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 '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
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account payables | 42.10K - | 1.79M 4,150.86% | 4.61M 157.30% | 11.03M 139.43% | 6.05M 45.14% | 6.21M 2.67% | 5.19M 16.39% | 7.70M 48.39% | 4.39M 43.07% | 507.18K 88.44% | ||
accumulated other comprehensive income loss | 4.97M - | 5.12M 3.16% | 6.08M 18.66% | -7.37M 221.17% | 12.22M 265.81% | |||||||
cash and cash equivalents | 19.34K - | 2.98M 15,333.58% | 11.96M 300.85% | 790.02K 93.40% | 3.78M 378.06% | 1.17M 69.15% | 3.77M 223.45% | 6.98M 85.24% | 23.99M 243.57% | 42.97M 79.13% | 47.62M 10.83% | |
cash and short term investments | 19.34K - | 4.26M 21,920.64% | 11.96M 180.94% | 790.02K 93.40% | 3.78M 378.06% | 1.17M 69.15% | 3.77M 223.45% | 6.98M 85.24% | 23.99M 243.57% | 42.97M 79.13% | 47.62M 10.83% | |
common stock | 758.31K - | 3.23M 325.50% | 5.07M 56.98% | 5.07M 0.00% | 5.07M 0% | 5.15M 1.69% | 5.16M 0.10% | 5.16M 0.16% | 5.17M 0.17% | 5.18M 0.19% | ||
deferred revenue | 610.79K - | 968.61K 58.58% | 1.46M 50.69% | 109.57K - | 4.26M 3,791.28% | 1 100.00% | ||||||
deferred revenue non current | 3.81M - | 3.71M - | 4.25M 14.62% | 4.21M 0.95% | 4.26M 1.29% | 3.25M 23.86% | 2.40M 26.12% | |||||
deferrred tax liabilities non current | 2.01M - | 7.03M - | 6.26M 10.93% | 6.34M 1.24% | 6.39M 0.77% | 6.38M 0.14% | 6.43M 0.75% | 6.67M 3.78% | ||||
goodwill | 18.77M - | 18.26M 2.67% | 47.85K - | 5.76M 11,935.73% | 4.57M 20.57% | 9.71M 112.18% | ||||||
goodwill and intangible assets | 25.61M - | 18.77M 26.71% | 50.12M 167.06% | 919.90K 98.16% | 14.40K 98.43% | 9.61K 33.24% | 6.15K 36.03% | 52.03K 746.24% | 5.76M 10,974.09% | 9.91M 71.94% | 33.46M 237.68% | |
intangible assets | 31.85M - | 919.90K 97.11% | 14.40K 98.43% | 9.61K 33.24% | 6.15K 36.03% | 4.19K 31.91% | 3.54K 15.33% | 5.33M 150,359.69% | 23.75M 345.31% | |||
inventory | 394.72K - | 435.67K 10.37% | 506.56K 16.27% | 284.59K 43.82% | 321.14K 12.84% | 375.25K 16.85% | 619.88K 65.19% | 563.43K 9.11% | 411.04K 27.05% | |||
long term debt | 18.22M - | 3.05M 83.24% | 1.80M 40.94% | 12.39M 587.25% | 11.02M 11.13% | 12.56M 14.02% | 20.81M 65.68% | 48.86M 134.81% | 57.18M 17.03% | 81.15M 41.91% | ||
long term investments | 104.50K - | 219.82K 110.36% | 187.07K - | 528.56K 182.55% | 1.83M 246.79% | 1.82M 0.78% | 1.09M 40.32% | 8.34M 668.08% | ||||
net debt | -19.34K - | 34.45M 178,246.04% | -8.91M 125.86% | 3.77M 142.31% | 9.77M 159.32% | 12.33M 26.15% | 15.63M 26.75% | 20.13M 28.82% | 31.79M 57.90% | 25.14M 20.90% | 33.53M 33.36% | |
net receivables | 2.97M - | 1.33M - | 1.06M 19.76% | 1.47M 38.63% | 9.02M 511.82% | 5.28M 41.50% | ||||||
other assets | -1 - | -1 - | -1 0% | 1 200% | ||||||||
other current assets | 1 - | 2.53M - | 3.26M 29.07% | 4.15M 27.22% | 4.36M 5.14% | 2.50M 42.78% | ||||||
other current liabilities | 26.08M - | 288.98K 98.89% | 976.49K 237.92% | 610.79K 37.45% | 155.20K 74.59% | 150.00K 3.35% | 1.92M 1,177.38% | 5.69M 197.08% | 7.72M 35.63% | 10.41M 34.80% | ||
other liabilities | 109.23M - | |||||||||||
other non current assets | -25.61M - | 860.97K 103.36% | 104.64K 87.85% | 219.82K 110.07% | 924.26K 320.46% | 725K 21.56% | 725K 0% | 11 100.00% | 1 90.91% | 35.07M 3,506,889,800% | 60.49M 72.48% | |
other non current liabilities | 3.81M - | 3.79M 0.65% | 4.40M 16.15% | 260.10K 94.09% | 284.13K 9.24% | 986.69K 247.27% | 509.40K 48.37% | 1.56M 206.98% | 3.80M 142.94% | -81.15M 2,236.07% | ||
othertotal stockholders equity | 46.00M - | 46.20M 0.42% | 49.47M 7.08% | 43.24M 12.59% | 43.97M 1.68% | 43.80M 0.39% | 50.84M 16.08% | 44.58M 12.31% | 90.47M 102.95% | |||
preferred stock | 7.37M - | |||||||||||
property plant equipment net | 25.61M - | 28.76M 12.34% | 626.07K 97.82% | 73.73M 11,676.67% | 74.65M 1.25% | 78.84M 5.61% | 80.56M 2.19% | 89.85M 11.53% | 99.29M 10.51% | 62.16M 37.39% | 49.81M 19.88% | |
retained earnings | -1.28M - | 5.43M 524.51% | 1.52M 72.06% | 1.02M 32.59% | -1.27M 224.32% | 841.30K 166.14% | 108.54K 87.10% | 273.56K 152.03% | 7.31M 2,573.68% | 11.97M 63.70% | ||
short term debt | 19.21M - | 2.76M - | 1.16M 58.05% | 2.48M 114.50% | 6.84M 175.72% | 6.30M 7.80% | 6.91M 9.63% | 8.53M 23.41% | ||||
short term investments | 1.27M - | 725K - | -725K - | |||||||||
tax assets | 345K - | 776.16K 124.97% | 1.29M 66.27% | 1.30M 0.36% | 2.10M 62.24% | 2.09M 0.53% | 1.67M 20.22% | 3.79M 127.26% | ||||
tax payables | 51.80K - | 288.98K 457.90% | 826.49K 186.01% | 610.79K 26.10% | 835.52K 36.79% | 1.22M 45.55% | 1.81M 48.82% | |||||
total assets | 25.63M - | 53.98M 110.61% | 65.01M 20.42% | 79.91M 22.92% | 84.22M 5.39% | 86.39M 2.58% | 92.39M 6.94% | 107.05M 15.87% | 146.47M 36.83% | 163.17M 11.40% | 199.71M 22.39% | |
total current assets | 27.29K - | 5.59M 20,398.24% | 13.82M 147.04% | 4.27M 69.13% | 7.34M 72.03% | 5.34M 27.26% | 8.47M 58.63% | 13.22M 56.16% | 37.93M 186.85% | 51.15M 34.84% | 47.62M 6.91% | |
total current liabilities | 26.12M - | 21.29M 18.50% | 5.58M 73.78% | 14.39M 157.86% | 8.33M 42.13% | 10.30M 23.66% | 13.95M 35.40% | 19.81M 42.06% | 23.28M 17.52% | 19.44M 16.49% | ||
total debt | 37.43M - | 3.05M 91.84% | 4.56M 49.30% | 13.55M 197.22% | 13.50M 0.41% | 19.40M 43.73% | 27.11M 39.78% | 55.77M 105.71% | 68.11M 22.12% | 81.15M 19.15% | ||
total investments | 1.27M - | 186.44K - | 187.07K 0.34% | 1.25M 570.11% | 1.83M 46.22% | 1.09M 40.33% | 1.09M 0.76% | 8.34M 668.08% | ||||
total liabilities | 26.15M - | 45.33M 73.30% | 12.42M 72.59% | 27.63M 122.39% | 30.95M 12.05% | 32.19M 3.99% | 38.09M 18.33% | 51.77M 35.92% | 83.38M 61.05% | 89.49M 7.33% | 109.23M 22.06% | |
total liabilities and stockholders equity | 25.63M - | 53.98M 110.61% | 65.01M 20.42% | 79.91M 22.92% | 84.22M 5.39% | 86.39M 2.58% | 92.39M 6.94% | 107.05M 15.87% | 146.47M 36.83% | 163.17M 11.40% | 199.71M 22.39% | |
total non current assets | 25.61M - | 48.39M 88.99% | 51.19M 5.79% | 75.65M 47.77% | 76.88M 1.63% | 81.05M 5.43% | 83.92M 3.54% | 93.82M 11.80% | 108.54M 15.68% | 112.02M 3.20% | 152.09M 35.77% | |
total non current liabilities | 29.68K - | 24.03M 80,874.29% | 6.84M 71.54% | 13.23M 93.45% | 22.63M 70.99% | 21.89M 3.25% | 24.15M 10.30% | 31.96M 32.37% | 60.10M 88.03% | 70.05M 16.56% | ||
total stockholders equity | -521.30K - | 8.66M 1,760.97% | 52.59M 507.34% | 52.29M 0.57% | 53.26M 1.87% | 54.20M 1.76% | 54.36M 0.29% | 55.32M 1.76% | 63.33M 14.48% | 73.95M 16.78% | 90.47M 22.34% |
All numbers in (except ratios and percentages)