Convergenze S.p.A. Società Benefit
Symbol: CVG.MI
MIL
1.7
EURMarkedspris i dag
76.6585
P/E-forhold
0.0000
PEG Ratio
12.74M
MRK Cap
- 0.00%
DIV Udbytte
Convergenze S.p.A. Società Benefit (CVG-MI) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Convergenze S.p.A. Società Benefit (CVG.MI) samlede aktiver?
Convergenze S.p.A. Società Benefit (CVG.MI) samlede aktiver er 19853429.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.067.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.134.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.004.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.020.
Hvad er Convergenze S.p.A. Società Benefit (CVG.MI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 511939.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 6203163.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 472255.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.