ALAU
FR:AUDACIA
Audacia
- Stock
Last Close
3.64
25/11 08:00
Market Cap
17.23M
Beta: -
Volume Today
1
Avg: -
Preview
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Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.15M - | 8.09M 13.05% | 6.64M 17.85% | 6.64M 0% | 6.45M 2.86% | 5.83M 9.68% | 5.15M 11.54% | 5.15M 0% | 5.62M 8.97% | |||
accumulated other comprehensive income loss | 5.34M - | 5.34M - | 5.62M 5.15% | 5.61M 0.17% | 5.87M - | 5.92M - | ||||||
cash and cash equivalents | 1.58M - | 8.97M 467.67% | 3.30M 63.26% | 3.30M 0% | 4.33M 31.38% | 3.03M 30.14% | 1.83M 39.36% | 1.83M 0% | 3.58M 95.27% | 1.77M - | ||
cash and short term investments | 1.58M - | 9.18M 480.54% | 3.48M 62.04% | 3.48M 0% | 4.54M 30.42% | 3.24M 28.73% | 2.73M 15.55% | 2.73M 0% | 3.81M 39.32% | 1.97M - | ||
common stock | 457.20K - | 594.26K 29.98% | 594.26K 0% | 594.26K 0% | 594.26K 0% | 594.26K 0% | 594.26K 0% | 594.26K 0% | 594.26K 0% | 594.26K - | ||
deferred revenue | 5.81M - | 1 100.00% | 4.36M - | |||||||||
deferred revenue non current | 18.69K - | 869.93K - | ||||||||||
deferrred tax liabilities non current | -18.69K - | |||||||||||
goodwill | 2.28M - | 2.28M 0% | 2.35M 3.19% | 2.35M 0% | 2.23M 4.95% | 2.23M 0% | ||||||
goodwill and intangible assets | 3.52K - | 2.28M 64,628.35% | 2.28M 0% | 2.35M 3.11% | 2.35M 0% | 2.51M 6.71% | 2.51M 0% | 2.49M 0.63% | 2.48M - | |||
intangible assets | 3.52K - | 1.76K 50% | 1.76K 0% | 273.87K - | 273.87K 0% | 2.49M 809.66% | ||||||
inventory | 29.55K - | 24.52K 17.05% | 24.52K 0% | 24.52K 0% | 26.15K 6.66% | 26.15K 0% | 30.82K 17.86% | 30.82K 0% | 35.76K 16.04% | |||
long term debt | 1.23M - | 1M 18.39% | 1M 0% | 1.07M 7.39% | 626.45K 41.67% | 626.45K 0% | 501.55K 19.94% | 501.55K 0% | 627.90K 25.19% | 251.16K - | ||
long term investments | 5.86M - | 7.76M 32.35% | 8.28M 6.75% | 7.61M 8.09% | 9.94M 30.61% | 7.61M 23.42% | 7.42M 2.49% | 1.95M 73.74% | ||||
net debt | -355.19K - | -7.82M 2,103.00% | -2.22M 71.60% | -2.22M 0.00% | -3.45M 55.39% | -2.15M 37.75% | -1.08M 49.61% | -1.08M 0.02% | -2.95M 172.70% | -768.56K - | ||
net receivables | 15.31M - | 10.24M - | 8.39M - | 9.94M 18.52% | 9.62M 3.27% | 8.31M - | 11.88M - | |||||
other assets | -1 - | 25.22M - | ||||||||||
other current assets | 1 - | 925.57K - | 1.56M - | -1 100.00% | 1.34M 133,583,000% | 1.39M - | -13.85M - | |||||
other current liabilities | 7.37M - | 787.24K 89.31% | 5.06M 542.54% | 5.06M 0% | 5.34M 5.50% | 716.93K 86.57% | 5.51M 668.14% | 5.51M 0.00% | 5.46M 0.77% | -751.13K - | ||
other liabilities | 12.14M - | |||||||||||
other non current assets | 3.86M - | 1 100.00% | 710K 70,999,900% | 186.65K 73.71% | 710.50K 280.65% | 922.45K 29.83% | 710.06K 23.02% | 899.47K 26.67% | 6.47M 619.36% | -2.81M - | ||
other non current liabilities | 42.92K - | 43.03K 0.24% | 21.21K 50.70% | 1.57K 92.61% | 27.23K 1,636.93% | 27.23K 0% | 19.90K 26.92% | -1.12M - | ||||
othertotal stockholders equity | 2.03M - | 8.27M 307.43% | 6.33M 23.47% | 12.05M 90.26% | 6.33M 47.44% | 6.15M 2.94% | 6.33M 3.03% | 11.94M 88.61% | 6.33M 46.98% | 6.33M - | ||
preferred stock | ||||||||||||
property plant equipment net | 293.81K - | 281.29K 4.26% | 280.11K 0.42% | 280.11K 0% | 281.79K 0.60% | 278.24K 1.26% | 290.22K 4.31% | 290.22K 0% | 303.32K 4.51% | 330.88K - | ||
retained earnings | 2.85M - | 3.49M 22.73% | 370.14K 89.40% | 275.26K - | 202.95K 26.27% | 464.23K 128.74% | 464.23K 0% | |||||
short term debt | 147.57K - | 73.99K 49.86% | 250.93K - | 249.36K 0.63% | 249.80K 0.18% | 249.61K 0.08% | 751.13K - | |||||
short term investments | 203.54K - | 186.65K 8.30% | 186.65K 0% | 211.94K 13.55% | 211.95K 0.00% | 899.47K 324.38% | 899.47K 0% | 226.78K 74.79% | 199.74K - | |||
tax assets | 913.54K - | -2.35M - | ||||||||||
tax payables | 5.50M - | 4.66M 15.34% | 4.72M - | 3.59M - | 4.66M - | |||||||
total assets | 21.08M - | 28.19M 33.73% | 25.70M 8.82% | 25.70M 0% | 25.47M 0.89% | 24.35M 4.42% | 24.84M 2.02% | 24.84M 0% | 24.76M 0.30% | 25.22M - | ||
total current assets | 16.92M - | 21.13M 24.84% | 14.67M 30.54% | 14.67M 0% | 14.52M 1.05% | 13.20M 9.06% | 13.72M 3.88% | 13.72M 0% | 13.55M 1.23% | |||
total current liabilities | 14.52M - | 14.83M 2.13% | 11.77M 20.59% | 11.70M 0.63% | 12.04M 2.90% | 11.16M 7.35% | 10.91M 2.19% | 10.91M 0% | 11.08M 1.56% | |||
total debt | 1.23M - | 1.15M 6.35% | 1.07M 6.41% | 1.07M 0.01% | 877.38K 18.30% | 875.82K 0.18% | 751.35K 14.21% | 751.16K 0.03% | 627.90K 16.41% | 1.00M - | ||
total investments | 3.86M - | 6.06M 57.14% | 7.94M 30.99% | 8.47M 6.59% | 7.82M 7.61% | 10.15M 29.78% | 8.51M 16.16% | 8.32M 2.23% | 2.18M 73.85% | 199.74K - | ||
total liabilities | 15.74M - | 15.83M 0.53% | 12.82M 19.02% | 12.82M 0% | 12.69M 1.02% | 11.78M 7.13% | 11.44M 2.91% | 11.44M 0% | 11.73M 2.53% | 12.14M - | ||
total liabilities and stockholders equity | 21.08M - | 28.19M 33.73% | 25.70M 8.82% | 25.70M 0% | 25.47M 0.89% | 24.35M 4.42% | 24.84M 2.02% | 24.84M 0% | 24.76M 0.30% | 25.22M - | ||
total non current assets | 4.15M - | 7.06M 69.97% | 11.03M 56.18% | 11.03M 0% | 10.95M 0.66% | 11.14M 1.72% | 11.12M 0.20% | 11.12M 0% | 11.21M 0.85% | |||
total non current liabilities | 1.23M - | 1M 18.39% | 1.04M 4.29% | 1.12M 7.09% | 647.67K 42.01% | 628.02K 3.03% | 528.78K 15.80% | 528.78K 0% | 647.80K 22.51% | |||
total stockholders equity | 5.33M - | 12.36M 131.74% | 12.64M 2.27% | 12.64M 0% | 12.55M 0.75% | 12.56M 0.13% | 13.00M 3.48% | 13.00M 0% | 12.80M 1.54% | 12.85M - |
All numbers in EUR (except ratios and percentages)