US Stock MarketDetailed Quotes
AANNF AROUNDTOWN SA
- 3.350
- 0.0000.00%
15min DelayClose Dec 6 16:00 ET
3.66BMarket Cap-3.20P/E (TTM)
0.000High0.000Low0Volume0.000Open3.350Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.09BShares3.35052wk High0.29P/B3.66BFloat Cap1.80052wk Low--Dividend TTM1.09BShs Float3.350Historical High--Div YieldTTM0.00%Amplitude1.800Historical Low--Avg Price1Lot Size
AROUNDTOWN SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.93%3.14B | 13.89%2.67B | -3.66%2.81B | 1.73%3.13B | 1.73%3.13B | 18.33%2.69B | 9.33%2.34B | 38.17%2.92B | -17.74%3.08B | -17.74%3.08B |
| -Cash and cash equivalents | 13.42%2.78B | 13.58%2.4B | -3.01%2.58B | 14.57%2.64B | 14.57%2.64B | 22.41%2.45B | 12.67%2.11B | 50.99%2.66B | -19.76%2.31B | -19.76%2.31B |
| -Short-term investments | 53.67%360.2M | 16.70%270.5M | -10.32%232.1M | -36.52%490.8M | -36.52%490.8M | -12.21%234.4M | -13.92%231.8M | -26.23%258.8M | -11.09%773.2M | -11.09%773.2M |
| -Accounts receivable | -11.33%951.2M | -0.45%1.09B | -8.10%1.08B | 12.28%613.6M | 12.28%613.6M | -12.69%1.07B | -7.28%1.09B | -2.88%1.18B | 4.53%546.5M | 4.53%546.5M |
| -Taxes receivable | ---- | ---- | ---- | 45.93%132.8M | 45.93%132.8M | ---- | ---- | ---- | 698.25%91M | 698.25%91M |
| Prepaid assets | 3.91%116.9M | -55.02%79.7M | -3.54%111.8M | -3.41%155.9M | -3.41%155.9M | 132.92%112.5M | 219.28%177.2M | 122.03%115.9M | 70.25%161.4M | 70.25%161.4M |
| Total current assets | 11.08%4.94B | 4.59%4.46B | -5.91%4.59B | -3.37%4.69B | -3.37%4.69B | 4.81%4.45B | -2.19%4.26B | 2.15%4.88B | -12.18%4.86B | -12.18%4.86B |
| Non current assets | ||||||||||
| Net PPE | -29.58%150.7M | -23.50%163.1M | 9.05%215.6M | 6.91%213.5M | 6.91%213.5M | 25.07%214M | 22.60%213.2M | 46.77%197.7M | 51.29%199.7M | 51.29%199.7M |
| -Gross PPE | ---- | ---- | ---- | 10.65%258.8M | 10.65%258.8M | ---- | ---- | ---- | 53.08%233.9M | 53.08%233.9M |
| -Accumulated depreciation | ---- | ---- | ---- | -32.46%-45.3M | -32.46%-45.3M | ---- | ---- | ---- | -64.42%-34.2M | -64.42%-34.2M |
| Goodwill and other intangible assets | -1.77%1.17B | -1.84%1.17B | -10.71%1.17B | -10.89%1.17B | -10.89%1.17B | -30.80%1.19B | -30.77%1.19B | -23.90%1.31B | -23.83%1.31B | -23.83%1.31B |
| -Goodwill | ---- | ---- | ---- | -10.62%1.15B | -10.62%1.15B | ---- | ---- | ---- | -23.86%1.29B | -23.86%1.29B |
| -Other intangible assets | ---- | ---- | ---- | -30.17%12.5M | -30.17%12.5M | ---- | ---- | ---- | -21.49%17.9M | -21.49%17.9M |
| Financial assets | -65.02%58M | -39.68%97.6M | -30.02%100M | -32.90%138.1M | -32.90%138.1M | -51.90%165.8M | -45.56%161.8M | -14.89%142.9M | -12.83%205.8M | -12.83%205.8M |
| Non current prepaid assets | -1.13%87.6M | 47.91%95.4M | 50.00%107.7M | -12.47%172.7M | -12.47%172.7M | -45.68%88.6M | -59.59%64.5M | -60.51%71.8M | -8.62%197.3M | -8.62%197.3M |
| Other non current assets | ---- | ---- | ---- | -5.75%16.4M | -5.75%16.4M | ---- | ---- | ---- | -25.00%17.4M | -25.00%17.4M |
| Total non current assets | -8.11%28.02B | -8.53%28.07B | -10.70%28.95B | -11.15%28.87B | -11.15%28.87B | -11.54%30.49B | -11.47%30.69B | -4.15%32.42B | -4.03%32.49B | -4.03%32.49B |
| Total assets | -5.66%32.96B | -6.93%32.53B | -10.07%33.54B | -10.14%33.56B | -10.14%33.56B | -9.75%34.94B | -10.43%34.95B | -3.37%37.3B | -5.17%37.35B | -5.17%37.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.70%851.6M | 2.38%863.8M | 0.34%803.6M | -1.35%248.7M | -1.35%248.7M | -10.39%805.7M | -28.50%843.7M | 4.82%800.9M | -1.75%252.1M | -1.75%252.1M |
| -accounts payable | 7.43%772.1M | 4.01%786.2M | 2.17%721.6M | 11.17%176.2M | 11.17%176.2M | -9.07%718.7M | -6.13%755.9M | 10.83%706.3M | 10.07%158.5M | 10.07%158.5M |
| -Total tax payable | -8.62%79.5M | -11.62%77.6M | -13.32%82M | -22.54%72.5M | -22.54%72.5M | -19.96%87M | -31.57%87.8M | -25.39%94.6M | -16.87%93.6M | -16.87%93.6M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.80%161.2M | ---- | ---- |
| Current debt and capital lease obligation | 291.92%1.58B | 130.38%1.15B | 547.50%1.09B | 241.66%419.9M | 241.66%419.9M | 259.77%403.3M | 82.62%500M | -38.57%168M | -77.39%122.9M | -77.39%122.9M |
| -Current debt | 291.92%1.58B | 130.38%1.15B | 547.50%1.09B | 241.66%419.9M | 241.66%419.9M | 259.77%403.3M | 82.62%500M | -38.57%168M | -77.39%122.9M | -77.39%122.9M |
| Other current liabilities | ---- | ---- | ---- | -65.55%27.8M | -65.55%27.8M | ---- | ---- | ---- | 2.54%80.7M | 2.54%80.7M |
| Current liabilities | 80.30%2.84B | 51.06%2.39B | 84.46%2.25B | 19.42%1.54B | 19.42%1.54B | 20.09%1.57B | -12.65%1.58B | -18.80%1.22B | -19.76%1.29B | -19.76%1.29B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.64%12.77B | -3.60%12.95B | -10.79%13.07B | -4.64%14.13B | -4.64%14.13B | -6.71%13.68B | -8.45%13.43B | 0.51%14.65B | -2.45%14.82B | -2.45%14.82B |
| -Long term debt | -6.64%12.77B | -3.60%12.95B | -10.79%13.07B | -5.15%13.82B | -5.15%13.82B | -6.71%13.68B | -8.45%13.43B | 0.51%14.65B | -3.01%14.57B | -3.01%14.57B |
| -Long term capital lease obligation | ---- | ---- | ---- | 25.73%311.8M | 25.73%311.8M | ---- | ---- | ---- | 47.71%248M | 47.71%248M |
| Derivative product liabilities | -23.35%277.7M | -61.49%200.1M | -42.12%253.3M | -29.02%306.4M | -29.02%306.4M | -13.33%362.3M | 49.96%519.6M | 31.81%437.6M | 9.37%431.7M | 9.37%431.7M |
| Other non current liabilities | ---- | ---- | ---- | 8.26%73.4M | 8.26%73.4M | ---- | ---- | ---- | 8.65%67.8M | 8.65%67.8M |
| Total non current liabilities | -8.64%15.59B | -7.20%15.72B | -12.21%16.09B | -7.48%16.87B | -7.48%16.87B | -7.48%17.07B | -7.72%16.93B | 1.25%18.33B | -2.07%18.23B | -2.07%18.23B |
| Total liabilities | -1.12%18.43B | -2.23%18.1B | -6.18%18.34B | -5.71%18.41B | -5.71%18.41B | -5.65%18.64B | -8.16%18.52B | -0.29%19.55B | -3.48%19.52B | -3.48%19.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M |
| -common stock | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M |
| Retained earnings | -17.17%5.21B | -19.47%5.11B | -25.39%5.47B | -26.24%5.43B | -26.24%5.43B | -24.23%6.3B | -23.12%6.35B | -8.12%7.33B | -6.88%7.36B | -6.88%7.36B |
| Paid-in capital | -0.04%5.05B | -0.57%5.03B | 0.68%5.09B | -2.17%5.07B | -2.17%5.07B | -2.02%5.05B | -4.02%5.05B | -8.43%5.05B | -6.22%5.19B | -6.22%5.19B |
| Less: Treasury stock | -0.08%2.89B | -0.09%2.89B | -0.09%2.89B | -4.63%2.89B | -4.63%2.89B | -3.01%2.89B | -6.85%2.89B | -5.83%2.89B | 3.28%3.03B | 3.28%3.03B |
| Other equity interest | -5.47%4.5B | -5.52%4.48B | 0.05%4.74B | 0.19%4.76B | 0.19%4.76B | 0.28%4.76B | 0.05%4.74B | 0.04%4.74B | 0.00%4.75B | 0.00%4.75B |
| Total stockholders'equity | -10.52%11.89B | -11.67%11.77B | -13.02%12.44B | -13.48%12.4B | -13.48%12.4B | -13.41%13.28B | -12.44%13.33B | -6.03%14.31B | -6.21%14.33B | -6.21%14.33B |
| Noncontrolling interests | -12.37%2.64B | -14.65%2.65B | -19.94%2.76B | -21.23%2.75B | -21.23%2.75B | -16.62%3.02B | -14.63%3.11B | -8.71%3.44B | -9.93%3.49B | -9.93%3.49B |
| Total equity | -10.86%14.53B | -12.23%14.42B | -14.36%15.2B | -15.00%15.15B | -15.00%15.15B | -14.02%16.3B | -12.87%16.43B | -6.56%17.75B | -6.96%17.82B | -6.96%17.82B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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