AST Groupe
Symbol: ALAST.PA
EURONEXT
0.45
EURMarktpreis heute
-0.2015
P/E-Verhältnis
-0.0016
PEG-Verhältnis
5.80M
MRK Kapital
- 0.00%
DIV Rendite
AST Groupe (ALAST-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 88.61 | 29.1 | 37.7 | 57.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0.27 | 0 | 0 | -0.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 114.08 | 42 | 26.8 | 31.6 | ||||||||||||||||||
balance-sheet.row.inventory | 73.71 | 16.2 | 11.3 | 13.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 61.8 | 0 | 6.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 338.19 | 87.3 | 82.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 65.73 | 16.7 | 16.6 | 18.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 79.84 | 23 | 24.6 | 24.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2.37 | 0.6 | 0.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.21 | 23.6 | 25.5 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.64 | 0.4 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 10.24 | 5.3 | 3.1 | 3.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11.25 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 170.08 | 46 | 45.5 | 47.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 508.28 | 133.3 | 127.7 | 149.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 136.23 | 33.7 | 7.9 | 31.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 61.27 | 15.6 | 11.9 | 24.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45.76 | 11.7 | 14.8 | 19.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 149.29 | 29.4 | 22.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 89.86 | 22.9 | 22.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.01 | 6.2 | 6.2 | 8.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 424.68 | 105.7 | 90 | 109.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 18.58 | 4.6 | 4.6 | 4.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -44.85 | -9.1 | 0.1 | 5.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 73.98 | 0.6 | 31.5 | 29.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 35.83 | 31.5 | 1.5 | 1.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 83.55 | 27.6 | 37.7 | 40.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 508.28 | 133.3 | 127.7 | 149.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.05 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 83.6 | 27.6 | 37.7 | 40.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 508.28 | - | - | - | ||||||||||||||||||
Total Investments | 0.91 | 0.4 | 0.4 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 107.03 | 27.4 | 26.7 | 44 | ||||||||||||||||||
balance-sheet.row.net-debt | 18.42 | -1.7 | -11 | -13.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.62 | -9.1 | 0.1 | 5.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.82 | 8.7 | 4.8 | 3.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.3 | -2.3 | 0.4 | 0.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | -0.4 | -0.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.46 | -3.2 | 0 | 10.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -2.19 | -2.2 | 1.2 | 1.6 | ||||||||||||||||||
cash-flows.row.inventory | -4.85 | -4.8 | 1.9 | 4.1 | ||||||||||||||||||
cash-flows.row.account-payables | 1.8 | 3.5 | -1.2 | 4.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.22 | 3.8 | -3.2 | 4.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.33 | -0.5 | -0.6 | 2.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.32 | -1.5 | -2.1 | -0.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.11 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.21 | -1.3 | -2 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1.68 | -6.3 | -16.4 | -7.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.4 | -2.1 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -3.2 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.55 | 0 | 0 | 8.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.94 | -3.2 | -21.8 | 0.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -40.16 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -66.42 | -8.6 | -19.5 | 22.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 37.36 | 29.1 | 37.7 | 57.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 103.78 | 37.7 | 57.2 | 34.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -18.11 | -4.2 | 4.3 | 22.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -2.32 | -1.5 | -2.1 | -0.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -20.43 | -5.7 | 2.1 | 21.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 258.91 | 155.8 | 159.9 | 175.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 185.1 | 109.8 | 105.7 | 117.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 73.81 | 46 | 54.2 | 57.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -107.46 | 41.1 | 37.1 | 37.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 139.43 | 57.4 | 53.4 | 49.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 286.53 | 167.1 | 159.1 | 167 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.27 | 0.1 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.21 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.69 | 0.1 | -0.3 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.46 | 41.1 | 37.1 | 37.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.69 | 0.1 | -0.3 | -0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.21 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.95 | 9.2 | 4.8 | 4.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -23.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -26.78 | -11.3 | 1.1 | 8.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -29.53 | -11.2 | 0.8 | 8.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.68 | -2.1 | 0.7 | 3 | ||||||||||||||||||
income-statement-row.row.net-income | -33.26 | -9.1 | 0.1 | 5.4 |
Häufig gestellte Frage
Wie hoch ist die AST Groupe (ALAST.PA) Gesamtvermögen?
AST Groupe (ALAST.PA) Gesamtvermögen ist 133275000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 144999000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.290.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.379.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.130.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.101.
Was ist der AST Groupe (ALAST.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -9093000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 27372000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 57360000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 15206000.000.