Stradim Espace Finances SA
Символ: ALSAS.PA
EURONEXT
6.2
EURПазарна цена днес
5.6492
Съотношение P/E
-0.2131
Коефициент PEG
21.33M
MRK Cap
- 0.06%
Доходност на DIV
Stradim Espace Finances SA (ALSAS-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.8 | 27.2 | 15.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.4 | -0.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 86.1 | 127.3 | 88.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 129.7 | 124.9 | 140 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 242 | 279.3 | 243.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.8 | 1.7 | 1.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.9 | 2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.9 | -2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.5 | 1.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2.4 | 2.3 | 3.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 244.4 | 281.6 | 247.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 44.9 | 39.2 | 38.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.8 | 4.3 | 3.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.4 | 21.8 | 16.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 60.7 | 66.5 | 77.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.1 | 17.4 | 12.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.4 | 72.4 | 83.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 208.6 | 247.2 | 216.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 12 | 12 | 12 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3.5 | 4 | 3.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.4 | 21.2 | 18.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3.5 | -4 | -3.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35.4 | 33.2 | 30.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 244.4 | 281.6 | 247.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.5 | 1.2 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 35.8 | 34.4 | 30.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0.5 | 0.5 | 1.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 68.5 | 66.5 | 77.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 43.7 | 39.4 | 61.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5 | 3.8 | 2.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -1 | 1.2 | 0.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -0.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 0.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.2 | -9.9 | -7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -39 | -0.4 | -16.8 | ||||||||||||||
cash-flows.row.inventory | 0 | 15.1 | -6 | -11.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -1.1 | -6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 41.8 | -2.4 | 27.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.4 | -1.1 | -1.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.6 | -0.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 0.8 | 1.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.2 | 0.3 | 0.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.1 | -29.4 | -20.6 | ||||||||||||||
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 | -1.3 | -1.2 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 26.4 | 35.8 | 28.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12 | 5.2 | 8.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11.8 | -0.6 | 3.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24.7 | 12.9 | 13.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.9 | 13.5 | 10 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.6 | -6 | -5 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 22.3 | -6.6 | -5.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 135.4 | 160.2 | 141.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 120 | 112.6 | 120.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.4 | 47.6 | 20.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -1 | 17.6 | 19.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.2 | 17.6 | 19.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128.2 | 130.2 | 139.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | -5.7 | -3.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | 17.6 | 19.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | -5.7 | -3.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | -1 | 0.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 7.2 | 35.4 | 5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.2 | 29.7 | 1.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.3 | 1.5 | 1.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | 3.5 | 28.2 | 0.4 |
Често задавани въпроси
Какво е Stradim Espace Finances SA (ALSAS.PA) общи активи?
Stradim Espace Finances SA (ALSAS.PA) общите активи са 244397548.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.584.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.584.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.041.
Каква е Stradim Espace Finances SA (ALSAS.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3530168.000.
Какъв е общият дълг на фирмата?
Общият дълг е 68519398.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8237800.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.