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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 8.68M - | 10.74M 23.65% | 11.92M 11.04% | 8.09M 32.19% | 5.83M 27.93% | ||
accumulated other comprehensive income loss | 7.33M - | 5.43M 25.91% | 5.62M 3.43% | ||||
cash and cash equivalents | 2.06M - | 3.44M 66.94% | 1.17M 65.85% | 8.97M 664.04% | 3.03M 66.28% | ||
cash and short term investments | 2.06M - | 3.44M 66.94% | 1.17M 65.85% | 9.18M 681.37% | 3.24M 64.72% | ||
common stock | 457K - | 457K 0% | 457K 0% | 594.26K 30.03% | 594.26K 0% | ||
deferred revenue | 5.81M - | 4.36M 24.89% | |||||
deferred revenue non current | 18.69K - | ||||||
deferrred tax liabilities non current | -18.69K - | ||||||
goodwill | 2.35M - | ||||||
goodwill and intangible assets | 4.38K - | 3.52K - | 2.35M 66,643.72% | ||||
intangible assets | 4.38K - | 3.52K - | |||||
inventory | 29.55K - | 24.52K 17.05% | 26.15K 6.66% | ||||
long term debt | 8.62M - | 7.48M 13.22% | 7.83M 4.71% | 1M 87.24% | 626.45K 37.35% | ||
long term investments | 3.87M - | 5.86M 51.27% | 9.94M 69.60% | ||||
net debt | 6.56M - | 4.04M 38.38% | 6.66M 64.74% | -7.82M 217.49% | -2.15M 72.53% | ||
net receivables | 14.29M - | 11.84M 17.18% | 9.94M 16.03% | ||||
other assets | -1 - | ||||||
other current assets | 1 - | -21.04M 2,104,139,300% | -1 100.00% | ||||
other current liabilities | 4.67M - | 5.59M 19.68% | 5.12M 8.50% | 787.24K 84.62% | 716.93K 8.93% | ||
other liabilities | |||||||
other non current assets | 1.57M - | 3.55M 126.12% | 1.16K 99.97% | 1 99.91% | 922.45K 92,244,500% | ||
other non current liabilities | 544.56K - | 129.90K 76.15% | 447.22K 244.28% | 1.57K - | |||
othertotal stockholders equity | 4.10M - | 4.62M 12.49% | -1.00M 121.70% | 2.84M 383.35% | 6.15M 116.48% | ||
preferred stock | |||||||
property plant equipment net | 12.93M - | 14.20M 9.88% | 13.82M 2.72% | 281.29K 97.96% | 278.24K 1.09% | ||
retained earnings | 512.62K - | 1.72M 234.63% | 1.08M 37.02% | 3.49M 223.27% | 202.95K 94.19% | ||
short term debt | 147.57K - | 249.36K 68.98% | |||||
short term investments | 1.16K - | 203.54K 17,401.38% | 211.95K 4.13% | ||||
tax assets | 913.54K - | -2.35M 357.17% | |||||
tax payables | 3.49M - | 3.91M 12.02% | 4.74M 21.26% | 4.66M 1.72% | 3.59M 22.83% | ||
total assets | 27.60M - | 30.73M 11.36% | 33.19M 8.00% | 28.19M 15.08% | 24.35M 13.63% | ||
total current assets | 13.10M - | 12.97M 0.98% | 15.50M 19.48% | 21.13M 36.33% | 13.20M 37.50% | ||
total current liabilities | 13.36M - | 16.33M 22.26% | 17.04M 4.35% | 14.83M 12.99% | 11.16M 24.77% | ||
total debt | 8.62M - | 7.48M 13.22% | 7.83M 4.71% | 1.15M 85.35% | 875.82K 23.68% | ||
total investments | 1.57M - | 3.55M 126.12% | 3.88M 9.11% | 6.06M 56.47% | 10.15M 67.40% | ||
total liabilities | 22.52M - | 23.94M 6.30% | 25.32M 5.76% | 15.83M 37.50% | 11.78M 25.55% | ||
total liabilities and stockholders equity | 27.60M - | 30.73M 11.36% | 33.19M 8.00% | 28.19M 15.08% | 24.35M 13.63% | ||
total non current assets | 14.50M - | 17.76M 22.51% | 17.69M 0.38% | 7.06M 60.10% | 11.14M 57.82% | ||
total non current liabilities | 9.17M - | 7.61M 16.95% | 8.28M 8.80% | 1M 87.93% | 628.02K 37.20% | ||
total stockholders equity | 5.07M - | 6.79M 33.81% | 7.87M 15.91% | 12.36M 57.06% | 12.56M 1.64% |
All numbers in EUR (except ratios and percentages)