ISPD Network, S.A.
Symbol: ALISP.PA
EURONEXT
3.16
EURMarktpreis heute
15.1214
P/E-Verhältnis
-0.1972
PEG-Verhältnis
46.50M
MRK Kapital
- 0.00%
DIV Rendite
ISPD Network, S.A. (ALISP-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 | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39.5 | 34.7 | 34.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.6 | 0 | -0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.1 | 57.9 | 43.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.5 | 1.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.6 | 8.9 | 7.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 1.6 | 1.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.3 | 10.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 5.9 | 5.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.9 | 18.1 | 15.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40.3 | 38.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 5.2 | 1.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.6 | 10.2 | 12.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.4 | 8.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17 | 18.7 | 21.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 70.8 | 73.7 | 62.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1.2 | 0.1 | -3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.5 | -3.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.9 | -0.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6.9 | 3 | -3.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.7 | -0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6.2 | 2.3 | -3.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13.1 | 15.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5.9 | -4.7 | 4.8 |
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 | 0 | 5.6 | 5.7 | -3.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 0.9 | ||||||||||||||||||
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 | -1 | 2.4 | 0.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -5.1 | -25.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | 0 | 18 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | 7.5 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 2 | 4.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -1 | 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 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -2.5 | 0 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.8 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | 11 | 6.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 9.1 | 3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.5 | 11.3 | 2.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.6 | 10.4 | 2.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140 | 105.9 | 105.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 86.7 | 55.9 | 59.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 53.3 | 50 | 45.9 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49 | 44 | 37.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135.7 | 99.9 | 97.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 1.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5 | 5.6 | 5.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.3 | 5.6 | 5.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 1.2 | 0.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2.9 | 4.4 | 5.3 |
Häufig gestellte Frage
Wie hoch ist die ISPD Network, S.A. (ALISP.PA) Gesamtvermögen?
ISPD Network, S.A. (ALISP.PA) Gesamtvermögen ist 77064554.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.381.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.021.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.036.
Was ist der ISPD Network, S.A. (ALISP.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 13091118.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 49000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.