CBo Territoria SA
Symbol: CBOT.PA
EURONEXT
3.68
EURMarktpreis heute
6.2669
P/E-Verhältnis
-0.1823
PEG-Verhältnis
131.77M
MRK Kapital
- 0.06%
DIV Rendite
CBo Territoria SA (CBOT-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34.7 | 35.2 | 27.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20.7 | 20.3 | 30.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 64 | 91.2 | 90.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -119.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 119.4 | 146.8 | 147.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.1 | 6.5 | 10.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25.5 | 16.8 | 10 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | -11.4 | -16.8 | -10 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 348.4 | 344.2 | 338.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 368.9 | 351 | 348.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 488.3 | 497.8 | 496.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 23.7 | 21.6 | 17.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21.3 | 21.3 | 23.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 144 | 171.2 | 187 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.2 | 2.8 | 2.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 3.3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 195 | 210.4 | 226 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.7 | 11 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 246.5 | 260.2 | 271.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 2.7 | 2.7 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 48.2 | 48.2 | 48.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 169.6 | 16 | 15.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.7 | -2.7 | -2.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26.7 | 173.3 | 161.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 241.8 | 237.5 | 225.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 488.3 | 497.8 | 496.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | -0.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 241.8 | 237.6 | 224.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 25.5 | 16.8 | 10 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 175.1 | 192.5 | 210.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 140.3 | 157.3 | 183 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14.1 | 16.3 | 15.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | -0.6 | 3.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.7 | 5.5 | 1.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.6 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 15.6 | -2.4 | -34.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 5.6 | -2.7 | 8.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -13.5 | 13.6 | 25.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 5.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 5.2 | -2.1 | |||||||||||||||||
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 | 11 | -0.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.7 | -11.2 | -11.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.9 | 0.1 | 7.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10 | -0.7 | 5.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.2 | -0.6 | 0.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.5 | -34 | -24.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 10.5 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.6 | -8.6 | -8.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -3.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.1 | -32.2 | -36.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | 7.7 | -17.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34.7 | 35.2 | 27.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.2 | 27.5 | 44.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26.8 | 40.5 | 18.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 11 | -0.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26.5 | 51.4 | 17.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 86.8 | 82.1 | 85.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 52.7 | 41.8 | 46.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34.1 | 40.2 | 38.9 | |||||||||||||||||
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 | -8 | -9 | 10.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8 | 11.9 | 16.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 60.7 | 53.8 | 63.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 5.2 | 5.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.7 | -2.7 | -3.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8 | -9 | 10.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.7 | -2.7 | -3.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 5.2 | 5.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -0.6 | 3.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 26.1 | 23.9 | 24.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.4 | 21.1 | 20.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.6 | 4.8 | 5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14.1 | 16 | 15.7 |
Häufig gestellte Frage
Wie hoch ist die CBo Territoria SA (CBOT.PA) Gesamtvermögen?
CBo Territoria SA (CBOT.PA) Gesamtvermögen ist 488321000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.403.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.212.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.164.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.297.
Was ist der CBo Territoria SA (CBOT.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 14095000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 175052000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8032000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.