NumFin

Signaux Girod S.A.

Symbol: ALGIR.PA

EURONEXT

18.7

EUR

Market price today

  • 4.4996

    P/E Ratio

  • -0.0303

    PEG Ratio

  • 18.97M

    MRK Cap

  • 0.00%

    DIV Yield

Signaux Girod S.A. (ALGIR-PA) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Signaux Girod S.A. (ALGIR.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Signaux Girod S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

016.75.44.4
7.3
6.3
2
5.5
6.3
4.8
6.3
4.2
7.2
6.3
7.5
14.2
17.4
12.1

balance-sheet.row.short-term-investments

0-0.3-0.5-0.3
-1.5
0.2
-1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

026.327.827.9
29.7
37.2
36.7
39.4
36.9
38.3
43
45.5
0
48.6
47.1
45.9
44.2
50

balance-sheet.row.inventory

017.418.216
13.9
15.5
16.8
18.9
19.5
19.5
20.6
23.2
21.3
21.2
18.8
16.2
17.6
17

balance-sheet.row.other-current-assets

00.10.20.2
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.2
0
3.9
3.1
2.5
2.5
2.6

balance-sheet.row.total-current-assets

060.551.648.5
51.1
59.2
55.6
63.9
62.8
62.7
70.1
73.1
72.9
80
76.5
78.8
81.6
81.8

balance-sheet.row.property-plant-equipment-net

023.126.830.7
33
27.9
32.4
39.5
41.8
44.2
46.1
48.3
49.7
53.2
52.4
48.4
44.5
43

balance-sheet.row.goodwill

03.33.74.9
4.9
6
6.3
11.7
11.7
12
13.1
13.4
13.4
13.4
0
0
0
0

balance-sheet.row.intangible-assets

08.24.63.9
1.9
1.7
0.9
1.2
1.4
1.3
1.5
1.6
1.8
1.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

011.58.48.7
6.8
7.7
7.2
12.9
13.1
13.4
14.6
15
15.2
15.3
15.9
12.9
12.9
8

balance-sheet.row.long-term-investments

01.11.30.8
1.6
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.10.10
0
0
0.9
0.8
0.8
0.9
0.8
0.7
0.5
0.1
0.1
0.1
0.2
0.2

balance-sheet.row.other-non-current-assets

0002.8
0.3
0
0
1.5
1.6
1.6
1.6
1.9
1.8
1.7
2.1
1.9
2.4
2.5

balance-sheet.row.total-non-current-assets

035.836.543.1
41.8
37.2
42.1
54.6
57.3
60.1
63
65.9
67.2
70.2
70.4
63.2
59.9
53.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

096.38891.6
92.9
96.4
97.7
118.5
120.1
122.7
133.2
139
140.1
150.2
146.9
142
141.6
135.4

balance-sheet.row.account-payables

08.59.18.5
8.5
9.5
9.3
11.3
10.5
9.7
10.6
13
11.8
14
14.5
11.8
14
16

balance-sheet.row.short-term-debt

05.15.16
6.5
6.6
8.2
7
6.4
7.3
6.8
8.3
6.8
9.8
9.9
7.3
8.9
9.6

balance-sheet.row.tax-payables

06.35.24.9
4.9
5.7
5.5
7.1
7.2
7.5
8.2
9.6
1
0
0
0.2
0
0.6

balance-sheet.row.long-term-debt-total

015.810.410.8
10.3
5.9
5.9
9.4
11.9
13.5
16
17.1
19.7
18.9
18.8
15.1
14.2
10.5

Deferred Revenue Non Current

01.82.83.3
3
0
0
1.7
0
0
0
0
0
0
0
2
0.4
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.70.30.4
0.5
0.5
0.8
9.7
10.4
10.3
12.4
12.4
13.6
21.9
13.2
15
14.9
15.8

balance-sheet.row.total-non-current-liabilities

017.913.814.6
13.8
10
9.7
15
17.1
19.3
23.1
23.8
26.1
24.9
31.9
22.5
21.5
16.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.86.15.8
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

041.236.536.7
36.2
34
35.7
43.1
44.4
46.6
52.9
57.5
58.3
70.5
69.5
56.5
59.3
58.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

013.413.413.4
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8

balance-sheet.row.retained-earnings

041.738.141.4
41.6
47.3
46.9
60.3
60.7
60.9
64.9
66
62.4
63.9
61.5
68.9
65.8
61

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
4
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

055.151.554.9
56.4
62.1
61.7
75.1
75.5
75.7
79.7
80.9
81.2
78.7
76.3
83.8
80.6
75.8

balance-sheet.row.total-liabilities-and-stockholders-equity

096.38891.6
92.9
96.4
97.7
118.5
120.1
122.7
133.2
139
140.1
150.2
146.9
142
141.6
135.4

balance-sheet.row.minority-interest

0000
0.3
0.2
0.3
0.3
0.2
0.5
0.6
0.6
0.6
1
1.2
1.7
1.6
1.5

balance-sheet.row.total-equity

055.151.554.9
56.7
62.3
62
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.80.70.5
0.1
0.1
0.1
0.1
0.1
0.1
0.1
1.6
1.5
1.3
1.7
1.6
2
2.2

balance-sheet.row.total-debt

020.915.516.8
16.8
12.5
14.2
16.4
18.4
20.8
22.9
25.4
26.5
28.7
28.6
22.3
23.1
20.1

balance-sheet.row.net-debt

04.21012.4
9.5
6.2
12.2
10.9
12.1
16
16.5
21.1
19.3
22.4
21.1
8.2
5.7
8

Cash Flow Statement

The financial landscape of Signaux Girod S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

03.2-3.5-1.2
-5.4
2.6
-4.7
-0.9
-0.2
-3.7
2.2
3.8
0
2.9
0
0
0
0

cash-flows.row.depreciation-and-amortization

06.48.37.5
5.8
-2.7
7.4
6.3
5.5
6.5
5.1
5.2
7.6
0.7
11.4
5.8
6
5.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03.5-0.5-1.7
7.1
0.9
-1.4
-1.7
0.8
2.3
1.9
-1.8
0
0.2
-1.5
-1.1
4.2
-1.7

cash-flows.row.account-receivables

01.31.30
7.1
1.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.8-3.1-2.1
1.4
-0.4
0.8
0.5
-0.1
1.1
1.4
-1.6
0
0
-2.4
1.4
0.5
-1.4

cash-flows.row.account-payables

0-1.3-1.30
-7.1
-1.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02.82.60.4
5.7
1.3
-2.1
-2.1
0.9
1.1
0.5
-0.2
0
0
0.9
-2.5
3.7
-0.3

cash-flows.row.other-non-cash-items

0-1.4-0.7-0.7
-0.2
4.6
-1.6
0.3
-0.4
0.2
-0.2
-2.3
5.7
0.2
-3.6
8.3
10.1
9.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.4-3.7-5
-5.3
-4.3
-3.6
-3.2
-3.4
-3.9
-3.7
-4.5
-3.4
-11.7
-10.3
-10.3
-7
-7.1

cash-flows.row.acquisitions-net

001.7-0.2
0.4
5.3
10
0
1.6
0
0.7
-0.1
-0.4
0.1
-2.9
-0.3
-5.6
-9.9

cash-flows.row.purchases-of-investments

0-0.3-0.3-0.1
-0.9
-0.5
-0.4
-0.3
-0.3
-0.4
-0.6
-0.7
0
0
-0.3
-0.1
-0.1
0

cash-flows.row.sales-maturities-of-investments

00.10.10.1
0.6
0.2
0.3
0.3
0.1
0.1
0.2
0.8
0
0.1
0.2
0.1
0.1
0.1

cash-flows.row.other-investing-activites

00.501.2
0
0
2.6
2
1.3
1.8
1
1.7
0.7
5.4
3
2.5
2.4
2.2

cash-flows.row.net-cash-used-for-investing-activites

0-4.1-2.3-4
-5.2
0.9
8.8
-2.2
-1.5
-3.3
-3
-3.6
-3.1
-8.8
-11.7
-9.4
-11.4
-15.8

cash-flows.row.debt-repayment

0-4.3-0.3-2.2
-0.1
-1.9
0
-2.5
-2.5
-2.6
-1.1
-2.6
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0.1
0
0
0
0.1
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-9.9
-0.4
0
-1.1
-1.8
-2.8
-1.1
-0.1
-5.6
-5.3
-5.4
-2.4

cash-flows.row.other-financing-activites

08.2-0.3-0.3
-0.3
-0.2
-2.4
0.3
-0.4
0.2
-0.5
0.4
-4
3.5
3
0
2
4.2

cash-flows.row.net-cash-used-provided-by-financing-activities

03.9-0.6-2.5
-0.4
-2.1
-12.2
-2.7
-2.8
-3.4
-3.4
-5
-5.2
3.6
-2.6
-5.1
-3.4
1.8

cash-flows.row.effect-of-forex-changes-on-cash

00-0.10
-0.1
0
0
0
0
0
0
0
-0.3
0
-0.3
0.2
0.2
0

cash-flows.row.net-change-in-cash

011.60.6-2.7
1.7
4.1
-3.7
-0.8
1.5
-1.4
2.7
-3.8
4.7
-1.2
-8.2
-1.4
5.8
-0.6

cash-flows.row.cash-at-end-of-period

016.54.94.3
7
5.3
1.3
5
5.7
4.3
5.1
2.4
6.1
1.4
2.6
10.9
12.2
6.4

cash-flows.row.cash-at-beginning-of-period

04.94.37
5.3
1.3
5
5.7
4.3
5.7
2.4
6.1
1.4
2.6
10.9
12.2
6.4
7

cash-flows.row.operating-cash-flow

011.83.63.9
7.3
5.3
-0.3
4.1
5.8
5.3
9.1
4.9
13.3
4
6.4
13
20.3
13.4

cash-flows.row.capital-expenditure

0-4.4-3.7-5
-5.3
-4.3
-3.6
-3.2
-3.4
-3.9
-3.7
-4.5
-3.4
-11.7
-10.3
-10.3
-7
-7.1

cash-flows.row.free-cash-flow

07.3-0.1-1.1
2
1
-3.9
0.9
2.3
1.4
5.4
0.4
9.9
-7.6
-3.9
2.7
13.3
6.3

Income Statement Row

Signaux Girod S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ALGIR.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0105.3102.694.8
86.8
100.1
97.8
107.1
105.5
106.3
123.8
127.6
132.3
132.9
129.7
129.8
138.8
130

income-statement-row.row.cost-of-revenue

071.274.568.8
67.8
71.6
69.5
75.9
74.7
78.8
87.8
86.4
40.1
39.9
36.3
35.6
39.4
35.7

income-statement-row.row.gross-profit

034.128.126
19
28.5
28.3
31.2
30.8
27.5
36
41.2
92.2
93
93.4
94.2
99.4
94.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-101.2-3.6-3.4
-3.9
-1.8
-0.1
0
-0.5
-1.6
0
0
0
-0.2
0
0
0
0

income-statement-row.row.operating-expenses

03029.524.9
23.3
28.4
29.4
29.2
30.1
29.6
33.2
36.7
86.2
89.2
93.2
80.5
81.9
78

income-statement-row.row.cost-and-expenses

0101.210493.7
91.1
100
98.8
105.1
104.8
108.4
121
123
126.4
129.1
129.6
116.1
121.3
113.7

income-statement-row.row.interest-income

0000
0
0
0
0
0.1
0.2
0.2
0.2
0
0.2
0.3
0.5
0.8
0.7

income-statement-row.row.interest-expense

00.40.20.2
0.2
0.2
0.2
0.3
0.3
0.3
0.5
0.5
0
0.7
0.6
0.9
1.1
1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.4-0.30
-0.4
-0.1
-0.2
-0.2
-0.1
0
-0.2
-0.6
-0.2
-0.8
0.1
-0.5
-0.4
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-101.2-3.6-3.4
-3.9
-1.8
-0.1
0
-0.5
-1.6
0
0
0
-0.2
0
0
0
0

income-statement-row.row.total-operating-expenses

0-0.4-0.30
-0.4
-0.1
-0.2
-0.2
-0.1
0
-0.2
-0.6
-0.2
-0.8
0.1
-0.5
-0.4
-0.1

income-statement-row.row.interest-expense

00.40.20.2
0.2
0.2
0.2
0.3
0.3
0.3
0.5
0.5
0
0.7
0.6
0.9
1.1
1

income-statement-row.row.depreciation-and-amortization

06.48.37.5
5.8
-2.7
7.4
6.3
5.5
6.5
5.1
5.2
7.6
0.7
11.4
5.8
6
5.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03.6-3.2-1.2
-5
2.7
-5.6
-0.6
-0.1
-3.7
2.5
4.5
5.9
3.8
0.1
13.7
17.5
16.2

income-statement-row.row.income-before-tax

03.2-3.5-1.2
-5.4
2.6
-5.8
-0.8
-0.2
-3.7
2.3
4
5.7
3
0.3
13.2
17
16.1

income-statement-row.row.income-tax-expense

00.20.20.3
-0.1
1.8
-0.5
-0.9
-0.5
-1.2
0.5
1.2
1.6
0.3
1.7
4.1
6.3
6

income-statement-row.row.net-income

03-3.7-1.5
-5.3
1.5
-3.4
0.1
0.3
-2.5
1.7
2.6
4
2.7
-1.5
9.1
10.8
10.4
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Frequently Asked Question

What is Signaux Girod S.A. (ALGIR.PA) total assets?

Signaux Girod S.A. (ALGIR.PA) total assets is 96273000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.148.

What is company free cash flow?

The free cash flow is 10.406.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is 0.047.

What is Signaux Girod S.A. (ALGIR.PA) net profit (net income)?

The net profit (net income) is 2976000.000.

What is firm total debt?

The total debt is 20925000.000.

What is operating expences number?

The operating expences are 30020000.000.

What is company cash figure?

Enretprise cash is 0.000.