Signaux Girod S.A.
Символ: ALGIR.PA
EURONEXT
18.7
EURПазарна цена днес
4.3860
Съотношение P/E
-0.0295
Коефициент PEG
18.97M
MRK Cap
- 0.00%
Доходност на DIV
Signaux Girod S.A. (ALGIR-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 61.55 | 16.7 | 5.4 | 4.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -0.27 | -0.3 | -0.5 | -0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 91.67 | 26.3 | 27.8 | 27.9 | |||||||||||||||||
balance-sheet.row.inventory | 69.71 | 17.4 | 18.2 | 16 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10.75 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 233.69 | 60.5 | 51.6 | 48.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 99.73 | 23.1 | 26.8 | 30.7 | |||||||||||||||||
balance-sheet.row.goodwill | 13.97 | 3.3 | 3.7 | 4.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 27.17 | 8.2 | 4.6 | 3.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 41.14 | 11.5 | 8.4 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.14 | 1.1 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0.13 | 0.1 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.43 | 0 | 0 | 2.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 145.57 | 35.8 | 36.5 | 43.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 379.26 | 96.3 | 88 | 91.6 | |||||||||||||||||
balance-sheet.row.account-payables | 36.07 | 8.5 | 9.1 | 8.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 16.13 | 5.1 | 5.1 | 6 | |||||||||||||||||
balance-sheet.row.tax-payables | 11.58 | 6.3 | 5.2 | 4.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 60.26 | 15.8 | 10.4 | 10.8 | |||||||||||||||||
Deferred Revenue Non Current | 4.43 | 1.8 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.79 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 23.68 | 0.7 | 0.3 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 70.81 | 17.9 | 13.8 | 14.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.46 | 4.8 | 6.1 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 163.7 | 41.2 | 36.5 | 36.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 53.69 | 13.4 | 13.4 | 13.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 161.72 | 41.7 | 38.1 | 41.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0.15 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 215.56 | 55.1 | 51.5 | 54.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 379.26 | 96.3 | 88 | 91.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.01 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 215.57 | 55.1 | 51.5 | 54.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 379.26 | - | - | - | |||||||||||||||||
Total Investments | 1.87 | 0.8 | 0.7 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 76.39 | 20.9 | 15.5 | 16.8 | |||||||||||||||||
balance-sheet.row.net-debt | 14.84 | 4.2 | 10 | 12.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.46 | 3.2 | -3.5 | -1.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.62 | 6.4 | 8.3 | 7.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 5.3 | 3.5 | -0.5 | -1.7 | |||||||||||||||||
cash-flows.row.account-receivables | 2 | 1.3 | 1.3 | 0 | |||||||||||||||||
cash-flows.row.inventory | 1.13 | 0.8 | -3.1 | -2.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1.3 | -1.3 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 2.18 | 2.8 | 2.6 | 0.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8.42 | -1.4 | -0.7 | -0.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.19 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.64 | -4.4 | -3.7 | -5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0 | 1.7 | -0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.3 | -0.3 | -0.3 | -0.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.22 | 0.5 | 0 | 1.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.12 | -4.1 | -2.3 | -4 | |||||||||||||||||
cash-flows.row.debt-repayment | -3.19 | -4.3 | -0.3 | -2.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3.87 | 8.2 | -0.3 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.27 | 3.9 | -0.6 | -2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 17.07 | 11.6 | 0.6 | -2.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.55 | 16.5 | 4.9 | 4.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19.49 | 4.9 | 4.3 | 7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 17.19 | 11.8 | 3.6 | 3.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.64 | -4.4 | -3.7 | -5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 10.56 | 7.3 | -0.1 | -1.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 157.88 | 105.3 | 102.6 | 94.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 134.5 | 71.2 | 74.5 | 68.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 23.37 | 34.1 | 28.1 | 26 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.34 | -101.2 | -3.6 | -3.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 17.04 | 30 | 29.5 | 24.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 151.55 | 101.2 | 104 | 93.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0.22 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.4 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.64 | -0.4 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.34 | -101.2 | -3.6 | -3.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.64 | -0.4 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.43 | 0.4 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.6 | 6.4 | 8.3 | 7.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 14.04 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7.44 | 3.6 | -3.2 | -1.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4.8 | 3.2 | -3.5 | -1.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.33 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.net-income | 4.46 | 3 | -3.7 | -1.5 |
Често задавани въпроси
Какво е Signaux Girod S.A. (ALGIR.PA) общи активи?
Signaux Girod S.A. (ALGIR.PA) общите активи са 96273000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 79675500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.406.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.406.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.028.
Какъв е общият приход на предприятието?
Общият приход е 0.047.
Каква е Signaux Girod S.A. (ALGIR.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2976000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20925000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30020000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 16728000.000.