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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 800.68K - | 4.99M 522.88% | 5.49M 10.05% | 8.59M 56.54% | 10.41M 21.18% | 10.45M 0.35% | 11.29M 8.04% | 10.45M 7.46% | 7.62M 27.02% | 6.42M 15.82% | |
accumulated other comprehensive income loss | 8.07M - | 24.91M 208.55% | |||||||||
cash and cash equivalents | 1.70M - | 16.55M 874.36% | 9.23M 44.26% | 5.53M 40.05% | 4.63M 16.34% | 8.38M 81.16% | 17.25M 105.76% | 11.09M 35.72% | 7.07K 99.94% | 18.61K 163.25% | |
cash and short term investments | 1.70M - | 16.55M 874.36% | 9.51M 42.53% | 5.53M 41.85% | 4.89M 11.59% | 8.38M 71.43% | 17.25M 105.76% | 11.09M 35.72% | 26.20M 136.29% | 12.61M 51.87% | |
common stock | 5.00M - | 8.92M 78.38% | 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% | |
deferred revenue | 31.51K - | 1.45M 4,489.83% | 1.20M 16.86% | 1.96M 63.09% | 2.96M 50.77% | 139.74K - | 198.25K 41.87% | ||||
deferred revenue non current | 17.22M - | 21.15M 22.85% | |||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 395.70K - | 9.71M 2,354.55% | 8.69M 10.49% | 13.74M 58.01% | 12.08M 12.05% | 11.90M 1.51% | 10.20M 14.27% | 8.18M 19.82% | 4.16M 49.09% | 3.24M 22.20% | |
goodwill and intangible assets | 567.68K - | 11.44M 1,915.89% | 11.08M 3.21% | 18.82M 69.91% | 18.38M 2.33% | 19.55M 6.37% | 18.83M 3.72% | 16.45M 12.64% | 7.34M 55.39% | 3.24M 55.85% | |
intangible assets | 171.97K - | 1.73M 906.53% | 2.38M 37.64% | 5.08M 113.33% | 6.30M 23.94% | 7.65M 21.49% | 8.63M 12.70% | 8.27M 4.14% | 3.17M 61.63% | ||
inventory | 60.96K - | 12.10K 80.15% | 110.92K 816.83% | 243.78K 119.79% | 806.41K 230.79% | 1.55M 92.69% | 836.97K 46.14% | 821.83K 1.81% | 154.21K 81.24% | 114.21K 25.94% | |
long term debt | 2.86M - | 1.48M 48.21% | 641.52K 56.69% | 5.82M 806.70% | 5.49M 5.67% | 3.62M 34.06% | 16.98M 369.31% | 17.04M 0.33% | 18.26M 7.18% | 4.32M 76.36% | |
long term investments | 13.21M - | 14.59M - | 8.41M - | 11.57M 37.57% | |||||||
net debt | 1.94M - | -14.19M 830.24% | -4.89M 65.50% | 4.42M 190.38% | 5.73M 29.65% | 567.97K 90.10% | 984.24K 73.29% | 6.84M 595.42% | 18.98M 177.25% | 6.76M 64.39% | |
net receivables | 29.89M - | 11.51M 61.50% | |||||||||
other assets | 943 - | 6 - | 1 - | ||||||||
other current assets | 2.26M - | 12.22M 440.61% | 15.53M 27.14% | 21.09M 35.76% | 22.11M 4.83% | 354.19K - | 357.51K 0.94% | ||||
other current liabilities | 453.25K - | 3.32M 631.76% | 4.60M 38.82% | 12.58M 173.14% | 13.07M 3.93% | 18.14M 38.79% | 18.91M 4.24% | 22.46M 18.79% | 8.38M 62.68% | 4.34M 48.19% | |
other liabilities | |||||||||||
other non current assets | 9.14M - | 12.82M 40.37% | 892.93K 93.04% | 13.84M 1,449.43% | 723.90K 94.77% | 14.43M 1,893.61% | 10.10M 30.04% | 10.19M 0.93% | 1.74M 82.97% | 1.68M 3.42% | |
other non current liabilities | 245.39K - | 1.40M 470.73% | 1.71M 21.81% | 3.79M 122.32% | 5.74M 51.44% | 9.40M 63.75% | 5.71M 39.30% | 4.87M 14.74% | 3.11M 36.11% | 4.15M 33.60% | |
othertotal stockholders equity | 9.09M - | 42.44M 366.90% | 38.51M 9.26% | 29.69M 22.89% | 27.10M 8.72% | 34.64M 27.82% | 33.36M 3.70% | 19.71M 40.93% | 9.24M 53.09% | 9.24M 0.00% | |
preferred stock | |||||||||||
property plant equipment net | 81.05K - | 280.82K 246.49% | 370.86K 32.06% | 2.06M 455.05% | 2.35M 14.10% | 2.37M 0.83% | 1.61M 31.98% | 3.24M 101.19% | 3.38M 4.24% | 3.87M 14.64% | |
retained earnings | -5.40M - | -11.55M 113.87% | -14.06M 21.75% | -13.92M 1.04% | -14.73M 5.82% | -26.46M 79.68% | -33.84M 27.89% | -25.38M 24.98% | -5.55M 78.15% | -39.24M 607.54% | |
short term debt | 781.34K - | 885.21K 13.29% | 3.69M 316.97% | 4.14M 12.10% | 4.87M 17.81% | 5.33M 9.40% | 1.25M 76.51% | 894.93K 28.56% | 723.92K 19.11% | 2.46M 239.90% | |
short term investments | 285.51K - | 262.84K - | 26.19M - | 12.59M 51.93% | |||||||
tax assets | 2.65M - | 5.89M 122.05% | |||||||||
tax payables | 31.51K - | 1.45M 4,489.83% | 1.20M 16.86% | 1.96M 63.09% | 2.96M 50.77% | 3.35M 13.19% | 1.92M 42.61% | 2.38M 23.68% | 697.85K 70.62% | 726.97K 4.17% | |
total assets | 13.80M - | 53.33M 286.33% | 50.70M 4.92% | 61.58M 21.45% | 63.85M 3.68% | 64.21M 0.57% | 66.53M 3.62% | 62.90M 5.46% | 80.10M 27.34% | 50.83M 36.54% | |
total current assets | 4.02M - | 28.78M 616.02% | 25.16M 12.59% | 26.86M 6.79% | 27.80M 3.50% | 27.85M 0.18% | 36.00M 29.25% | 33.03M 8.27% | 56.59M 71.37% | 24.59M 56.55% | |
total current liabilities | 2.07M - | 10.64M 414.59% | 14.99M 40.91% | 27.27M 81.94% | 31.31M 14.84% | 33.92M 8.33% | 31.45M 7.28% | 33.81M 7.49% | 16.87M 50.10% | 13.42M 20.46% | |
total debt | 3.64M - | 2.37M 35.01% | 4.33M 83.09% | 9.95M 129.75% | 10.36M 4.09% | 8.95M 13.61% | 18.23M 103.70% | 17.93M 1.65% | 18.98M 5.86% | 6.78M 64.30% | |
total investments | 8.92M - | 12.13M 35.98% | 13.49M 11.20% | 13.54M 0.38% | 14.85M 9.66% | 13.96M 6.00% | 9.63M 31.04% | 9.63M 0.00% | 34.60M 259.39% | 24.16M 30.18% | |
total liabilities | 5.17M - | 13.52M 161.34% | 17.33M 28.23% | 36.88M 112.74% | 42.54M 15.37% | 46.94M 10.35% | 54.14M 15.33% | 55.71M 2.90% | 55.46M 0.45% | 43.04M 22.39% | |
total liabilities and stockholders equity | 13.80M - | 53.33M 286.33% | 50.70M 4.92% | 61.58M 21.45% | 63.85M 3.68% | 64.21M 0.57% | 66.53M 3.62% | 62.90M 5.46% | 80.10M 27.34% | 50.83M 36.54% | |
total non current assets | 9.78M - | 24.55M 150.88% | 25.55M 4.07% | 34.71M 35.88% | 36.04M 3.83% | 36.35M 0.86% | 30.53M 16.01% | 29.88M 2.15% | 23.51M 21.32% | 26.24M 11.63% | |
total non current liabilities | 3.11M - | 2.88M 7.20% | 2.35M 18.54% | 9.61M 309.35% | 11.23M 16.87% | 13.02M 15.96% | 22.69M 74.22% | 21.90M 3.46% | 38.59M 76.16% | 29.62M 23.24% | |
total stockholders equity | 8.69M - | 39.81M 358.03% | 33.37M 16.18% | 24.70M 25.97% | 21.30M 13.77% | 17.11M 19.68% | 12.39M 27.57% | 7.19M 41.99% | 24.64M 242.73% | 7.78M 68.42% |
All numbers in EUR (except ratios and percentages)