ABIVAX Société Anonyme
Symbol: 0RA9.L
LSE
13.2
EURMarktpreis heute
-4.3146
P/E-Verhältnis
-0.1865
PEG-Verhältnis
830.51M
MRK Kapital
- 0.00%
DIV Rendite
ABIVAX Société Anonyme (0RA9-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 261 | 26.9 | 60.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 9.1 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 19.1 | 8.3 | 9.3 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.2 | 4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 5.9 | 0.9 | 0.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 286 | 36.2 | 74.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.9 | 1.6 | 0.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 18.4 | 18.4 | 32 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 6.6 | 23.5 | 32.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25 | 45.9 | 64.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 12.3 | 10.5 | 3.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 6.6 | 4.3 | 0.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3.7 | -22.8 | -32.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.1 | 39.4 | 35.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 327.1 | 75.5 | 110.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 22 | 8.2 | 18.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 10.6 | 10.7 | 10.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44.7 | 27.6 | 43.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 37.4 | 13.1 | 21.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61 | 36.2 | 50.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.8 | 0.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 131.1 | 68.4 | 81.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.2 | 0.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -282.9 | -143.5 | -78.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 478.2 | 150.2 | 107.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196 | 7.2 | 28.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327.1 | 75.5 | 110.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 196 | 7.2 | 28.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21.3 | 10.5 | 3.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 55.5 | 39.2 | 53.4 | |||||||||||
balance-sheet.row.net-debt | 0 | -196.5 | 12.2 | -7.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -147.7 | -60.7 | -41.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.5 | 0.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1 | -1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -1.2 | 0.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 21.3 | -2 | -1.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -14.2 | 0.3 | -2 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 31.8 | -2.4 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | 0.1 | 0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 25.8 | 4.5 | -2.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.3 | -1.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.9 | 0.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.4 | -0.1 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -1.6 | -8.9 | -0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.5 | -12 | -1.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -15.8 | -9.4 | -13 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 325.3 | 43.1 | 65.5 | |||||||||||
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 | 2.8 | 82.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 340.6 | 36.2 | 78.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.1 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 225 | -33.7 | 31.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 251.9 | 26.9 | 60.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26.9 | 60.7 | 29.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -100 | -57.9 | -45.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.3 | -1.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -100.3 | -58.3 | -47.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.5 | 4.5 | 4.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 3.8 | 4 | 4 | |||||||||||
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 | -0.8 | -0.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 131.3 | 55.3 | 52 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 132 | 55.8 | 52.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 3.9 | 3.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.2 | -9.4 | 6.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.8 | -0.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.2 | -9.4 | 6.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 20.4 | 3.9 | 3.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 0.5 | 0.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -132 | -55.8 | -52.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -152.2 | -65.2 | -45.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -4.5 | -4.5 | -4.2 | |||||||||||
income-statement-row.row.net-income | 0 | -147.7 | -60.7 | -41.4 |
Häufig gestellte Frage
Wie hoch ist die ABIVAX Société Anonyme (0RA9.L) Gesamtvermögen?
ABIVAX Société Anonyme (0RA9.L) Gesamtvermögen ist 327062000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.843.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.076.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -32.882.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -29.378.
Was ist der ABIVAX Société Anonyme (0RA9.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -147740000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 55464000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 131289999.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.