FARM
MIL:FARM
H-Farm S.p.A.
- Stock
Last Close
0.16
26/07 14:24
Market Cap
33.83M
Beta: 0.67
Volume Today
9K
Avg: 41.64K
PE Ratio
−2.51
PFCF: −2.87
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Nov '22 | Feb '23 | Jun '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.99M - | 5.37M 7.66% | 5.49M 2.22% | 6.68M 21.79% | 8.59M 28.53% | 8.52M 0.87% | 10.41M 22.24% | 10.16M 2.37% | 10.45M 2.79% | 8.43M 19.28% | 11.29M 33.85% | 9.76M 13.56% | 10.45M 7.06% | 13.44M 28.68% | 6.02B 44,690.59% | 6.02M 99.90% | 6.42M - | 5.29M 17.50% | ||
accumulated other comprehensive income loss | 24.91M - | 22.51M 9.63% | ||||||||||||||||||
cash and cash equivalents | 16.55M - | 12.19M 26.34% | 9.23M 24.33% | 8.41M 8.86% | 5.53M 34.22% | 7.02M 26.90% | 4.63M 34.08% | 3.80M 17.98% | 8.38M 120.89% | 6.12M 27.05% | 17.25M 182.06% | 14.80M 14.23% | 11.09M 25.06% | 12.33M 11.21% | 2.61B 21,073.71% | 2.61M 99.90% | 18.61K - | 12.15K 34.71% | ||
cash and short term investments | 16.55M - | 12.19M 26.34% | 9.51M 21.99% | 8.41M 11.60% | 5.53M 34.22% | 7.37M 33.26% | 4.89M 33.66% | 4.65M 4.86% | 8.38M 80.18% | 6.12M 27.05% | 17.25M 182.06% | 14.80M 14.23% | 11.09M 25.06% | 12.33M 11.21% | 2.61B 21,073.71% | 2.61M 99.90% | 12.61M - | 7.36M 41.59% | ||
common stock | 8.92M - | 8.92M 0% | 8.92M 0% | 8.92M 0% | 8.92M 0% | 8.92M 0% | 8.92M 0% | 8.92M 0% | 8.92M 0% | 8.92M 0% | 12.87M 44.18% | 12.87M 0% | 12.87M 0% | 12.87M 0% | 12.87B 99,900% | 12.87M 99.90% | 12.87M - | 20.02M 55.56% | ||
deferred revenue | 1.45M - | 688.77K 52.37% | 1.20M 74.55% | 1.39M 15.21% | 1.96M 41.56% | 2.21M 12.52% | 2.96M 33.99% | 3.02M 2.20% | 3.35M 10.76% | 5.02M 49.99% | 1.92M 61.74% | 2.00M 3.95% | 198.25K - | 235.85K 18.96% | ||||||
deferred revenue non current | 21.15M - | 14.75M 30.28% | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | 9.71M - | 9.20M 5.24% | 8.69M 5.53% | 14.37M 65.32% | 13.74M 4.42% | 12.93M 5.85% | 12.08M 6.59% | 11.46M 5.13% | 11.90M 3.82% | 11.11M 6.63% | 10.20M 8.19% | 9.29M 8.90% | 8.18M 12.00% | 7.02M 14.20% | 5.20B 74,055.65% | 5.20M 99.90% | 3.24M - | 2.78M 14.26% | ||
goodwill and intangible assets | 11.44M - | 11.33M 1.00% | 11.08M 2.22% | 18.64M 68.29% | 18.82M 0.96% | 18.75M 0.39% | 18.38M 1.95% | 18.34M 0.22% | 19.55M 6.61% | 18.97M 2.98% | 18.83M 0.76% | 18.22M 3.22% | 16.45M 9.74% | 15.09M 8.24% | 8.55B 56,526.85% | 11.74M 99.86% | 3.24M - | 2.78M 14.26% | ||
intangible assets | 1.73M - | 2.13M 22.79% | 2.38M 12.10% | 4.27M 79.15% | 5.08M 19.08% | 5.81M 14.37% | 6.30M 8.37% | 6.88M 9.21% | 7.65M 11.25% | 7.86M 2.69% | 8.63M 9.75% | 8.93M 3.50% | 8.27M 7.38% | 8.07M 2.36% | 3.34B 41,289.99% | 6.53M 99.80% | ||||
inventory | 12.10K - | 60.00K 395.97% | 110.92K 84.86% | 177.70K 60.21% | 243.78K 37.19% | 1.70M 597.23% | 806.41K 52.56% | 2.35M 191.49% | 1.55M 33.89% | 1.72M 10.97% | 836.97K 51.46% | 2.21M 163.81% | 821.83K 62.78% | 2.64M 220.68% | 217.55M 8,154.82% | 217.55K 99.90% | 114.21K - | 316.41K 177.04% | ||
long term debt | 1.48M - | 1.05M 29.26% | 641.52K 38.77% | 6.87M 970.25% | 5.82M 15.28% | 5.75M 1.17% | 5.49M 4.55% | 4.45M 18.89% | 3.62M 18.70% | 5.13M 41.73% | 16.98M 231.13% | 17.00M 0.14% | 17.04M 0.19% | 17.18M 0.87% | 5.55B 32,210.41% | 5.55M 99.90% | 4.32M - | 3.32M 23.14% | ||
long term investments | 13.21M - | 13.21M - | 14.59M 10.42% | 14.13M 3.15% | 6.02B - | 11.57M - | 11.58M 0.09% | |||||||||||||
net debt | -14.19M - | -10.22M 27.94% | -4.89M 52.13% | 1.14M 123.30% | 4.42M 287.81% | 2.94M 33.45% | 5.73M 94.81% | 6.13M 6.84% | 567.97K 90.73% | 1.19M 109.12% | 984.24K 17.13% | 3.09M 214.07% | 6.84M 121.42% | 5.75M 15.96% | -2.61B 45,490.11% | 4.52M 100.17% | 6.76M - | 5.64M 16.54% | ||
net receivables | 13.52M - | 14.28M 5.56% | 12.82M 10.21% | 17.34M 35.24% | 21.44M 23.68% | 8.15B 37,903.89% | 11.51M - | 7.96M 30.85% | ||||||||||||
other assets | -231 - | 943 508.23% | -1 100.11% | 6 - | 6.54B - | 1 - | ||||||||||||||
other current assets | 12.22M - | 12.75M 4.34% | 15.53M 21.85% | 17.18M 10.59% | 21.09M 22.76% | 20.42M 3.18% | 22.11M 8.27% | 20.43M 7.59% | 17.92M 12.30% | 15.88M 11.35% | 17.92M 12.79% | 15.96M 10.91% | 21.12M 32.30% | 22.87M 8.32% | 19.49B 85,120.04% | 357.51K - | 361.72K 1.18% | |||
other current liabilities | 3.32M - | 4.92M 48.23% | 4.60M 6.35% | 9.73M 111.32% | 12.58M 29.26% | 14.79M 17.57% | 13.07M 11.61% | 16.71M 27.82% | 14.79M 11.44% | 16.67M 12.70% | 16.99M 1.90% | 20.79M 22.40% | 22.46M 8.03% | 28.24M 25.73% | 5.77B 20,324.14% | 16.36M 99.72% | 4.34M - | 3.22M 25.74% | ||
other liabilities | 16.20B - | |||||||||||||||||||
other non current assets | 12.82M - | 14.36M 11.96% | 892.93K 93.78% | 14.23M 1,493.97% | 13.84M 2.79% | -1 100.00% | 723.90K 72,390,200% | -2 100.00% | 14.43M 721,589,100% | 13.23M 8.30% | 10.10M 23.71% | 10.16M 0.60% | 10.19M 0.33% | 10.16M 0.30% | -17.98B 177,110.68% | 6.94M 100.04% | 1.68M - | 8.42M 402.40% | ||
other non current liabilities | 1.40M - | 1.43M 2.05% | 1.71M 19.36% | 4.14M 142.56% | 3.79M 8.34% | 4.04M 6.44% | 5.74M 42.27% | 7.51M 30.81% | 9.40M 25.18% | 9.66M 2.76% | 5.71M 40.93% | 5.79M 1.38% | 4.87M 15.91% | 5.45M 12.04% | -5.55B 101,930.34% | 4.03M 100.07% | 4.15M - | 3.53M 15.00% | ||
othertotal stockholders equity | 42.44M - | 37.61M 11.37% | 38.51M 2.38% | 30.06M 21.94% | 29.69M 1.22% | 27.28M 8.14% | 27.10M 0.64% | 26.14M 3.55% | 34.64M 32.53% | 27.06M 21.88% | 33.36M 23.27% | 19.49M 41.58% | 19.71M 1.11% | 17.91M 9.13% | 31.61B 176,408.88% | 42.18M 99.87% | 9.24M - | 10.03M 8.44% | ||
preferred stock | ||||||||||||||||||||
property plant equipment net | 280.82K - | 308.11K 9.72% | 370.86K 20.37% | 761.37K 105.30% | 2.06M 170.36% | 2.13M 3.59% | 2.35M 10.14% | 2.44M 3.99% | 2.37M 3.03% | 2.20M 7.15% | 1.61M 26.74% | 1.63M 1.31% | 3.24M 98.59% | 3.26M 0.73% | 3.42B 104,726.06% | 3.42M 99.90% | 3.87M - | 5.31M 37.21% | ||
retained earnings | -11.55M - | -9.92M 14.14% | -14.06M 41.81% | -11.07M 21.26% | -13.92M 25.68% | -11.45M 17.68% | -14.73M 28.55% | -18.80M 27.68% | -26.46M 40.73% | -24.96M 5.68% | -33.84M 35.59% | -25.61M 24.31% | -25.38M 0.88% | -29.65M 16.79% | -23.03B 77,595.37% | -33.61M 99.85% | -39.24M - | -41.16M 4.89% | ||
short term debt | 885.21K - | 922.89K 4.26% | 3.69M 299.95% | 2.68M 27.31% | 4.14M 54.21% | 4.21M 1.84% | 4.87M 15.68% | 5.47M 12.23% | 5.33M 2.52% | 2.18M 59.22% | 1.25M 42.41% | 881.80K 29.60% | 894.93K 1.49% | 897.98K 0.34% | 1.58M - | 2.46M - | 2.34M 5.10% | |||
short term investments | 285.51K - | 351.94K - | 262.84K 25.32% | 857.61K 226.28% | 12.59M - | 7.35M 41.60% | ||||||||||||||
tax assets | 675.96K - | 1.25M - | 5.89M - | 6.10M 3.66% | ||||||||||||||||
tax payables | 1.45M - | 688.77K 52.37% | 1.20M 74.55% | 1.39M 15.21% | 1.96M 41.56% | 2.21M 12.52% | 2.96M 33.99% | 3.02M 2.20% | 3.35M 10.76% | 5.02M 49.99% | 1.92M 61.74% | 2.00M 3.95% | 2.38M 18.98% | 2.71M 13.97% | 480.89K - | 726.97K - | 445.05K 38.78% | |||
total assets | 53.33M - | 51.00M 4.38% | 50.70M 0.57% | 59.40M 17.15% | 61.58M 3.67% | 64.26M 4.35% | 63.85M 0.64% | 63.60M 0.39% | 64.21M 0.96% | 58.13M 9.47% | 66.53M 14.47% | 62.97M 5.35% | 62.90M 0.11% | 66.35M 5.49% | 54.99B 82,777.97% | 54.99M 99.90% | 50.83M - | 44.09M 13.27% | ||
total current assets | 28.78M - | 25.00M 13.14% | 25.16M 0.62% | 25.77M 2.42% | 26.86M 4.27% | 29.49M 9.77% | 27.80M 5.72% | 27.43M 1.33% | 27.85M 1.54% | 23.72M 14.83% | 36.00M 51.75% | 32.96M 8.44% | 33.03M 0.19% | 37.84M 14.57% | 30.47B 80,421.81% | 32.89M 99.89% | 24.59M - | 16.00M 34.93% | ||
total current liabilities | 10.64M - | 11.90M 11.87% | 14.99M 25.96% | 20.48M 36.68% | 27.27M 33.12% | 29.72M 9.01% | 31.31M 5.35% | 35.36M 12.93% | 33.92M 4.07% | 32.30M 4.78% | 31.45M 2.63% | 33.43M 6.29% | 33.81M 1.12% | 42.58M 25.97% | 11.79B 27,585.41% | 23.96M 99.80% | 13.42M - | 11.09M 17.35% | ||
total debt | 2.37M - | 1.97M 16.72% | 4.33M 119.86% | 9.55M 120.40% | 9.95M 4.24% | 9.96M 0.08% | 10.36M 4.00% | 9.92M 4.25% | 8.95M 9.78% | 7.30M 18.41% | 18.23M 149.67% | 17.89M 1.90% | 17.93M 0.26% | 18.08M 0.84% | 7.14M - | 6.78M - | 5.65M 16.59% | |||
total investments | 12.13M - | 13.31M 9.68% | 13.49M 1.39% | 13.40M 0.65% | 13.54M 1.03% | 13.56M 0.16% | 14.85M 9.49% | 14.99M 0.91% | 13.96M 6.85% | 12.90M 7.58% | 9.63M 25.38% | 9.72M 0.99% | 9.63M 0.98% | 9.39M 2.44% | 6.02B 63,956.29% | 6.02M 99.90% | 24.16M - | 18.93M 21.64% | ||
total liabilities | 13.52M - | 14.37M 6.34% | 17.33M 20.59% | 31.49M 81.65% | 36.88M 17.12% | 39.51M 7.14% | 42.54M 7.68% | 47.33M 11.24% | 46.94M 0.81% | 47.09M 0.32% | 54.14M 14.96% | 56.22M 3.85% | 55.71M 0.91% | 65.22M 17.07% | 33.55B 51,333.63% | 33.55M 99.90% | 43.04M - | 32.68M 24.06% | ||
total liabilities and stockholders equity | 53.33M - | 51.00M 4.38% | 50.70M 0.57% | 59.40M 17.15% | 61.58M 3.67% | 64.26M 4.35% | 63.85M 0.64% | 63.60M 0.39% | 64.21M 0.96% | 58.13M 9.47% | 66.53M 14.47% | 62.97M 5.35% | 62.90M 0.11% | 66.35M 5.49% | 54.99M - | 50.83M - | 44.09M 13.27% | |||
total non current assets | 24.55M - | 25.99M 5.89% | 25.55M 1.72% | 33.64M 31.66% | 34.71M 3.21% | 34.77M 0.15% | 36.04M 3.67% | 36.16M 0.34% | 36.35M 0.53% | 34.40M 5.36% | 30.53M 11.25% | 30.01M 1.72% | 29.88M 0.44% | 28.52M 4.56% | 17.98B 62,967.16% | 22.10M 99.88% | 26.24M - | 28.09M 7.03% | ||
total non current liabilities | 2.88M - | 2.48M 14.05% | 2.35M 5.23% | 11.00M 368.76% | 9.61M 12.67% | 9.79M 1.84% | 11.23M 14.76% | 11.96M 6.53% | 13.02M 8.86% | 14.79M 13.58% | 22.69M 53.38% | 22.79M 0.45% | 21.90M 3.89% | 22.64M 3.35% | 5.55B 24,427.82% | 9.58M 99.83% | 29.62M - | 21.59M 27.10% | ||
total stockholders equity | 39.81M - | 36.62M 8.02% | 33.37M 8.88% | 27.91M 16.35% | 24.70M 11.50% | 24.75M 0.18% | 21.30M 13.92% | 16.26M 23.66% | 17.11M 5.21% | 11.03M 35.52% | 12.39M 12.32% | 6.75M 45.55% | 7.19M 6.55% | 1.13M 84.32% | 21.44B 1,902,003.11% | 21.44M 99.90% | 7.78M - | 11.39M 46.42% |
All numbers in EUR (except ratios and percentages)