Aallon Group Oyj
Symbol: AALLON.HE
HEL
8.08
EURMarktpreis heute
11.8705
P/E-Verhältnis
0.0000
PEG-Verhältnis
31.64M
MRK Kapital
- 0.03%
DIV Rendite
Aallon Group Oyj (AALLON-HE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.1 | 2.9 | 3.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 3.6 | 3.7 | 3.6 | ||||||
balance-sheet.row.inventory | 0 | 0 | -3.7 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3.6 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 7.7 | 6.4 | 6.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 0.8 | 0.6 | ||||||
balance-sheet.row.goodwill | 0 | 10.1 | 12.3 | 9.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.1 | 0.8 | 0.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 13.1 | 10.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -0.1 | -0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 20 | 14 | 10.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.account-payables | 0 | 6.2 | 0.9 | 0.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 0.4 | 0.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 1.4 | 0.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | -1.3 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 5.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 1.4 | 0.8 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 6.3 | 6.6 | ||||||
balance-sheet.row.total-liab | 0 | 13.2 | 8.1 | 6.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 3.5 | 1.1 | 0.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.9 | 11.2 | 10.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.7 | 20.5 | 17.5 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 14.5 | 12.4 | 11.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-debt | 0 | 5.3 | 1.8 | 1 | ||||||
balance-sheet.row.net-debt | 0 | 1.2 | -1.1 | -2.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.8 | 1.5 | 1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 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 | 0.7 | 0 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.2 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.2 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.1 | -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 | -0.6 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | -0.3 | -3.6 | -4.8 | |||||
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 | -0.7 | -4.1 | -5.6 | |||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.8 | -0.7 | |||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 1 | 3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.5 | 0 | 0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -0.3 | -2.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.1 | 2.9 | 3.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 3.1 | 5.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 4.5 | 3.9 | 2.5 | |||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.6 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | 4.1 | 3.3 | 1.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.9 | 29.3 | 24.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 26.9 | 3.1 | 2.3 | |||||||
income-statement-row.row.gross-profit | 0 | 6 | 26.2 | 22.3 | |||||||
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 | 24.5 | 20.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 3.5 | 24.5 | 20.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 30.4 | 27.6 | 23 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 24.5 | 20.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.5 | 1.8 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2.5 | 1.7 | 1.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 2.2 | 1.5 | 1.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.4 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 1.8 | 1.1 | 0.9 |
Häufig gestellte Frage
Wie hoch ist die Aallon Group Oyj (AALLON.HE) Gesamtvermögen?
Aallon Group Oyj (AALLON.HE) Gesamtvermögen ist 27749000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.210.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.581.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.054.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der Aallon Group Oyj (AALLON.HE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1776000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5256000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3514000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.