Dynafond Société Anonyme
Symbol: MLDYN.PA
EURONEXT
1.89
EURMarkedspris i dag
-1.7150
P/E-forhold
0.1432
PEG Ratio
2.84M
MRK Cap
- 0.00%
DIV Udbytte
Dynafond Société Anonyme (MLDYN-PA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.7 | 0.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.5 | 0.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 1.3 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2.9 | 3.3 | 3.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.1 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.1 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4 | 4.5 | 4.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||
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 | 0.7 | 0.8 | 0.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.6 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.7 | 0.8 | 0.8 | ||||||||||||||||||
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 | 1.3 | 1.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2.1 | 2.4 | 2.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -2.3 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.7 | 3 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4 | 4.5 | 4.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2.7 | 3 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.7 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.5 | 0 | 0.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
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 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 0 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.3 | 6 | 6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.2 | 1.8 | 1.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.1 | 4.2 | 4.6 | ||||||||||||||||||
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 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.9 | 3.7 | 4.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.1 | 5.5 | 5.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -1.6 | -0.2 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.2 | 0.5 | 0.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.7 | 0.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.7 | 0.3 | 0.1 |
Ofte stillede spørgsmål
Hvad er Dynafond Société Anonyme (MLDYN.PA) samlede aktiver?
Dynafond Société Anonyme (MLDYN.PA) samlede aktiver er 3970000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.770.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.124.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.032.
Hvad er Dynafond Société Anonyme (MLDYN.PA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -660000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 650000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3920000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.