Groupe Pizzorno Environnement
Symbol: GPE.PA
EURONEXT
70.8
EURMarkedspris i dag
18.5653
P/E-forhold
0.0000
PEG Ratio
273.47M
MRK Cap
- 0.01%
DIV Udbytte
Groupe Pizzorno Environnement (GPE-PA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61.1 | 53.3 | 34 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.1 | 15.7 | 15 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.2 | 65.2 | 72 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 1.6 | 1.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 138.1 | 121 | 108.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90.6 | 92.6 | 99.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 10.9 | 8.3 | 8.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.1 | 8.5 | 8.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22 | 16.9 | 16.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 62.2 | 47.7 | 54.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -10.9 | -8.3 | 2.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.5 | 2.5 | -0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 166.5 | 151.4 | 172.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 304.6 | 272.3 | 280.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 30.1 | 24.6 | 24.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 24.5 | 25.4 | 26.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.2 | 19.5 | 20.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 47 | 40 | 57.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.6 | 0.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 56.7 | 52.4 | 51.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 105.3 | 96.8 | 113.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.4 | 12.3 | 15.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 217.8 | 200.6 | 218.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 21.4 | 21.4 | 21.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20.6 | 11.6 | -4.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 67.4 | 52.5 | 42.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22.8 | -13.8 | 2.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 86.6 | 71.7 | 62.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 304.6 | 272.3 | 280.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | -0.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 86.7 | 71.7 | 62 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 80.3 | 63.4 | 69.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 81.8 | 77.7 | 99.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 38.8 | 40.1 | 80.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18.4 | 9.5 | -6.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.4 | 24 | 25.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.7 | 3.3 | 0.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -45.6 | -47.9 | -50.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.2 | 10.7 | -2.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.9 | 5.3 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | -0.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 12.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | 5.4 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 45.4 | 55.8 | 53.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -15.3 | -32.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 1 | 2.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.4 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.8 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.2 | -4.9 | 2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -37.6 | -13.3 | -28.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -24.9 | -14.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4.3 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14.3 | -25.6 | 29.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.1 | -24.9 | 14.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.3 | 18.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43 | 37.7 | 19 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.7 | 19 | 14.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46.5 | 55.3 | 19.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -15.3 | -32.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 24.7 | 40.1 | -12.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 264.6 | 226.9 | 208.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 200.7 | 184.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 264.6 | 26.2 | 24.2 | |||||||||||||||||
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 | -211.5 | -13.2 | -6.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 211.5 | 13.9 | 9.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 245.7 | 214.6 | 193.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.4 | 0.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1 | 1.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | 12.1 | 1.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -211.5 | -13.2 | -6.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | 12.1 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1 | 1.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.2 | 24.4 | 24 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 18.9 | 12.2 | 14.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.1 | 24.4 | 15.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 5.8 | 6.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14.8 | 18.4 | 9.5 |
Ofte stillede spørgsmål
Hvad er Groupe Pizzorno Environnement (GPE.PA) samlede aktiver?
Groupe Pizzorno Environnement (GPE.PA) samlede aktiver er 304568000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.566.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.858.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.056.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.138.
Hvad er Groupe Pizzorno Environnement (GPE.PA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 14800000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 81847000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 211500000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.