beaconsmind AG
Символ: MLBMD.PA
EURONEXT
8
EURПазарна цена днес
-8.4669
Съотношение P/E
0.0000
Коефициент PEG
25.53M
MRK Cap
- 0.00%
Доходност на DIV
beaconsmind AG (MLBMD-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9.61 | 3 | 0.7 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1.95 | 1.7 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0.29 | 0.1 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.3 | 0 | |||||||
balance-sheet.row.total-current-assets | 12.38 | 4.8 | 0.9 | 0.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 2.01 | 0.7 | 0 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.83 | 0.3 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.01 | 0.3 | 0.1 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0.03 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 1.17 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 5.14 | 1 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-assets | 2.06 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 19.58 | 5.8 | 1 | 0.2 | |||||||
balance-sheet.row.account-payables | 2.97 | 1 | 0.1 | 0.2 | |||||||
balance-sheet.row.short-term-debt | 0.32 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0.55 | 0.3 | 0.1 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 2.13 | 0.7 | 0 | 0.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0.68 | 0.3 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-liabilities | 0.3 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.75 | 0.4 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 6.45 | 2.2 | 0.4 | 0.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1.11 | 0.3 | 0.2 | 0.2 | |||||||
balance-sheet.row.retained-earnings | -45.46 | -11.1 | -4 | -1.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 55.5 | 14.5 | 4.4 | 1.5 | |||||||
balance-sheet.row.total-stockholders-equity | -3.32 | 3.6 | 0.6 | -0.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15.7 | 5.8 | 1 | 0.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | -3.32 | 3.6 | 0.6 | -0.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 15.7 | - | - | - | |||||||
Total Investments | 0.08 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0.85 | 0.4 | 0.1 | 0.1 | |||||||
balance-sheet.row.net-debt | -8.76 | -2.6 | -0.6 | 0.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.61 | -2.5 | -2.1 | -0.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0.21 | 0.2 | 0.1 | 0.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.5 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | -1.06 | -0.5 | -0.1 | 0.1 | |||||||
cash-flows.row.account-receivables | -0.8 | -1.2 | -0.1 | 0 | |||||||
cash-flows.row.inventory | -0.5 | -0.1 | 0 | 0 | |||||||
cash-flows.row.account-payables | -0.21 | 1.2 | 0.1 | 0 | |||||||
cash-flows.row.other-working-capital | 0.45 | -0.4 | -0.1 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | 1.23 | 0.2 | 0 | 0 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -5.23 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.21 | -0.6 | -0.1 | -0.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 2.04 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | -2.3 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.47 | -0.6 | -0.1 | -0.1 | |||||||
cash-flows.row.debt-repayment | -7.08 | 0 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 5.91 | 5.7 | 2.9 | 0.5 | |||||||
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 | 5.7 | -0.2 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.53 | 5.5 | 2.9 | 0.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.79 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -6.96 | 2.3 | 0.6 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | -1.6 | 3 | 0.7 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 5.36 | 0.7 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | -5.23 | -2.6 | -2.2 | -0.4 | |||||||
cash-flows.row.capital-expenditure | -1.21 | -0.6 | -0.1 | -0.1 | |||||||
cash-flows.row.free-cash-flow | -6.44 | -3.2 | -2.3 | -0.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3.76 | 2 | 0.8 | 0.5 | |||||||
income-statement-row.row.cost-of-revenue | 3.99 | 0.2 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit | -0.23 | 1.8 | 0.7 | 0.4 | |||||||
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 | 2.7 | 2.8 | 1 | |||||||
income-statement-row.row.operating-expenses | 4.89 | 4.3 | 2.8 | 1 | |||||||
income-statement-row.row.cost-and-expenses | 3.34 | 4.5 | 2.9 | 1 | |||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.13 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -0.47 | 0 | 0 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 2.8 | 1 | |||||||
income-statement-row.row.total-operating-expenses | -0.47 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.13 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.15 | 0.2 | 0.1 | 0.1 | |||||||
income-statement-row.row.ebitda-caps | -4.88 | - | - | - | |||||||
income-statement-row.row.operating-income | -5.03 | -2.5 | -2.1 | -0.5 | |||||||
income-statement-row.row.income-before-tax | -5.51 | -2.5 | -2.1 | -0.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | -5.61 | -2.5 | -2.1 | -0.5 |
Често задавани въпроси
Какво е beaconsmind AG (MLBMD.PA) общи активи?
beaconsmind AG (MLBMD.PA) общите активи са 5822102.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2980034.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.699.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.699.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.989.
Какъв е общият приход на предприятието?
Общият приход е -0.814.
Каква е beaconsmind AG (MLBMD.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2506427.000.
Какъв е общият дълг на фирмата?
Общият дълг е 394693.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4257132.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 547026.000.