FR:FRANCAISEDELENERGIE
Française de l'Energie
- Stock
Last Close
26.90
22/11 16:35
Market Cap
155.08M
Beta: -
Volume Today
5.23K
Avg: -
Preview
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Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74M - | 4.61M 165.03% | 3.35M 27.24% | 11.03M 229.07% | 10.64M 3.52% | 6.05M 43.14% | 5.20M 14.11% | 6.21M 19.54% | 4.65M 25.12% | 5.19M 11.65% | 8.14M 56.70% | 1.86M 77.15% | 7.70M 314.46% | 2.85M 63.02% | 7.70M 170.32% | 1.93M 74.99% | 4.39M 127.71% | 4.39M 0% | 4.32M 1.56% | 4.32M 0% | 4.32M 0% | 507.18K 88.25% | 507.18K 0% | 2.19M 332.21% | 2.19M 0% | ||
accumulated other comprehensive income loss | 5.22M - | 5.81M - | 6.56M - | -14.68M - | 15.01M - | 25.43M 69.36% | 243.09K 99.04% | 12.22M 4,925.44% | 25.48M 108.57% | 31.78M 24.73% | |||||||||||||||||
cash and cash equivalents | 285.95K - | 11.96M 4,083.34% | 6.43M 46.25% | 790.02K 87.71% | 8.20K 98.96% | 3.78M 45,980.78% | 797.16K 78.89% | 1.17M 46.16% | 4.74M 306.90% | 3.77M 20.51% | 4.89M 29.82% | 4.89M 0% | 6.98M 42.70% | 6.98M 0% | 23.08M 230.59% | 23.08M 0% | 23.99M 3.92% | 23.99M 0% | 26.64M 11.08% | 26.64M 0% | 26.64M 0% | 42.97M 61.27% | 42.97M 0% | 40.15M 6.56% | 40.15M 0% | 47.62M 18.61% | |
cash and short term investments | 285.95K - | 11.96M 4,083.34% | 6.43M 46.25% | 790.02K 87.71% | 8.20K 98.96% | 3.78M 45,980.78% | 797.16K 78.89% | 1.17M 46.16% | 4.74M 306.90% | 3.77M 20.51% | 4.89M 29.82% | 4.89M 0% | 6.98M 42.70% | 6.98M 0% | 23.08M 230.59% | 23.08M 0% | 23.99M 3.92% | 23.99M 0% | 26.64M 11.08% | 26.64M 0% | 26.64M 0% | 42.97M 61.27% | 42.97M 0% | 40.15M 6.56% | 40.15M 0% | 47.62M 18.61% | |
common stock | 3.23M - | 5.07M 56.98% | 5.07M 0.00% | 5.07M 0% | 5.07M 0% | 5.07M 0% | 5.15M 1.69% | 5.15M 0% | 5.16M 0.10% | 5.16M 0% | 5.16M 0.16% | 5.16M 0% | 5.16M 0% | 5.16M 0% | 5.17M 0.17% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 5.18M 0.19% | 5.18M 0% | 5.18M 0% | 5.18M 0% | 5.18M 0% | 5.23M 0.95% | 5.23M 0% | ||
deferred revenue | -19.21M - | 610.79K - | -2.76M 551.16% | 968.61K 135.15% | 370.37K 61.76% | 1.46M 294.10% | 81.48K 94.42% | 87.16K - | 109.57K - | 117.37K - | 4.26M - | 2.64M - | 2.64M - | 1 - | |||||||||||||
deferred revenue non current | -1.81M - | 3.71M - | 3.57M 3.72% | 4.25M 19.05% | 4.27M 0.46% | 4.21M 1.41% | 4.60M 9.17% | 4.26M - | 3.06M - | 3.25M - | 2.58M - | 2.58M - | 2.40M - | 2.36M - | |||||||||||||
deferrred tax liabilities non current | 1.81M - | 1.81M 0% | 7.03M - | 7.01M 0.28% | 6.26M 10.67% | 6.24M 0.36% | 6.34M 1.61% | 6.37M 0.52% | 6.39M 0.25% | 6.36M 0.45% | 6.38M - | 6.41M - | 6.43M - | 6.71M - | 6.71M - | 6.67M - | 6.72M - | ||||||||||
goodwill | 18.77M - | 18.26M 2.67% | 18.26M 0% | 18.26M 0% | 47.85K - | 47.85K 0% | 47.85K 0% | 47.85K 0% | 5.76M 11,935.73% | 5.76M 0% | 4.57M 20.57% | 4.57M 0% | 4.57M 0% | 5.26M 15.07% | 4.57M 13.10% | 4.57M 0% | 4.57M 0% | 9.71M 112.18% | |||||||||
goodwill and intangible assets | 29.39M - | 50.12M 70.51% | 18.76M 62.57% | 919.90K 95.10% | 917.50K 0.26% | 14.40K 98.43% | 11.99K 16.72% | 9.61K 19.84% | 7.19K 25.17% | 6.15K 14.51% | 6.44K 4.70% | 45.41M 705,221.17% | 52.03K 99.89% | 45.60M 87,530.11% | 49.72K 99.89% | 45.70M 91,825.33% | 5.76M 87.39% | 51.76M 798.22% | 5.61M 89.16% | 51.27M 813.68% | 5.61M 89.06% | 44.25M 688.61% | 9.91M 77.61% | 44.29M 347.04% | 4.57M 89.67% | 33.46M 631.46% | |
intangible assets | 29.39M - | 31.85M 8.37% | 496.69K 98.44% | 919.90K 85.20% | 917.50K 0.26% | 14.40K 98.43% | 11.99K 16.72% | 9.61K 19.84% | 7.19K 25.17% | 6.15K 14.51% | 6.44K 4.70% | 45.41M 705,221.17% | 4.19K 99.99% | 45.55M 1,087,802.51% | 1.87K 100.00% | 45.66M 2,440,119.51% | 3.54K 99.99% | 46.00M 1,297,504.99% | 1.04M 97.74% | 46.70M 4,401.53% | 1.04M 97.78% | 38.99M 3,658.54% | 5.33M 86.32% | 39.72M 644.65% | 23.75M - | ||
inventory | 394.72K - | 435.67K 10.37% | 439.71K 0.93% | 506.56K 15.20% | 487.24K 3.81% | 284.59K 41.59% | 255.07K 10.37% | 321.14K 25.91% | 238.76K 25.65% | 375.25K 57.17% | 392.26K 4.53% | 392.26K 0% | 619.88K 58.03% | 619.88K 0% | 577.23K 6.88% | 577.23K 0% | 563.43K 2.39% | 563.43K 0% | 478.17K 15.13% | 478.17K 0% | 478.17K 0% | 411.04K 14.04% | 411.04K 0% | 362.76K 11.75% | 362.76K 0% | ||
long term debt | 17.15M - | 3.05M 82.19% | 3.27M 7.02% | 1.80M 44.81% | 5.29M 193.53% | 12.39M 134.13% | 11.92M 3.83% | 11.02M 7.59% | 11.63M 5.54% | 12.56M 8.04% | 14.29M 13.79% | 14.29M 0% | 20.81M 45.60% | 20.81M 0.00% | 45.21M 117.27% | 45.21M 0.00% | 48.86M 8.07% | 48.86M 0% | 44.28M 9.38% | 44.28M 0.00% | 44.28M 0.00% | 59.58M 34.56% | 57.18M 4.03% | 57.24M 0.11% | 54.88M 4.12% | 81.15M 47.86% | |
long term investments | -1.26M - | 104.50K 108.28% | 219.82K - | 1.27M - | 1.27M 0% | 1.83M 44.05% | 1.57M - | 1.82M 15.76% | 1.82M 0% | 428.65K - | 1.81M 322.35% | 1.09M 40.05% | 1.25M 15.36% | 645.66K 48.44% | 8.34M 1,191.24% | ||||||||||||
net debt | 16.86M - | -8.91M 152.82% | -3.16M 64.51% | 3.77M 219.22% | 5.29M 40.24% | 9.77M 84.91% | 12.50M 27.88% | 12.33M 1.35% | 14.45M 17.24% | 15.63M 8.11% | 18.11M 15.90% | 18.07M 0.21% | 20.13M 11.38% | 20.04M 0.45% | 25.98M 29.64% | 25.59M 1.52% | 31.79M 24.23% | 31.72M 0.21% | 31.05M 2.12% | 30.85M 0.66% | 31.05M 0.66% | 24.85M 19.98% | 25.14M 1.20% | 22.36M 11.05% | 22.66M 1.32% | 33.53M 47.98% | |
net receivables | 2.97M - | 3.38M 13.92% | 3.28M 3.11% | 1.12M 65.75% | 1.33M 18.13% | 1.64M 23.41% | 1.06M 34.98% | 1.91M 79.92% | 1.71M 10.81% | 1.47M 13.62% | 1.39M 5.68% | 3.37M 142.04% | 3.21M 4.71% | 9.02M 181.25% | 8.76M 2.90% | 10.87M 24.04% | 10.60M 2.47% | 10.87M 2.53% | 5.28M 51.43% | 5.28M 0% | 5.91M 12.01% | 5.91M 0% | |||||
other assets | -1 - | -1 - | -1 - | 1 - | 1 - | ||||||||||||||||||||||
other current assets | 1 - | 1 0% | 1 0% | 2.09M 209,490,200% | 2.53M 20.60% | 2.13M 15.75% | 3.26M 53.20% | 3.17M 2.86% | 3.37M 6.53% | 4.15M 22.93% | 4.23M 2.02% | 3.95M 6.67% | 4.11M 4.02% | 4.36M 6.16% | 4.62M 6.00% | 4.34M 6.13% | 4.61M 6.19% | 4.34M 5.83% | 2.50M 42.49% | 2.50M 0.00% | 6.79M 171.95% | 6.79M 0% | |||||
other current liabilities | -19.04M - | 976.49K 105.13% | 687.75K 29.57% | 1 100.00% | -1.93M 192,619,900% | 155.20K 108.06% | 1.15M 638.68% | 150.00K 86.92% | 1.16M 670.97% | 1.92M 65.69% | 2.30M 19.92% | 8.70M 278.64% | 5.69M 34.57% | 10.75M 88.82% | 3.56M 66.88% | 9.85M 176.61% | 7.72M 21.60% | 12.05M 56.08% | 7.06M 41.38% | 9.91M 40.30% | 7.06M 28.72% | 10.70M 51.55% | 10.41M 2.78% | 11.70M 12.39% | 11.40M 2.52% | ||
other liabilities | 109.23M - | ||||||||||||||||||||||||||
other non current assets | 1.27M - | 140 99.99% | 158.82K 113,345% | 1 100.00% | 227.13K 22,712,900% | 924.26K 306.93% | 912.82K 1.24% | 912.07K 0.08% | 1.25M 37.28% | 1.25M 0.12% | -1 100.00% | 2.25M 224,565,100% | 11 100.00% | 3.92M 35,664,572.73% | 1.57M 59.95% | 1.84M 16.93% | 1 100.00% | 1.67M 166,746,900% | 1.76M 5.46% | 4.11M 133.52% | 1.33M 67.62% | 3.79M 184.96% | 35.07M 825.43% | 4.36M 87.57% | 40.32M 825.20% | 60.49M 50.00% | |
other non current liabilities | 517.40K - | 1.97M 281.40% | 3.87M 96.23% | 4.40M 13.58% | 4.51M 2.45% | 260.10K 94.23% | 65.38K 74.86% | 284.13K 334.60% | 284.12K 0.00% | 986.69K 247.28% | 984.13K 0.26% | 11.94M 1,113.38% | 509.40K 95.73% | 11.15M 2,089.66% | 284.13K 97.45% | 9.75M 3,332.61% | 1.56M 83.97% | 11.24M 618.72% | 1.17M 89.56% | 10.46M 791.63% | 1.17M 88.78% | 10.47M 792.41% | 3.80M 63.71% | 10.56M 178.08% | 6.21M 41.26% | -81.15M 1,407.67% | |
othertotal stockholders equity | 46.00M - | 47.98M 4.29% | 46.20M 3.71% | 48.55M 5.10% | 49.47M 1.89% | 48.02M 2.93% | 48.21M 0.40% | 49.11M 1.86% | 49.09M 0.02% | 49.29M 0.41% | 44.07M 10.60% | 49.88M 13.18% | 44.07M 11.64% | 50.62M 14.86% | 44.06M 12.96% | 50.84M 15.38% | 65.52M 28.88% | 59.07M 9.85% | 44.05M 25.42% | 33.64M 23.64% | 56.55M 68.12% | 44.58M 21.17% | 44.00M 1.29% | 44.00M 0.00% | 90.47M 105.60% | ||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 20.30K - | 626.07K 2,984.37% | 34.74M 5,448.50% | 73.73M 112.25% | 74.35M 0.84% | 74.65M 0.41% | 76.09M 1.92% | 78.84M 3.62% | 78.79M 0.07% | 80.56M 2.25% | 86.05M 6.81% | 40.65M 52.76% | 89.85M 121.05% | 44.30M 50.69% | 94.09M 112.39% | 48.44M 48.52% | 99.29M 104.99% | 53.29M 46.32% | 104.49M 96.06% | 58.83M 43.70% | 104.49M 77.61% | 62.16M 40.51% | 62.16M 0% | 64.41M 3.61% | 64.41M 0% | 49.81M 22.67% | |
retained earnings | 5.29M - | 1.52M 71.30% | -1.77M 216.56% | 1.02M 157.84% | -1.63M 259.00% | -1.27M 21.81% | -710.14K 44.17% | 841.30K 218.47% | 193.44K 77.01% | 108.54K 43.89% | 102.13K 5.91% | 102.13K 0% | 273.56K 167.85% | 273.56K 0% | 2.61M 853.00% | 2.61M 0% | 7.31M 180.55% | 7.31M 0% | 10.41M 42.37% | 10.41M 0% | 10.41M 0% | 11.97M 14.98% | 11.97M 0% | 6.30M 47.36% | |||
short term debt | 19.21M - | 2.76M - | 2.76M 0% | 1.16M 58.05% | 1.38M 18.97% | 2.48M 80.30% | 7.57M 205.33% | 6.84M 9.70% | 8.71M 27.45% | 8.68M 0.43% | 6.30M 27.35% | 6.21M 1.44% | 3.85M 38.06% | 3.45M 10.27% | 6.91M 100.12% | 6.84M 0.95% | 13.41M 95.93% | 13.21M 1.52% | 13.41M 1.54% | 8.23M 38.63% | 8.53M 3.61% | 5.27M 38.22% | 5.56M 5.59% | ||||
short term investments | 1.27M - | -725K - | 1.33M - | ||||||||||||||||||||||||
tax assets | 1.26M - | 345K 72.66% | 421K 22.03% | 776.16K 84.36% | 899.16K 15.85% | 1.29M 43.52% | 1.06M 17.53% | 1.30M 21.69% | 1.68M 29.51% | 2.10M 25.27% | 2.25M 6.87% | 2.09M - | 1.84M - | 1.67M - | 2.35M - | 2.35M - | 3.79M - | 4.36M - | |||||||||
tax payables | 172.86K - | 826.49K 378.12% | 687.75K 16.79% | 610.79K 11.19% | 679.42K 11.24% | 835.52K 22.98% | 835.52K 0% | 1.22M 45.55% | 1.22M 0% | 1.81M 48.82% | 1.81M 0% | ||||||||||||||||
total assets | 29.91M - | 65.01M 117.37% | 62.45M 3.93% | 79.91M 27.96% | 80.27M 0.45% | 84.22M 4.92% | 82.35M 2.22% | 86.39M 4.92% | 90.47M 4.72% | 92.39M 2.13% | 99.94M 8.17% | 99.94M 0% | 107.05M 7.11% | 107.05M 0% | 128.52M 20.06% | 128.52M 0.00% | 146.47M 13.97% | 146.47M 0% | 156.53M 6.87% | 156.53M 0% | 156.53M 0% | 163.17M 4.24% | 163.17M 0% | 167.52M 2.67% | 167.52M 0% | 199.71M 19.21% | |
total current assets | 483.31K - | 13.82M 2,759.07% | 8.37M 39.39% | 4.27M 49.06% | 3.88M 9.09% | 7.34M 89.23% | 4.27M 41.82% | 5.34M 25.04% | 8.74M 63.80% | 8.47M 3.16% | 10.37M 22.41% | 10.37M 0% | 13.22M 27.57% | 13.22M 0% | 30.97M 134.22% | 30.97M 0% | 37.93M 22.47% | 37.93M 0% | 42.33M 11.59% | 42.33M 0% | 42.33M 0% | 51.15M 20.84% | 51.15M 0% | 53.21M 4.02% | 53.21M 0% | 47.62M 10.51% | |
total current liabilities | 1.91M - | 5.58M 192.01% | 4.04M 27.65% | 14.39M 256.39% | 11.47M 20.32% | 8.33M 27.37% | 8.09M 2.90% | 10.30M 27.35% | 13.46M 30.68% | 13.95M 3.61% | 19.23M 37.93% | 19.23M 0% | 19.81M 2.99% | 19.81M 0% | 15.23M 23.14% | 15.23M 0% | 23.28M 52.89% | 23.28M 0% | 27.43M 17.84% | 27.43M 0% | 27.43M 0% | 19.44M 29.13% | 19.44M 0% | 19.16M 1.47% | 19.16M 0% | ||
total debt | 17.15M - | 3.05M 82.19% | 3.27M 7.02% | 4.56M 39.50% | 5.29M 16.12% | 13.55M 155.97% | 13.30M 1.88% | 13.50M 1.50% | 19.20M 42.24% | 19.40M 1.04% | 23.00M 18.60% | 22.97M 0.16% | 27.11M 18.05% | 27.02M 0.33% | 49.06M 81.56% | 48.67M 0.81% | 55.77M 14.60% | 55.71M 0.12% | 57.69M 3.56% | 57.49M 0.35% | 57.69M 0.35% | 67.81M 17.54% | 68.11M 0.44% | 62.51M 8.22% | 62.81M 0.47% | 81.15M 29.21% | |
total investments | 11.85K - | 104.50K 781.84% | 158.82K 51.99% | 219.82K 38.40% | 227.13K 3.33% | 186.44K 17.92% | 912.82K 389.61% | 912.82K 0% | 1.25M 37.17% | 1.25M 0.12% | 1.27M 1.51% | 1.27M 0% | 1.83M 44.05% | 1.57M - | 1.57M 0% | 1.09M 30.39% | 1.82M 66.29% | 1.76M 3.31% | 1.76M - | 1.81M 2.96% | 1.09M 40.05% | 1.25M 15.36% | 645.66K 48.44% | 8.34M 1,191.24% | |||
total liabilities | 21.39M - | 12.42M 41.93% | 11.18M 10.01% | 27.63M 147.12% | 28.28M 2.36% | 30.95M 9.46% | 29.88M 3.46% | 32.19M 7.72% | 36.01M 11.87% | 38.09M 5.77% | 45.47M 19.37% | 45.47M 0% | 51.77M 13.87% | 51.77M 0% | 70.19M 35.58% | 70.19M 0% | 83.38M 18.79% | 83.38M 0% | 82.18M 1.45% | 82.18M 0% | 82.18M 0% | 89.49M 8.90% | 89.49M 0% | 86.96M 2.83% | 86.96M 0% | 109.23M 25.61% | |
total liabilities and stockholders equity | 29.91M - | 65.01M 117.37% | 62.45M 3.93% | 79.91M 27.96% | 80.27M 0.45% | 84.22M 4.92% | 82.35M 2.22% | 86.39M 4.92% | 90.47M 4.72% | 92.39M 2.13% | 99.94M 8.17% | 99.94M 0.00% | 107.05M 7.11% | 107.05M 0% | 128.52M 20.06% | 128.52M 0% | 146.47M 13.97% | 146.47M 0% | 156.53M 6.87% | 156.53M 0% | 156.53M 0% | 163.17M 4.24% | 163.17M 0% | 167.52M 2.67% | 167.52M 0% | 199.71M 19.21% | |
total non current assets | 29.42M - | 51.19M 73.98% | 54.08M 5.64% | 75.65M 39.88% | 76.39M 0.99% | 76.88M 0.64% | 78.08M 1.56% | 81.05M 3.82% | 81.72M 0.82% | 83.92M 2.69% | 89.57M 6.74% | 89.57M 0% | 93.82M 4.74% | 93.82M 0.00% | 97.55M 3.97% | 97.55M 0.00% | 108.54M 11.27% | 108.54M 0.00% | 114.20M 5.22% | 114.20M 0% | 114.20M 0% | 112.02M 1.92% | 112.02M 0% | 114.31M 2.05% | 114.31M 0.00% | 152.09M 33.05% | |
total non current liabilities | 19.48M - | 6.84M 64.89% | 7.14M 4.39% | 13.23M 85.32% | 16.81M 27.04% | 22.63M 34.59% | 21.80M 3.67% | 21.89M 0.43% | 22.55M 3.02% | 24.15M 7.06% | 26.23M 8.64% | 26.23M 0% | 31.96M 21.85% | 31.96M 0% | 54.96M 71.96% | 54.96M 0% | 60.10M 9.34% | 60.10M 0% | 54.74M 8.92% | 54.74M 0% | 54.74M 0% | 70.05M 27.97% | 70.05M 0% | 67.81M 3.20% | 67.81M 0% | ||
total stockholders equity | 8.51M - | 52.59M 517.61% | 51.27M 2.50% | 52.29M 1.98% | 51.99M 0.57% | 53.26M 2.45% | 52.46M 1.51% | 54.20M 3.32% | 54.45M 0.47% | 54.36M 0.18% | 54.56M 0.37% | 54.56M 0.00% | 55.32M 1.38% | 55.32M 0% | 58.40M 5.58% | 58.40M 0% | 63.33M 8.43% | 63.33M 0% | 74.66M 17.90% | 74.66M 0% | 74.66M 0% | 73.95M 0.95% | 73.95M 0% | 81.02M 9.55% | 81.02M 0% | 90.47M 11.67% |
All numbers in (except ratios and percentages)