FR:COMPAGNIELEBON
Compagnie Lebon
- Stock
Last Close
78.60
02/09 15:16
Market Cap
89.77M
Beta: -
Volume Today
250
Avg: -
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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.97M - | 46.54M 288.85% | 13.01M 72.04% | 11.53M 11.40% | 13.02M 12.91% | 13.59M 4.39% | 12.53M 7.78% | 11.80M 5.87% | 12.41M 5.16% | 10.66M 14.10% | 10.72M 0.64% | 11.65M 8.64% | 22.41M 92.34% | 14.97M 33.20% | 17.36M 15.99% | 15.31K 99.91% | 15.31M 99,900% | 17.09K 99.89% | 17.09M 99,900% | 22.37K 99.87% | 22.37M 99,900% | 25.53M 14.14% | 25.53M 0.00% | 22.30M 12.64% | 24.80M 11.21% | |
accumulated other comprehensive income loss | -25.64M - | -36.16M - | -37.71M 4.30% | -39.36M 4.38% | -47.42M 20.46% | -48.95M 3.24% | -50.98M 4.13% | -51.28M 0.59% | -53.34M 4.02% | -54.79M 2.72% | -58.97M 7.62% | -60.24M 2.16% | -64.89M 7.71% | -69.29M 6.79% | 146.90K 100.21% | 147.43K - | 151.62K - | 152.24M - | 162.47M 6.72% | 161.31M 0.71% | 166.65M 3.31% | |||||
cash and cash equivalents | 53.13M - | 39.98M 24.75% | 45.62M 14.10% | 29.67M 34.96% | 26.49M 10.70% | 40.29M 52.07% | 41.95M 4.12% | 49.56M 18.14% | 68.20M 37.62% | 9.59M 85.94% | 14.63M 52.58% | 24.19M 65.28% | 46.21M 91.05% | 32.44M 29.81% | 43.27M 33.41% | 64.79K 99.85% | 64.79M 99,900% | 69.70K 99.89% | 69.70M 99,900% | 51.08K 99.93% | 51.08M 99,900% | 56.46M 10.54% | 56.46M 0% | 36.80M 34.81% | 32.81M 10.86% | |
cash and short term investments | 53.13M - | 39.98M 24.75% | 45.62M 14.10% | 29.67M 34.96% | 26.49M 10.70% | 40.29M 52.07% | 41.95M 4.12% | 49.56M 18.14% | 68.20M 37.62% | 9.59M 85.94% | 14.63M 52.58% | 24.19M 65.28% | 46.21M 91.05% | 32.44M 29.81% | 43.27M 33.41% | 64.79K 99.85% | 64.79M 99,900% | 69.70K 99.89% | 69.70M 99,900% | 51.08K 99.93% | 51.08M 99,900% | 56.46M 10.54% | 56.46M 0% | 36.80M 34.81% | 32.81M 10.86% | |
common stock | 12.90M - | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90K 99.90% | 12.90M 99,900% | 12.90K 99.90% | 12.90M 99,900% | 12.90K 99.90% | 12.90M 99,900% | 12.90M 0% | 12.90M 0% | 12.90M 0% | 12.90M 0% | |
deferred revenue | 1 - | 1 - | 1 - | 10.30M 1,029,599,900% | 2.01M 80.45% | 2.46M 22.31% | ||||||||||||||||||||
deferred revenue non current | -27.40M - | 11.99M 143.76% | -16.19M 234.97% | -43.07M 166.08% | -43.38M 0.72% | -53.10M 22.42% | -48.07M 9.48% | -54.70M 13.79% | -56.72M 3.70% | -55.67M 1.86% | -53.77M 3.40% | -84.54M 57.21% | -87.61M 3.63% | -103.42M 18.05% | -99.66M 3.63% | -105.73M - | 10.13M - | 9.58M 5.37% | 11.04M 15.26% | |||||||
deferrred tax liabilities non current | 15.87M - | 15.27M 3.83% | 14.77M 3.25% | 15.77M 6.74% | 16.42M 4.16% | 15.69M 4.43% | 14.63M 6.81% | 13.85M 5.27% | 12.23M 11.75% | 11.57M 5.40% | 11.67M 0.88% | 12.84M 10.07% | 6.59M 48.67% | 6.61M 0.24% | 6.56M 0.67% | 6.87M - | 8.79M - | 9.09M - | 2.24M - | 2.51M 12.06% | 2.81M 11.96% | |||||
goodwill | 24.56M - | 30.15M 22.73% | 22.00M 27.02% | 20.15M 8.41% | 19.92M 1.15% | 20.51M 2.95% | 22.01M 7.32% | 22.01M 0% | 19.92M 9.49% | 19.92M 0% | 19.92M 0% | 19.92M 0% | 83.08M 317.04% | 94.10M 13.27% | 94.23M 0.13% | 94.23K 99.90% | 94.23M 99,900% | 83.75K 99.91% | 83.75M 99,900% | 88.66K 99.89% | 88.66M 99,900% | 91.08M 2.72% | 91.08M 0% | 91.08M 0% | 91.08M 0% | |
goodwill and intangible assets | 45.19M - | 51.51M 13.98% | 42.31M 17.86% | 43.29M 2.32% | 56.09M 29.57% | 56.67M 1.03% | 58.67M 3.53% | 65.91M 12.34% | 65.73M 0.26% | 65.64M 0.14% | 65.56M 0.12% | 23.72M 63.82% | 87.21M 267.64% | 98.26M 12.67% | 98.25M 0.01% | 98.09K 99.90% | 98.09M 99,900% | 87.26K 99.91% | 87.26M 99,898.85% | 92.24K 99.89% | 92.25M 99,901.08% | 94.35M 2.28% | 94.35M 0% | 94.40M 0.05% | 94.60M 0.21% | |
intangible assets | 20.63M - | 21.36M 3.56% | 20.31M 4.93% | 23.14M 13.95% | 36.17M 56.31% | 36.16M 0.04% | 36.66M 1.37% | 43.90M 19.75% | 45.81M 4.36% | 45.72M 0.21% | 45.64M 0.17% | 3.80M 91.67% | 4.13M 8.66% | 4.15M 0.58% | 4.02M 3.11% | 3.87K 99.90% | 3.87M 99,900% | 3.51K 99.91% | 3.51M 99,871.54% | 3.58K 99.90% | 3.58M 99,927.92% | 3.27M 8.60% | 3.27M 0% | 3.32M 1.47% | 3.52M 6.08% | |
inventory | 33.70M - | 38.28M 13.60% | 36.89M 3.65% | 33.21M 9.98% | 23.07M 30.53% | 18.26M 20.85% | 8.81M 51.74% | 7.29M 17.25% | 6.13M 15.95% | 6.36M 3.79% | 27.25M 328.45% | 22.68M 16.78% | 31.34M 38.16% | 22.43M 28.42% | 17.02M 24.10% | 17.27K 99.90% | 17.27M 99,900% | 10.41K 99.94% | 10.41M 99,900% | 7.04K 99.93% | 7.04M 99,900% | 2.53M 64.08% | 2.53M 0% | 1.51M 40.07% | 2.98M 96.50% | |
long term debt | 26.73M - | 28.78M 7.67% | 29.57M 2.73% | 49.72M 68.15% | 49.09M 1.25% | 54.57M 11.16% | 48.31M 11.47% | 56.77M 17.50% | 62.10M 9.39% | 63.36M 2.03% | 79.54M 25.53% | 109.92M 38.19% | 136.58M 24.25% | 146.71M 7.42% | 143.17M 2.41% | 148.66K 99.90% | 148.66M 99,900% | 153.46K 99.90% | 153.46M 99,900% | 132.66K 99.91% | 132.66M 99,900% | 128.96M 2.79% | 128.96M 0% | 95.51M 25.94% | 95.94M 0.45% | |
long term investments | 56.16K - | 63.68K - | 67.65K - | 70.28M - | 70.28M 0% | 77.73M 10.59% | 75.90M 2.35% | |||||||||||||||||||
net debt | -23.16M - | -1.70M 92.67% | -912K 46.32% | 30.93M 3,492.00% | 31.72M 2.54% | 17.86M 43.70% | 8.71M 51.25% | 11.34M 30.26% | -903K 107.96% | 62.38M 7,007.75% | 91.61M 46.87% | 112.30M 22.58% | 123.51M 9.99% | 149.20M 20.80% | 132.61M 11.12% | 118.36K 99.91% | 118.36M 99,900% | 107.78K 99.91% | 107.78M 99,900% | 109.11K 99.90% | 109.11M 99,900% | 98.07M 10.12% | 98.07M 0% | 104.91M 6.98% | 99.32M 5.33% | |
net receivables | 12.15K - | 13.52K - | 20.55K - | 25.12M - | 40.83M 62.50% | 37.78M 7.45% | 35.01M 7.34% | |||||||||||||||||||
other assets | -1.71M - | -1.77M - | -3.99M - | -1K - | -2K - | |||||||||||||||||||||
other current assets | 25.94M - | 31.71M 22.24% | 44.38M 39.95% | 29.18M 34.26% | 44.49M 52.50% | 28.54M 35.86% | 19.14M 32.91% | 17.87M 6.68% | 20.53M 14.91% | 47.14M 129.61% | 26.15M 44.52% | 25.82M 1.25% | 41.67M 61.36% | 33.10M 20.56% | 30.66M 7.37% | 22.52K 99.93% | 34.66M 153,841.47% | 22.82K 99.93% | 36.35M 159,151.63% | 18.84K 99.95% | 39.38M 208,988.98% | 20.06M 49.06% | -99.82M 597.51% | -76.10M 23.76% | -70.80M 6.97% | |
other current liabilities | 24.38M - | 1.42M 94.20% | 40.45M 2,758.80% | 35.62M 11.94% | 28.41M 20.26% | 27.30M 3.90% | 23.79M 12.84% | 14.65M 38.44% | 13.15M 10.23% | 14.66M 11.48% | 12.06M 17.70% | 18.74M 55.36% | 28.27M 50.83% | 22.93M 18.87% | 21.29M 7.19% | 20.71K 99.90% | 20.72M 99,909.66% | 24.28K 99.88% | 24.28M 99,900% | 22.22K 99.91% | 22.22M 99,904.50% | 28.39M 27.76% | 18.09M 36.27% | 21.85M 20.78% | 18.86M 13.71% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 117.52M - | 123.95M 5.47% | 123.83M 0.10% | 171.26M 38.31% | 155.02M 9.49% | 160.33M 3.43% | 172.85M 7.81% | 148.82M 13.90% | 138.87M 6.69% | 83.78M 39.67% | 106.09M 26.64% | 128.47M 21.08% | 84.45M 34.26% | 79.80M 5.50% | 77M 3.51% | 13.18K 99.98% | 62.83M 476,679.48% | 16.54K 99.97% | 70.62M 426,839.12% | 16.32K 99.98% | 74.59M 456,906.31% | 7.32M 90.19% | 6.91M 5.48% | -2K 100.03% | 7.00M 350,200% | |
other non current liabilities | 28.05M - | -2.78M 109.91% | 26.20M 1,042.29% | 55.93M 113.44% | 58.77M 5.07% | 66.71M 13.52% | 61.40M 7.96% | 55.51M 9.60% | 57.56M 3.70% | 56.63M 1.62% | 54.42M 3.90% | 85.20M 56.58% | 101.80M 19.47% | 123.77M 21.59% | 119.86M 3.16% | 26.27K 99.98% | 125.14M 476,158.80% | 20.52K 99.98% | 11.73M 57,061.66% | 20.81K 99.82% | 11.71M 56,186.65% | 12.36M 5.58% | -1K 100.01% | 1K 200% | 299K 29,800% | |
othertotal stockholders equity | 200.50M - | 179.98M 10.23% | 216.19M 20.12% | 225.25M 4.19% | 227.02M 0.79% | 244.63M 7.76% | 245.50M 0.36% | 262.63M 6.97% | 261.61M 0.39% | 203.42M 22.24% | 202.90M 0.26% | 209.04M 3.03% | 203.77M 2.52% | 222.03M 8.96% | 224.89M 1.29% | -2.95K 100.00% | 143.95M 4,878,005.79% | -2.97K 100.00% | 144.46M 4,862,334.94% | -3.01K 100.00% | 148.61M 4,939,049.82% | -3.01M 102.02% | -13.23M 340.12% | -5.52M 58.31% | -10.88M 97.30% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 22.18M - | 35.60M 60.53% | 39.94M 12.19% | 40.87M 2.33% | 41.25M 0.92% | 44.30M 7.39% | 45.34M 2.36% | 48.23M 6.36% | 54.13M 12.24% | 63.38M 17.07% | 66.01M 4.16% | 122.29M 85.25% | 114.59M 6.30% | 132.34M 15.49% | 127.98M 3.29% | 123.72K 99.90% | 123.72M 99,900% | 121.34K 99.90% | 121.34M 99,900% | 123.06K 99.90% | 123.06M 99,900% | 121.31M 1.43% | 121.31M 0% | 121.76M 0.37% | 118.95M 2.31% | |
retained earnings | 8.68M - | 5.48M 36.85% | 11.96M 118.16% | 8.12M 32.15% | 13.95M 71.89% | 9.96M 28.62% | 19.98M 100.58% | 9.02M 54.88% | 19.37M 114.86% | 1.68M 91.33% | 4.45M 164.94% | 2.72M 38.96% | 7.71M 183.81% | -16.99M 320.28% | -11.77M 30.74% | 3.88K 100.03% | 3.88M 99,900% | 6.79K 99.83% | 6.79M 99,900% | 5.70K 99.92% | 5.70M 99,900% | 10.22M 79.53% | 10.22M 0% | 2.71M 73.51% | 8.36M 208.53% | |
short term debt | 3.23M - | 9.50M 193.82% | 15.14M 59.31% | 10.88M 28.09% | 9.12M 16.21% | 3.57M 60.81% | 2.34M 34.56% | 4.13M 76.49% | 5.20M 25.94% | 8.61M 65.53% | 26.71M 210.33% | 26.57M 0.51% | 33.15M 24.76% | 34.93M 5.37% | 32.71M 6.36% | 34.49K 99.89% | 34.49M 99,900% | 24.02K 99.93% | 24.02M 99,900% | 27.53K 99.89% | 27.53M 99,900% | 25.57M 7.11% | 25.57M 0.00% | 46.21M 80.68% | 36.18M 21.69% | |
short term investments | -6.91M - | |||||||||||||||||||||||||
tax assets | 1.99M - | 1.73M 12.70% | 1.88M 8.31% | 1.98M 5.33% | 2.96M 49.62% | 3.80M 28.47% | 2.96M 22.05% | 2.94M 0.68% | 1.76M 40.07% | 2.53M 43.34% | 2.44M 3.64% | 2.94M 20.82% | 4.10M 39.23% | 3.94M 3.76% | 6.10M 54.72% | 6.51M - | 9.60M - | 9.38M - | 401K - | 388K 3.24% | 627K 61.60% | |||||
tax payables | 480K - | 545K 13.54% | 1.17M 114.31% | 43K 96.32% | 10K 76.74% | 557K 5,470% | 805K 44.52% | 39K 95.16% | 738K 1,792.31% | 1.20M 62.60% | 44K 96.33% | 2.74M 6,127.27% | 8.88M 223.91% | 1.77M 80% | 1.16M 34.70% | 198K - | 431K - | 81K - | 475K - | 272K 42.74% | -138K 150.74% | |||||
total assets | 299.65M - | 322.78M 7.72% | 334.84M 3.74% | 349.46M 4.37% | 349.38M 0.02% | 352.18M 0.80% | 349.73M 0.70% | 340.62M 2.61% | 355.36M 4.33% | 278.41M 21.65% | 308.14M 10.68% | 350.11M 13.62% | 409.56M 16.98% | 402.31M 1.77% | 400.30M 0.50% | 407.88K 99.90% | 406.18M 99,481.25% | 405.28K 99.90% | 403.51M 99,463.27% | 396.78K 99.90% | 392.79M 98,895.91% | 397.44M 1.18% | 397.44M 0% | 375.24M 5.58% | 372.74M 0.67% | |
total current assets | 112.77M - | 109.98M 2.48% | 126.89M 15.37% | 92.05M 27.45% | 94.06M 2.18% | 87.09M 7.41% | 69.91M 19.73% | 74.72M 6.88% | 94.86M 26.96% | 63.09M 33.49% | 68.04M 7.84% | 72.69M 6.84% | 119.22M 64.00% | 87.97M 26.21% | 90.96M 3.40% | 116.73K 99.87% | 116.72M 99,899.14% | 116.45K 99.90% | 116.46M 99,900.86% | 97.50K 99.92% | 97.50M 99,901.03% | 104.18M 6.85% | 104.18M 0.00% | 80.97M 22.28% | 75.65M 6.57% | |
total current liabilities | 39.59M - | 57.45M 45.14% | 68.60M 19.41% | 58.04M 15.40% | 50.55M 12.91% | 44.46M 12.04% | 38.67M 13.04% | 30.57M 20.93% | 30.75M 0.60% | 33.92M 10.29% | 49.49M 45.91% | 56.96M 15.09% | 83.83M 47.16% | 72.83M 13.12% | 71.36M 2.02% | 70.51K 99.90% | 70.51M 99,902.84% | 65.39K 99.91% | 65.39M 99,900% | 72.12K 99.89% | 72.12M 99,901.39% | 79.49M 10.22% | 79.49M 0.00% | 92.38M 16.20% | 82.31M 10.90% | |
total debt | 29.96M - | 38.28M 27.76% | 44.71M 16.78% | 60.60M 35.56% | 58.22M 3.94% | 58.15M 0.12% | 50.65M 12.89% | 60.90M 20.22% | 67.30M 10.52% | 71.97M 6.94% | 106.25M 47.63% | 136.49M 28.47% | 169.73M 24.35% | 181.64M 7.02% | 175.88M 3.17% | 183.15K 99.90% | 183.15M 99,900% | 177.47K 99.90% | 177.47M 99,900% | 160.19K 99.91% | 160.19M 99,900% | 154.53M 3.53% | 154.53M 0% | 141.72M 8.29% | 132.13M 6.77% | |
total investments | 81.61M - | 90.63M 11.06% | 91.42M 0.87% | 114.64M 25.41% | 98.36M 14.20% | 98.41M 0.05% | 119.25M 21.18% | 97.76M 18.02% | 89.48M 8.47% | 53.60M 40.10% | 74.58M 39.15% | 82.28M 10.32% | 77.78M 5.47% | 73.13M 5.97% | 70.33M 3.83% | 56.16K 99.92% | 56.16M 99,900% | 63.68K 99.89% | 63.68M 99,900% | 67.65K 99.89% | 67.65M 99,900% | 70.28M 3.90% | 70.28M 0% | 70.81M 0.75% | 75.90M 7.19% | |
total liabilities | 82.84M - | 110.71M 33.65% | 122.96M 11.06% | 136.39M 10.92% | 131.45M 3.62% | 128.34M 2.37% | 114.94M 10.44% | 102.01M 11.25% | 105.92M 3.84% | 109.81M 3.67% | 141.34M 28.72% | 180.39M 27.63% | 241.19M 33.70% | 246.51M 2.21% | 241.30M 2.11% | 245.44K 99.90% | 245.44M 99,900% | 239.37K 99.90% | 239.37M 99,899.58% | 225.58K 99.91% | 225.58M 99,899.56% | 220.82M 2.11% | 220.82M 0% | 199.98M 9.44% | 192.40M 3.79% | |
total liabilities and stockholders equity | 279.28M - | 309.08M 10.67% | 327.86M 6.08% | 344.95M 5.21% | 345.97M 0.30% | 348.42M 0.71% | 344.37M 1.16% | 335.57M 2.56% | 348.52M 3.86% | 274.47M 21.25% | 306.80M 11.78% | 346.08M 12.80% | 405.33M 17.12% | 399.57M 1.42% | 398.04M 0.38% | 407.88K 99.90% | 406.18M 99,481.25% | 405.28K 99.90% | 403.51M 99,463.27% | 396.77K 99.90% | 392.79M 98,896.16% | 397.44M 1.18% | 397.44M 0% | 375.24M 5.58% | 372.74M 0.67% | |
total non current assets | 186.88M - | 212.80M 13.87% | 207.96M 2.28% | 257.41M 23.78% | 255.32M 0.81% | 265.10M 3.83% | 279.82M 5.55% | 265.90M 4.97% | 260.50M 2.03% | 215.32M 17.34% | 240.10M 11.51% | 277.41M 15.54% | 290.34M 4.66% | 314.34M 8.27% | 309.33M 1.59% | 291.16K 99.91% | 291.16M 99,900% | 288.83K 99.90% | 288.83M 99,900% | 299.28K 99.90% | 299.28M 99,900.33% | 293.26M 2.01% | 293.26M 0% | 294.27M 0.35% | 297.08M 0.95% | |
total non current liabilities | 43.25M - | 53.26M 23.13% | 54.36M 2.06% | 78.35M 44.13% | 80.91M 3.27% | 83.88M 3.67% | 76.28M 9.06% | 71.43M 6.35% | 75.16M 5.22% | 75.89M 0.96% | 91.85M 21.03% | 123.43M 34.38% | 157.36M 27.49% | 173.67M 10.37% | 169.94M 2.15% | 174.93K 99.90% | 174.93M 99,898.86% | 173.98K 99.90% | 173.97M 99,899.43% | 153.46K 99.91% | 153.46M 99,898.70% | 141.32M 7.91% | 141.32M 0.00% | 107.60M 23.86% | 110.09M 2.31% | |
total stockholders equity | 196.44M - | 198.37M 0.98% | 204.90M 3.29% | 208.56M 1.79% | 214.52M 2.86% | 220.08M 2.59% | 229.43M 4.25% | 233.57M 1.80% | 242.60M 3.87% | 164.66M 32.12% | 165.46M 0.48% | 165.69M 0.14% | 164.14M 0.93% | 153.06M 6.75% | 156.74M 2.40% | 160.74K 99.90% | 160.74M 99,900% | 164.15K 99.90% | 164.15M 99,900.61% | 167.21K 99.90% | 167.21M 99,901.20% | 172.36M 3.08% | 172.36M 0% | 171.40M 0.56% | 177.02M 3.28% |
All numbers in EUR (except ratios and percentages)