ALF
MIL:ALF
Alfonsino S.p.A.
- Stock
Last Close
0.81
24/03 16:05
Market Cap
10.13M
Beta: -
Volume Today
51K
Avg: 125.49K
PE Ratio
−5.20
PFCF: −4.49
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 76K - | 56K 26.32% | 62.89K 12.31% | 840.19K 1,235.90% | 169.56K 79.82% | 180.15K 6.25% | 293.20K 62.75% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 1.08M - | 435K 59.61% | 3.23M 641.74% | 1.65M 48.76% | 2.31M 39.67% | 1.02M 55.79% | 268.79K 73.67% | |
cash and short term investments | 1.08M - | 835K 22.47% | 3.23M 286.42% | 1.65M 48.76% | 2.31M 39.67% | 1.02M 55.79% | 462.10K 54.74% | |
common stock | 12K - | 12K 0% | 125K 941.67% | 125K 0% | 125.02K 0.01% | 125.02K 0% | 125.02K 0% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 293K - | 271K 7.51% | 1.45M 436.14% | 1.35M 7.42% | 1.87M 38.98% | 1.99M 6.53% | 2.08M 4.55% | |
intangible assets | 293K - | 271K 7.51% | 1.45M 436.14% | 1.35M 7.42% | 1.87M 38.98% | 1.99M 6.53% | 2.08M 4.55% | |
inventory | 21K - | 27.42K 30.57% | 21K - | 12.60K - | ||||
long term debt | 4K - | 83.76K 1,994.10% | 80.85K 3.47% | 1.52M 1,780.72% | 1.50M 1.36% | 1.45M 3.65% | ||
long term investments | -348K - | -183.31K - | ||||||
net debt | -1.05M - | -292K 72.08% | -2.79M 853.93% | -1.23M 55.80% | -413.58K 66.41% | 540.21K 230.62% | 1.26M 133.06% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 468K - | 433K 7.48% | 981.43K 126.66% | 1.24M 26.70% | ||||
other current liabilities | 1.02M - | 1.16M 13.75% | 1.36M 17.83% | 1.29M 5.25% | 2.37M 83.01% | 2.21M 6.77% | 2.31M 4.88% | |
other liabilities | ||||||||
other non current assets | 58K - | 401K 591.38% | 451.38K 12.56% | 414.95K 8.07% | 461.40K 11.19% | 461.99K 0.13% | 368.07K 20.33% | |
other non current liabilities | 248K - | 50K 79.84% | 163.03K 226.06% | 79.22K 51.40% | 116.94K 47.61% | 140.44K 20.09% | 437.12K 211.26% | |
othertotal stockholders equity | 453K - | 584K 28.92% | 4.47M 665.55% | 4.47M 0.00% | 4.47M 0.06% | 4.47M 0% | 4.47M 0% | |
preferred stock | ||||||||
property plant equipment net | 73K - | 82K 12.33% | 27.58K 66.37% | 68.66K 148.96% | 56.55K 17.64% | 60.38K 6.77% | 43.64K 27.73% | |
retained earnings | 131K - | -308K 335.11% | -460.00K 49.35% | -2.50M 444.50% | -2.41M 3.94% | -3.19M 32.51% | -3.84M 20.56% | |
short term debt | 31K - | 139K 348.39% | 357.34K 157.08% | 341.28K 4.49% | 374.87K 9.84% | 61.10K 83.70% | 82.55K 35.12% | |
short term investments | 400K - | 193.31K - | ||||||
tax assets | ||||||||
tax payables | 225K - | 300K 33.33% | 214.40K 28.53% | 135.99K 36.57% | 109.10K 19.77% | 131.53K 20.56% | 274.29K 108.54% | |
total assets | 1.97M - | 1.70M 13.92% | 6.17M 263.85% | 4.73M 23.38% | 6.74M 42.64% | 5.50M 18.44% | 5.33M 3.12% | |
total current assets | 1.54M - | 1.29M 16.57% | 4.24M 228.58% | 2.90M 31.61% | 4.35M 50.27% | 2.98M 31.45% | 3.02M 1.07% | |
total current liabilities | 1.13M - | 1.35M 20.27% | 1.78M 31.91% | 2.47M 38.64% | 2.91M 17.62% | 2.45M 15.92% | 2.69M 9.90% | |
total debt | 31K - | 143K 361.29% | 441.10K 208.46% | 422.13K 4.30% | 1.90M 349.03% | 1.56M 17.64% | 1.53M 2.13% | |
total investments | 59K - | 52K 11.86% | 400K 669.23% | 356.27K 10.93% | 400K 12.28% | 400K 0% | 10K 97.50% | |
total liabilities | 1.37M - | 1.41M 2.48% | 2.03M 44.38% | 2.63M 29.68% | 4.55M 72.64% | 4.09M 10.12% | 4.57M 11.85% | |
total liabilities and stockholders equity | 1.97M - | 1.70M 13.92% | 6.17M 263.85% | 4.73M 23.38% | 6.74M 42.64% | 5.50M 18.44% | 5.33M 3.12% | |
total non current assets | 424K - | 406K 4.25% | 1.93M 375.83% | 1.83M 5.34% | 2.39M 30.55% | 2.51M 5.30% | 2.31M 8.09% | |
total non current liabilities | 248K - | 54K 78.23% | 246.79K 357.03% | 160.08K 35.14% | 1.64M 922.98% | 1.64M 0.17% | 1.88M 14.75% | |
total stockholders equity | 596K - | 288K 51.68% | 4.14M 1,336.05% | 2.09M 49.44% | 2.19M 4.84% | 1.41M 35.68% | 754.53K 46.49% |
All numbers in EUR (except ratios and percentages)