Convergenze S.p.A. Società Benefit

Symbol: CVG.MI

MIL

1.7

EUR

Market price today

  • 76.6585

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 12.74M

    MRK Cap

  • 0.00%

    DIV Yield

Convergenze S.p.A. Società Benefit (CVG-MI) Financial Statements

On the chart you can see the default numbers in dynamics for Convergenze S.p.A. Società Benefit (CVG.MI). 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 Convergenze S.p.A. Società Benefit, 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
TTM202320222021202020192018

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

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0.6
0.7
0.3

balance-sheet.row.short-term-investments

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0
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balance-sheet.row.net-receivables

04.43.22.7
2
2.1
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balance-sheet.row.inventory

00.30.30.2
0.1
0.1
0.1

balance-sheet.row.other-current-assets

00.11.20
0
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balance-sheet.row.total-current-assets

05.45.87.4
5.8
3.2
2.9

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

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6.8
4.8
4.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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0.6
0.2
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balance-sheet.row.long-term-investments

00.10.10.2
2.6
0.1
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balance-sheet.row.tax-assets

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

01.40.10.2
0.1
0.1
0

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

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7.6
5
4.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

019.918.719
13.3
8.2
7.1

balance-sheet.row.account-payables

03.52.13.7
3.3
3.2
2.6

balance-sheet.row.short-term-debt

01.31.50.6
0.5
0.4
0.3

balance-sheet.row.tax-payables

00.20.30.4
0.2
0.3
0.4

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

04.95.85.4
2.5
0.9
1.2

Deferred Revenue Non Current

02.62.42
0.8
0.6
0

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

0---
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balance-sheet.row.other-current-liab

00.73.32.9
1.5
1.4
1.3

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

08.46.65.9
3
1.4
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

014.213.513.1
8.3
6.3
5.8

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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1.2
1.2

balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.total-stockholders-equity

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5
1.9
1.3

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

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13.3
8.2
7.1

balance-sheet.row.minority-interest

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0
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balance-sheet.row.total-equity

05.75.25.9
5
1.9
1.3

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

0---
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Total Investments

00.10.10
0.1
0
0

balance-sheet.row.total-debt

06.27.36
3
1.3
1.5

balance-sheet.row.net-debt

05.66.12.3
2.4
0.5
1.2

Cash Flow Statement

The financial landscape of Convergenze S.p.A. Società Benefit 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
TTM20232022202120202019

cash-flows.row.net-income

00-0.80.2
0.7
0.5

cash-flows.row.depreciation-and-amortization

001.61.3
0.9
0.6

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

000.30.1
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

000-0.1
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

00-3-4.8
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

001.63.6
3.2
0.1

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

001.66
1.8
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

00-2.53.1
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cash-flows.row.cash-at-end-of-period

01.21.23.6
0.6
0.7

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

01.23.60.6
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

00-4-3
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Income Statement Row

Convergenze S.p.A. Società Benefit's revenue saw a change of NaN% compared with the previous period. The gross profit of CVG.MI 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
TTM202320222021202020192018

income-statement-row.row.total-revenue

022.628.118.4
16.3
16.7
13.8

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

021.228.214.3
11.9
12.5
10.1

income-statement-row.row.gross-profit

01.504.1
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4.2
3.8

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

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0003.8
3
2.8
2.7

income-statement-row.row.operating-expenses

00.50.73.8
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

0---
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income-statement-row.row.total-other-income-expensenet

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

0---
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

000.40.1
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

01-0.70.3
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income-statement-row.row.income-before-tax

00.7-0.80.3
1
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Convergenze S.p.A. Società Benefit (CVG.MI) total assets?

Convergenze S.p.A. Società Benefit (CVG.MI) total assets is 19853429.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.067.

What is company free cash flow?

The free cash flow is -0.134.

What is enterprise net profit margin?

The net profit margin is 0.004.

What is firm total revenue?

The total revenue is 0.020.

What is Convergenze S.p.A. Società Benefit (CVG.MI) net profit (net income)?

The net profit (net income) is 511939.000.

What is firm total debt?

The total debt is 6203163.000.

What is operating expences number?

The operating expences are 472255.000.

What is company cash figure?

Enretprise cash is 0.000.