ISPD Network, S.A.

Symbol: ALISP.PA

EURONEXT

3.16

EUR

Market price today

  • 15.1214

    P/E Ratio

  • -0.1972

    PEG Ratio

  • 46.50M

    MRK Cap

  • 0.00%

    DIV Yield

ISPD Network, S.A. (ALISP-PA) Financial Statements

On the chart you can see the default numbers in dynamics for ISPD Network, S.A. (ALISP.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.,

Balance Sheet

Diving into the fiscal trajectory of ISPD Network, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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

01920.19.1
3
5.6
5.2
6.9
6.3
5.4
5.5
4.4
5.5
6.7
6.8
9.7
8.4
1.4
1.3

balance-sheet.row.short-term-investments

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

balance-sheet.row.net-receivables

039.534.734.1
7.5
0
0
0
0
0
0
0
0
0
0
7.3
6.4
0
2.7

balance-sheet.row.inventory

00.60-0.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

00.10.20.3
0.2
0.3
0.1
0.6
0.7
0.6
0.4
0.9
0.7
0.7
0.1
0.2
0.1
0.1
0

balance-sheet.row.total-current-assets

059.157.943.4
10.6
15
14.7
15.5
14.4
13.2
12.1
13
14.2
15.2
14.7
17.3
14.9
5.6
4

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

03.51.61.4
1.5
0.3
0.3
0.3
0.3
0.3
0.3
0.5
0.6
0.5
0.4
0.4
0.3
0.2
0.1

balance-sheet.row.goodwill

08.68.97.1
11.2
10.2
10.2
0
6.3
6.3
6.3
7.9
7.1
6.6
4.1
0
0
0.3
0.3

balance-sheet.row.intangible-assets

00.71.61.3
0.9
0.4
0.5
0
0.8
0.7
0.1
2.8
3.3
1.9
0.9
4.2
3.2
0.3
0.1

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

09.310.58.4
12.1
10.7
10.7
7
7.1
7
6.4
10.7
10.4
8.5
5
4.2
3.2
0.6
0.4

balance-sheet.row.long-term-investments

00.10.10.1
0.1
0.1
0.1
0
-0.1
-0.1
-0.1
0
0
0
1.5
0
0.1
0
0

balance-sheet.row.tax-assets

05.15.95.9
2.1
1.8
1.3
1.3
0.6
0.6
0.6
0.6
0.1
0
0.1
0
0
0
0

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

0000
0
0
0.1
0.1
0.4
0.1
0.8
0.1
0
0
0.1
0
0
0
0

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

017.918.115.8
15.8
12.9
12.4
8.6
8
7.9
8.1
11.8
11.1
9.1
7
4.6
3.6
0.8
0.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

077.17659.2
26.4
27.9
27.1
24.1
22.4
21.1
20.2
24.8
25.4
24.3
21.8
21.9
18.6
6.4
4.6

balance-sheet.row.account-payables

040.338.429.1
5.5
5
5.7
0
5.6
5.9
5.6
5.8
6.3
7.4
5.4
6.8
6.4
4.1
3.1

balance-sheet.row.short-term-debt

04.55.21.8
0.7
0.3
0.3
0.2
0.6
0.3
0.1
0
0
0
0
0.1
0
0.1
0

balance-sheet.row.tax-payables

000.50.1
1.5
2.2
1.5
0
0
0
0
0
0
0
0
0
0
0
0

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

08.610.212.2
1.3
0.7
0.6
0.7
2
2
1.9
0.8
0
0
0
0
0
0
0

Deferred Revenue Non Current

08.48.58.4
0.2
0.2
0.1
0
0.1
0
0
0.2
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

00.10.30
0
0.2
2.8
8.3
2.4
1.7
0.9
1.4
1.8
0
0
0
0
0
0

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

01718.721.3
3.8
2.9
2.8
1.1
2.2
2.2
2.2
1
0.6
0.5
0.3
0.3
0.4
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0000.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

070.873.762.7
13.2
11.6
11.6
9.6
10.8
10.1
8.9
8.3
8.8
8
5.7
7.2
6.9
4.2
3.1

balance-sheet.row.preferred-stock

0003.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.80.80.8
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1

balance-sheet.row.retained-earnings

0-1.20.1-3.9
-1.6
2.4
2.3
2.1
1.3
-0.4
-5.5
8.4
8.1
6.9
6.9
5.7
3.3
2.1
1.3

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

00.42.5-3.9
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

06.9-0.50
9.8
13.6
12.9
12.2
10.1
11.2
16.6
8.1
8.3
8.3
8.2
8.2
8.2
0
0

balance-sheet.row.total-stockholders-equity

06.93-3.1
13.2
16.3
15.4
14.5
11.6
11
11.3
16.8
16.7
15.4
15.3
14.1
11.7
2.2
1.5

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

077.17659.2
26.4
27.9
27.1
24.1
22.4
21.1
20.2
24.8
25.4
24.3
21.8
21.9
18.6
6.4
4.6

balance-sheet.row.minority-interest

0-0.7-0.6-0.4
0
0
0
0
0
0
0
-0.2
-0.1
0.9
0.8
0.5
0
0
0

balance-sheet.row.total-equity

06.22.3-3.6
13.2
16.3
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

00.10.10.1
0.1
0.1
0
0.1
0
0
0
0
0
0
1.5
0
0.1
0
0

balance-sheet.row.total-debt

013.115.413.9
2
1
1
0.9
2.6
2.4
2
0.8
0
0
0
0.1
0
0.1
0

balance-sheet.row.net-debt

0-5.9-4.74.8
-1
-4.6
-4.3
-6
-3.5
-3
-3.4
-3.5
-5.5
-6.7
-6.8
-9.6
-8.4
-1.3
-1.3

Cash Flow Statement

The financial landscape of ISPD Network, 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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

05.65.7-3.7
-1.5
2.9
2.9
2.1
1.4
-0.2
-5.2
0.4
2
1.9
2.2
3.8
2.4
1
0.8

cash-flows.row.depreciation-and-amortization

01.21.20.9
0.7
0.4
0.4
0.3
0.3
0.2
1.4
1.6
1.4
0.6
0.4
0.3
0.2
0.1
0.1

cash-flows.row.deferred-income-tax

0000
0
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
0

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

0-12.40.4
1.4
-0.9
-1.4
-1.5
-0.2
-0.3
1.6
-0.8
0.3
2.2
-1.3
-1.1
-2.3
-0.4
-0.3

cash-flows.row.account-receivables

0-0.4-5.1-25.8
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

01.9018
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.57.57.6
-0.6
0
0
0
0
0
0
0
0
0
0
-1.1
-2.3
-0.4
0

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

0-3.424.9
-1.2
0
0.3
0.1
0.3
-0.3
4
-0.3
-2.1
-1.5
-1.2
-0.4
2.3
0
0

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

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

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

0-0.8-0.90
-0.6
-0.2
-0.2
-0.3
-0.4
-0.3
-1.7
-1.8
-3.4
-1.7
-1.4
-0.6
-0.8
-0.3
-0.1

cash-flows.row.acquisitions-net

0-1-10
-0.3
0
-2.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-1.5
0
0
0
0

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

0000
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.1-0.60
0
0.1
-0.1
-0.2
-0.4
-0.2
-2.2
-2.2
-3.3
-2.3
-1.2
-1.3
-2.9
-0.2
-0.1

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

0-2-2.50
-0.9
-0.1
-2.3
-0.2
-0.6
0.3
-2.3
-2.3
-3.5
-2.6
-2.9
-1.4
-3.2
-0.3
-0.1

cash-flows.row.debt-repayment

0-1.2-1.4-0.6
0
0
-0.2
0
0
-0.1
0
0
0
0
-0.1
-3.8
0
0
-0.1

cash-flows.row.common-stock-issued

0000
-0.1
0
0
0
0
0
0
0.1
0.1
0
0
0
8.3
0
0

cash-flows.row.common-stock-repurchased

0-0.1-0.60
0
0
0
0
-0.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-1.3
-1.3
-1.2
0
0
0
0
0
0
-0.9
0
0
0
0
0

cash-flows.row.other-financing-activites

00.100
0
-0.6
0
0.1
0.2
0.2
1.5
0.3
0.5
0.2
0
3.8
-0.7
0
0

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

0-1.2-1.4-0.6
-1.3
-1.9
-1.4
0.1
-0.4
0.1
1.5
0.4
0.6
-0.7
-0.1
0
7.6
-0.2
-0.1

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

0-0.40.80
0.2
0.1
-0.1
-0.2
-0.1
0
0
0
0
0
0
0
0
0
0

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

0-1.1116.1
-2.6
0.4
-1.6
0.7
0.8
0
1
-1.1
-1.3
0
-2.9
1.3
7
0.1
0.4

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

01920.19.1
3
5.6
5.2
6.9
6.2
5.4
5.4
4.4
5.5
6.7
6.8
9.7
8.4
1.4
1.3

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

020.19.13
5.6
5.2
6.9
6.2
5.4
5.4
4.4
5.5
6.7
6.8
9.7
8.4
1.4
1.3
1

cash-flows.row.operating-cash-flow

02.511.32.5
-0.5
2.3
2.2
1
1.8
-0.6
1.8
0.9
1.7
3.2
0.1
2.6
2.6
0.6
0.6

cash-flows.row.capital-expenditure

0-0.8-0.90
-0.6
-0.2
-0.2
-0.3
-0.4
-0.3
-1.7
-1.8
-3.4
-1.7
-1.4
-0.6
-0.8
-0.3
-0.1

cash-flows.row.free-cash-flow

01.610.42.4
-1.1
2.2
2
0.8
1.4
-0.8
0.1
-0.9
-1.8
1.5
-1.3
2.1
1.8
0.3
0.4

Income Statement Row

ISPD Network, S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of ALISP.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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0140105.9105.7
54.4
25.2
29.5
28.6
25.4
23
20.7
20.1
24.2
23
20.8
16.3
19.4
13.7
8
5.9

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

086.755.959.8
29.2
11.3
12.4
11.6
11
-10.1
10.4
9.6
12
10.4
9.5
7.5
10
7.3
4.3
3.1

income-statement-row.row.gross-profit

053.35045.9
25.2
13.9
17.1
17
14.4
33.2
10.3
10.4
12.2
12.6
11.3
8.8
9.4
6.4
3.7
2.8

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

0000
0
0
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

0000
-0.2
0
0
0.1
0
0
-0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0494437.7
24.3
14.7
13.7
13.4
11.6
11
10.1
10.9
14.2
10.6
9.5
6.7
15.9
11.6
2.6
1.9

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

0135.799.997.5
53.5
26
26.1
25
22.6
0.9
20.5
20.5
26.2
21
19
14.2
25.9
18.9
6.9
5

income-statement-row.row.interest-income

0001.2
1.7
0
0
0
0
0
0.1
0.2
0.1
0
0.1
0.2
0.4
0.3
0
0

income-statement-row.row.interest-expense

000.80.5
0.3
0.1
0.1
0.1
0
0.1
0.1
0.3
0.2
0
0.1
0.1
0
0
0
0

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

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

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

0-0.700.6
-3.3
-0.1
-0.1
-0.1
-0.2
0
0
-0.2
-0.1
0
0
0.1
-15.5
7.6
0
0

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

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

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

0000
-0.2
0
0
0.1
0
0
-0.1
0
0
0
0
0
0
0
0
0

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

0-0.700.6
-3.3
-0.1
-0.1
-0.1
-0.2
0
0
-0.2
-0.1
0
0
0.1
-15.5
7.6
0
0

income-statement-row.row.interest-expense

000.80.5
0.3
0.1
0.1
0.1
0
0.1
0.1
0.3
0.2
0
0.1
0.1
0
0
0
0

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

00.31.21.2
0.9
0.7
0.4
0.4
0.3
0.3
0.2
1.4
1.6
1.4
0.6
0.4
0.3
0.2
0.1
0.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

055.65.1
-0.4
-1.4
3.1
3
2.3
1.4
-0.1
-5
0.5
2
1.9
2.1
19.4
-5.2
1
0.8

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

04.35.65.7
-3.7
-1.5
2.9
2.9
2.1
1.4
-0.1
-5.2
0.4
2
1.9
2.2
3.8
2.4
1
0.8

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

01.41.20.3
0.4
0.1
0.5
0.6
0
0.1
0.3
0.3
0.2
0.9
0.7
0.7
1
0.5
0
0.1

income-statement-row.row.net-income

02.94.45.3
-3.9
-1.6
2.4
2.3
2.1
1.3
-0.4
-5.5
0.3
1.1
1.2
1.5
2.9
1.9
1
0.8

Frequently Asked Question

What is ISPD Network, S.A. (ALISP.PA) total assets?

ISPD Network, S.A. (ALISP.PA) total assets is 77064554.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.381.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.021.

What is firm total revenue?

The total revenue is 0.036.

What is ISPD Network, S.A. (ALISP.PA) net profit (net income)?

The net profit (net income) is 2900000.000.

What is firm total debt?

The total debt is 13091118.000.

What is operating expences number?

The operating expences are 49000000.000.

What is company cash figure?

Enretprise cash is 0.000.