ACT
PL:ACTION
Action S.A.
- Stock
Last Close
17.76
21/11 16:00
Market Cap
344.80M
Beta: -
Volume Today
7.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 722.12M - | 747.61M 3.53% | 704.54M 5.76% | 270.45M 61.61% | 251.24M 7.10% | 231.69M 7.78% | 227.70M 1.72% | 174.00M 23.58% | 129.79M 25.41% | 110.70M 14.71% | 150.50M 35.96% | |
accumulated other comprehensive income loss | 1.96M - | |||||||||||
cash and cash equivalents | 37.73M - | 114.32M 202.96% | 38.06M 66.71% | 152.56M 300.80% | 85.50M 43.96% | 93.60M 9.47% | 75.67M 19.16% | 104.61M 38.25% | 52.58M 49.74% | 55.90M 6.32% | 75.46M 34.99% | |
cash and short term investments | 37.73M - | 114.32M 202.96% | 38.06M 66.71% | 152.56M 300.80% | 85.51M 43.95% | 93.60M 9.46% | 75.67M 19.16% | 104.61M 38.25% | 52.58M 49.74% | 55.90M 6.32% | 83.80M 49.91% | |
common stock | 1.66M - | 1.66M 0% | 1.66M 0% | 1.70M 2.11% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 2.00M 18.16% | 2.00M 0% | 2.00M 0% | 1.87M 6.49% | |
deferred revenue | 44.84M - | 35.04M 21.85% | 39.88M 13.81% | 92.43M 131.77% | 110.55M 19.60% | 85.93M 22.27% | 15.92M - | 4.93M - | ||||
deferred revenue non current | 1.07M - | |||||||||||
deferrred tax liabilities non current | 3.17M - | 6.96M 119.48% | 6.61M 5.08% | 31K 99.53% | 59K 90.32% | 4.09M - | 5.66M 38.59% | |||||
goodwill | 13.99M - | 17.50M 25.05% | 17.50M 0% | 2.34M 86.65% | 698K - | 2.42M 245.99% | ||||||
goodwill and intangible assets | 16.92M - | 21.57M 27.50% | 29.96M 38.90% | 13.32M 55.53% | 10.01M 24.85% | 7.65M 23.57% | 6.58M 13.99% | 6.17M 6.30% | 5.81M 5.76% | 6.33M 8.83% | 8.97M 41.76% | |
intangible assets | 2.92M - | 4.07M 39.18% | 12.46M 206.14% | 10.99M 11.83% | 10.01M 8.87% | 7.65M 23.57% | 6.58M 13.99% | 6.17M 6.30% | 5.81M 5.76% | 5.63M 3.18% | 6.55M 16.44% | |
inventory | 369.60M - | 551.32M 49.17% | 460.24M 16.52% | 178.65M 61.18% | 135.35M 24.24% | 128.04M 5.40% | 156.23M 22.02% | 190.92M 22.20% | 250.01M 30.95% | 263.91M 5.56% | 301.61M 14.29% | |
long term debt | 3.71M - | 136.18M 3,565.71% | 133.50M 1.97% | 19.54M 85.36% | 5.70M 70.84% | 74K - | 70K 5.41% | 1.07M 1,428.57% | 1.79M 67.20% | 293K 83.62% | ||
long term investments | -1.93M - | 2.63M 236.34% | 2.05M 21.97% | -376K 118.35% | 312K 182.98% | 2.59M 730.45% | 181K - | |||||
net debt | 42.83M - | 211.27M 393.26% | 210.87M 0.19% | 120.70M 42.76% | 54.95M 54.48% | 15.51M 71.76% | 37.38M 140.91% | -103.37M 376.57% | -50.00M 51.63% | -52.28M 4.55% | -71.43M 36.64% | |
net receivables | 4.54M - | 204K 95.50% | 708K 247.06% | 700K 1.13% | -2.27M - | 153.78M - | ||||||
other assets | 1 - | |||||||||||
other current assets | 593.83M - | 592.57M 0.21% | 643.94M 8.67% | 310.84M 51.73% | 232.03M 25.35% | 174.88M 24.63% | 6.77M - | |||||
other current liabilities | 910K - | 1.15M 26.81% | 1.59M 37.87% | 22.64M 1,322.94% | 5.70M 74.84% | 29M 409.04% | 104.06M 258.81% | 54.82M 47.32% | -1.87M 103.41% | 13.72M 833.35% | 16.96M 23.64% | |
other liabilities | ||||||||||||
other non current assets | 9.00M - | 4.65M 48.37% | 4.98M 7.14% | 5.20M 4.30% | 71K 98.63% | 3.88M 5,366.20% | 3.54M 8.86% | 3.54M 0.23% | 3.58M 1.13% | 4.49M 25.13% | ||
other non current liabilities | 1.02M - | 100.25M - | 88.25M 11.98% | 73.21M 17.04% | 58.70M 19.82% | |||||||
othertotal stockholders equity | 89.22M - | 84.42M 5.38% | 93.76M 11.06% | 91.93M 1.95% | 92.31M 0.42% | 91.97M 0.37% | 92.16M 0.21% | 76.37M 17.13% | 76.22M 0.20% | 69.22M 9.17% | 56.83M 17.90% | |
preferred stock | ||||||||||||
property plant equipment net | 124.53M - | 174.44M 40.08% | 181.21M 3.88% | 173.06M 4.50% | 163.66M 5.43% | 156.24M 4.54% | 149.77M 4.14% | 139.51M 6.85% | 139.09M 0.30% | 138.24M 0.61% | 132.82M 3.92% | |
retained earnings | 208.27M - | 258.98M 24.35% | 265.73M 2.61% | 89.02M 66.50% | 36.54M 58.95% | 22.12M 39.47% | 17.11M 22.65% | 223.24M 1,204.90% | 323.93M 45.10% | 371.87M 14.80% | 387.21M 4.12% | |
short term debt | 76.85M - | 189.41M 146.47% | 115.42M 39.06% | 253.72M 119.81% | 134.75M 46.89% | 109.11M 19.02% | 112.97M 3.53% | 1.17M 98.96% | 1.50M 28.46% | 1.84M 22.16% | 2.67M 45.53% | |
short term investments | 4.54M - | 204K 95.50% | 708K 247.06% | 700K 1.13% | 12K 98.29% | -2.27M 18,991.67% | 8.34M - | |||||
tax assets | 5K - | 111K 2,120% | 35K 68.47% | 1.58M 4,414.29% | 3.85M 143.92% | -2.59M 167.23% | 10.04M - | 2.38M 76.27% | -3.00K - | |||
tax payables | 36.73M - | 27.58M 24.91% | 34.64M 25.61% | 90.96M 162.58% | 91.81M 0.93% | 85.93M 6.40% | 83.00M 3.42% | 50.66M 38.97% | 10.91M 78.46% | 8.66M 20.61% | 3.46M 60.04% | |
total assets | 1.15B - | 1.46B 26.65% | 1.36B 6.88% | 835.53M 38.62% | 630.80M 24.50% | 562.02M 10.90% | 546.41M 2.78% | 630.62M 15.41% | 635.71M 0.81% | 648.02M 1.94% | 687.93M 6.16% | |
total current assets | 1.01B - | 1.26B 25.13% | 1.14B 9.18% | 642.75M 43.76% | 452.89M 29.54% | 394.25M 12.95% | 386.52M 1.96% | 471.35M 21.95% | 484.84M 2.86% | 498.97M 2.91% | 545.96M 9.42% | |
total current liabilities | 844.72M - | 973.22M 15.21% | 861.44M 11.49% | 639.24M 25.79% | 502.23M 21.43% | 455.74M 9.26% | 444.73M 2.42% | 229.99M 48.28% | 145.34M 36.81% | 126.25M 13.13% | 175.07M 38.66% | |
total debt | 80.57M - | 325.59M 304.13% | 248.93M 23.55% | 273.25M 9.77% | 140.44M 48.60% | 109.11M 22.31% | 113.04M 3.60% | 1.24M 98.90% | 2.57M 107.50% | 3.63M 40.89% | 4.03M 11.20% | |
total investments | 2.61M - | 2.83M 8.35% | 2.76M 2.58% | 324K 88.25% | 324K 0% | 324K 0% | 844K - | 8.52M 909.72% | ||||
total liabilities | 852.63M - | 1.12B 30.93% | 1.00B 10.28% | 658.81M 34.22% | 507.99M 22.89% | 455.74M 10.29% | 444.80M 2.40% | 330.32M 25.74% | 234.66M 28.96% | 205.34M 12.50% | 239.72M 16.75% | |
total liabilities and stockholders equity | 1.15B - | 1.46B 26.65% | 1.36B 6.88% | 835.53M 38.62% | 630.80M 24.50% | 562.02M 10.90% | 546.41M 2.78% | 630.62M 15.41% | 635.71M 0.81% | 648.02M 1.94% | 687.93M 6.16% | |
total non current assets | 148.53M - | 203.40M 36.94% | 218.24M 7.30% | 192.79M 11.66% | 177.91M 7.72% | 167.77M 5.70% | 159.89M 4.70% | 159.27M 0.39% | 150.87M 5.27% | 149.05M 1.21% | 141.97M 4.75% | |
total non current liabilities | 7.91M - | 143.14M 1,710.33% | 140.11M 2.12% | 19.57M 86.03% | 5.76M 70.59% | 74K - | 100.33M 135,474.32% | 89.32M 10.97% | 79.08M 11.46% | 64.65M 18.25% | ||
total stockholders equity | 299.15M - | 345.07M 15.35% | 361.15M 4.66% | 182.64M 49.43% | 130.55M 28.52% | 115.79M 11.31% | 110.97M 4.16% | 301.62M 171.81% | 402.15M 33.33% | 443.10M 10.18% | 447.88M 1.08% |
All numbers in (except ratios and percentages)