Plásticos Compuestos, S.A.
Symbol: ALKOM.PA
EURONEXT
0.78
EURMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
9.74M
MRK Cap
- 0.00%
DIV Udbytte
Plásticos Compuestos, S.A. (ALKOM-PA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 4.2 | 4.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.net-receivables | 0 | 2.3 | 3.3 | 2.2 | |||||||
balance-sheet.row.inventory | 0 | 7.7 | 7.5 | 7.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.6 | 1.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 13.1 | 15.4 | 14.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.7 | 21.1 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.7 | 4.1 | 3.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 0.9 | 0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 25 | 26.2 | 25.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.account-payables | 0 | 5.9 | 6.5 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4 | 2.3 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 7.1 | 8.4 | 8.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 3.3 | 3.9 | 3.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.6 | 12.2 | 13.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 1.8 | 2.1 | |||||||
balance-sheet.row.total-liab | 0 | 24.6 | 26.7 | 24.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||
balance-sheet.row.common-stock | 0 | 7.3 | 7.3 | 7.3 | |||||||
balance-sheet.row.retained-earnings | 0 | -3.3 | -2 | -1.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.8 | -0.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.8 | 8.7 | 9.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38.1 | 41.5 | 40.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13.6 | 14.8 | 15.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.6 | 0.8 | 0.6 | |||||||
balance-sheet.row.total-debt | 0 | 9.9 | 12.4 | 11.2 | |||||||
balance-sheet.row.net-debt | 0 | 7.4 | 9 | 7.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.8 | -0.6 | -1.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||
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 | -0.1 | -0.3 | 2.2 | |||||
cash-flows.row.account-receivables | 0 | 1 | -1.3 | 2.2 | |||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.3 | |||||
cash-flows.row.account-payables | 0 | -1.3 | 1.2 | 1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -1 | -0.7 | -0.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -1.7 | -1.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.4 | -2.4 | -3.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -3.7 | 0 | -6.5 | |||||
cash-flows.row.other-financing-activites | 0 | 7.6 | 2.9 | 12.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 0.5 | 2.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.6 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -0.6 | 3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 3.4 | 4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.4 | 4 | 1.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 0.1 | 1.2 | 2.4 | |||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -1.6 | -1.9 | |||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -0.5 | 0.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.5 | 58.9 | 43.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 35.1 | 41 | 29.4 | |||||||
income-statement-row.row.gross-profit | 0 | 16.5 | 17.9 | 14.3 | |||||||
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 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 16.8 | 17.4 | 14.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 51.9 | 58.4 | 43.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 14.8 | 6.8 | 6.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1.5 | -1.1 | -1.6 | |||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.2 | 1.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 2.7 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -0.3 | 0.6 | -0.1 | |||||||
income-statement-row.row.income-before-tax | 0 | -1.8 | -0.6 | -1.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.2 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | -1.3 | -0.4 | -1.3 |
Ofte stillede spørgsmål
Hvad er Plásticos Compuestos, S.A. (ALKOM.PA) samlede aktiver?
Plásticos Compuestos, S.A. (ALKOM.PA) samlede aktiver er 38131146.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.338.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.005.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.033.
Hvad er Plásticos Compuestos, S.A. (ALKOM.PA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -1349632.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9929635.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 16788188.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.