Caire
Symbol: MLAAE.PA
EURONEXT
0.8
EURMarkedspris i dag
0.1267
P/E-forhold
0.0011
PEG Ratio
0.70M
MRK Cap
- 0.00%
DIV Udbytte
Caire (MLAAE-PA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 3.2 | 2.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.8 | 14.8 | 10.9 | ||||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.3 | 2.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 8.2 | 5.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 29.3 | 28.5 | 20.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74 | 57.5 | 68.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | -1.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.4 | 58.8 | 69.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.6 | 11.5 | 13 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 46 | 26.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 8.5 | 9.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 54.8 | 46.2 | 50.4 | ||||||||||
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 | 80.1 | 66.2 | 73.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 3.2 | 3.2 | 3.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19.4 | 16 | 11.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -25.2 | -20.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 27.1 | 22.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 54.6 | 46 | 26.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 51.5 | 42.8 | 24.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM |
---|---|
cash-flows.row.net-income | 0 |
cash-flows.row.depreciation-and-amortization | 0 |
cash-flows.row.deferred-income-tax | 0 |
cash-flows.row.stock-based-compensation | 0 |
cash-flows.row.change-in-working-capital | 0 |
cash-flows.row.account-receivables | 0 |
cash-flows.row.inventory | 0 |
cash-flows.row.account-payables | 0 |
cash-flows.row.other-working-capital | 0 |
cash-flows.row.other-non-cash-items | 0 |
cash-flows.row.net-cash-provided-by-operating-activities | 0 |
cash-flows.row.investments-in-property-plant-an-equipment | 0 |
cash-flows.row.acquisitions-net | 0 |
cash-flows.row.purchases-of-investments | 0 |
cash-flows.row.sales-maturities-of-investments | 0 |
cash-flows.row.other-investing-activites | 0 |
cash-flows.row.net-cash-used-for-investing-activites | 0 |
cash-flows.row.debt-repayment | 0 |
cash-flows.row.common-stock-issued | 0 |
cash-flows.row.common-stock-repurchased | 0 |
cash-flows.row.dividends-paid | 0 |
cash-flows.row.other-financing-activites | 0 |
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 |
cash-flows.row.effect-of-forex-changes-on-cash | 0 |
cash-flows.row.net-change-in-cash | 0 |
cash-flows.row.cash-at-end-of-period | 0 |
cash-flows.row.cash-at-beginning-of-period | 0 |
cash-flows.row.operating-cash-flow | 0 |
cash-flows.row.capital-expenditure | 0 |
cash-flows.row.free-cash-flow | 0 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70.4 | 63.8 | 59 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.5 | 30.5 | 29.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 36.9 | 33.3 | 29.9 | ||||||||||
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 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 30.7 | 27.1 | 29.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64.2 | 57.6 | 59 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.3 | -3.7 | 0.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6.2 | 6.2 | 0.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 5 | 4.3 | 0.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | -0.6 | -0.8 | ||||||||||
income-statement-row.row.net-income | 0 | 5.9 | 4.9 | 1 |
Ofte stillede spørgsmål
Hvad er Caire (MLAAE.PA) samlede aktiver?
Caire (MLAAE.PA) samlede aktiver er 104700000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.524.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.084.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.088.
Hvad er Caire (MLAAE.PA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 5920000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 54600000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 30670000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.