Convergenze S.p.A. Società Benefit
Symbol: CVG.MI
MIL
1.7
EURTržní cena dnes
76.6585
Poměr P/E
0.0000
Poměr PEG
12.74M
MRK Cap
- 0.00%
Výnos DIV
Convergenze S.p.A. Società Benefit (CVG-MI) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 1.2 | 3.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | ||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 3.2 | 2.7 | ||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.2 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 5.4 | 5.8 | 7.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.9 | 11.8 | 10.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.9 | 0.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.2 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.1 | -0.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 14.4 | 12.8 | 11.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.account-payables | 0 | 3.5 | 2.1 | 3.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.5 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.3 | 0.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 4.9 | 5.8 | 5.4 | ||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.4 | 2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 3.3 | 2.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.4 | 6.6 | 5.9 | ||||||
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 | 14.2 | 13.5 | 13.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | -0.8 | 0.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 0.9 | 1.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.7 | 3.5 | 2.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 6.2 | 7.3 | 6 | ||||||
balance-sheet.row.net-debt | 0 | 5.6 | 6.1 | 2.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -0.8 | 0.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.6 | 1.3 | |||||
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 | 0 | 0 | -2.2 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | 0 | -1.1 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.account-payables | 0 | 0 | -1.2 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.3 | 0.1 | |||||
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 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -1.6 | -0.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||
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 | 0 | 0 | 1.6 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1.6 | 6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -2.5 | 3.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 1.2 | 3.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 3.6 | 0.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -1 | 1.9 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -4 | -3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.6 | 28.1 | 18.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 21.2 | 28.2 | 14.3 | ||||||
income-statement-row.row.gross-profit | 0 | 1.5 | 0 | 4.1 | ||||||
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 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.7 | 3.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 28.8 | 18.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.6 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1 | -0.7 | 0.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 0.7 | -0.8 | 0.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | 0.5 | -0.8 | 0.2 |
Často kladené otázky
Co je Convergenze S.p.A. Società Benefit (CVG.MI) celková aktiva?
Convergenze S.p.A. Società Benefit (CVG.MI) celková aktiva jsou 19853429.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.067.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.134.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.004.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.020.
Co je Convergenze S.p.A. Società Benefit (CVG.MI) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 511939.000.
Jaký je celkový dluh podniku?
Celkový dluh je 6203163.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 472255.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.