Convergenze S.p.A. Società Benefit
Symbol: CVG.MI
MIL
1.7
EURMarktpreis heute
76.6585
P/E-Verhältnis
0.0000
PEG-Verhältnis
12.74M
MRK Kapital
- 0.00%
DIV Rendite
Convergenze S.p.A. Società Benefit (CVG-MI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 1.2 | 3.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | ||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 3.2 | 2.7 | ||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.2 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 5.4 | 5.8 | 7.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.9 | 11.8 | 10.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.9 | 0.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.2 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.1 | -0.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 14.4 | 12.8 | 11.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.account-payables | 0 | 3.5 | 2.1 | 3.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.5 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.3 | 0.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 4.9 | 5.8 | 5.4 | ||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.4 | 2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 3.3 | 2.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.4 | 6.6 | 5.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 14.2 | 13.5 | 13.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | -0.8 | 0.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 0.9 | 1.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.7 | 3.5 | 2.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 6.2 | 7.3 | 6 | ||||||
balance-sheet.row.net-debt | 0 | 5.6 | 6.1 | 2.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -0.8 | 0.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.6 | 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 | -2.2 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | 0 | -1.1 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.account-payables | 0 | 0 | -1.2 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.3 | 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 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -1.6 | -0.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||
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 | 1.6 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1.6 | 6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -2.5 | 3.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 1.2 | 3.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 3.6 | 0.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -1 | 1.9 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -4 | -3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.6 | 28.1 | 18.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 21.2 | 28.2 | 14.3 | ||||||
income-statement-row.row.gross-profit | 0 | 1.5 | 0 | 4.1 | ||||||
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 | 3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.7 | 3.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 28.8 | 18.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.6 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1 | -0.7 | 0.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 0.7 | -0.8 | 0.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | 0.5 | -0.8 | 0.2 |
Häufig gestellte Frage
Wie hoch ist die Convergenze S.p.A. Società Benefit (CVG.MI) Gesamtvermögen?
Convergenze S.p.A. Società Benefit (CVG.MI) Gesamtvermögen ist 19853429.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.067.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.134.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.020.
Was ist der Convergenze S.p.A. Società Benefit (CVG.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 511939.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6203163.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 472255.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.