18M 0.18% | 1.99M 8.57% | 2.40M 20.57% | 2.56M 6.60% | 2.41M 5.68% | 3.49M 44.52% | 4.74M 35.88% | |
other liabilities | |||||||||
other non current assets | 114.94K - | 112.68K 1.97% | 122.02K 8.30% | 131.75K 7.97% | 128.54K 2.44% | 145.04K 12.83% | 144.22K 0.57% | 143.73K 0.34% | |
other non current liabilities | 943.46K - | 612.12K 35.12% | 418.77K 31.59% | -178.51K 142.63% | 514.33K 388.12% | 1.03M 100.72% | 1.36M 31.50% | 829.52K 38.90% | |
othertotal stockholders equity | 2.17M - | 2.21M 2.06% | 1.79M 19.16% | 1.85M 3.42% | 1.90M 2.92% | 1.99M 4.89% | 2.10M 5.34% | 2.21M 5.02% | |
preferred stock | |||||||||
property plant equipment net | 608.48K - | 526.20K 13.52% | 412.93K 21.53% | 368.21K 10.83% | 376.38K 2.22% | 360.75K 4.15% | 449.47K 24.60% | 321.89K 28.38% | |
retained earnings | -533.63K - | -5.07K 99.05% | 566.83K 11,277.89% | 586.94K 3.55% | 528.03K 10.04% | 587.97K 11.35% | 601.18K 2.25% | 1.22M 103.33% | |
short term debt | 247.51K - | 251.26K 1.51% | 239.75K 4.58% | 316.10K 31.85% | 196.39K 37.87% | 1.60K 99.18% | 2.44K 52.02% | 1.94K 20.41% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 474.44K - | 522.66K 10.16% | 363.80K 30.39% | 443.98K 22.04% | 451.98K 1.80% | 352.27K 22.06% | 402.07K 14.14% | 388.32K 3.42% | |
total assets | 6.21M - | 6.05M 2.57% | 5.98M 1.05% | 6.39M 6.82% | 6.85M 7.12% | 7.42M 8.34% | 8.79M 18.46% | 12.02M 36.78% | |
total current assets | 3.16M - | 3.38M 6.85% | 3.60M 6.70% | 4.27M 18.46% | 4.30M 0.65% | 3.62M 15.83% | 4.07M 12.65% | 6.94M 70.39% | |
total current liabilities | 2.91M - | 2.73M 6.21% | 2.64M 2.96% | 3.34M 26.38% | 3.34M 0.01% | 3.27M 2.28% | 4.32M 32.24% | 5.68M 31.49% | |
total debt | 1.11M - | 886.36K 19.96% | 629.24K 29.01% | 575.97K 8.47% | 875.92K 52.08% | 1.27M 44.55% | 1.67M 32.16% | 2.61M 56.09% | |
total investments | 7.07K - | 19.31K 173.09% | |||||||
total liabilities | 4.57M - | 3.88M 15.05% | 3.72M 4.33% | 4.11M 10.45% | 4.64M 13.00% | 5.15M 11.02% | 6.51M 26.34% | 9.12M 40.14% | |
total liabilities and stockholders equity | 6.21M - | 6.05M 2.57% | 5.98M 1.05% | 6.39M 6.82% | 6.85M 7.12% | 7.42M 8.34% | 8.79M 18.46% | 12.02M 36.78% | |
total non current assets | 3.05M - | 2.67M 12.35% | 2.38M 10.86% | 2.12M 10.78% | 2.55M 20.13% | 3.80M 49.02% | 4.72M 23.98% | 5.08M 7.76% | |
total non current liabilities | 1.67M - | 1.16M 30.46% | 1.07M 7.54% | 762.79K 28.85% | 1.30M 70.01% | 1.88M 45.29% | 2.19M 16.11% | 3.44M 57.22% | |
total stockholders equity | 1.63M - | 2.16M 32.34% | 2.27M 4.82% | 2.29M 0.89% | 2.21M 3.42% | 2.27M 2.71% | 2.28M 0.58% | 2.90M 27.22% |
All numbers in EUR (except ratios and percentages)