Groupe MEDIA 6
Symbol: EDI.PA
EURONEXT
10
EURMarktpreis heute
8.5608
P/E-Verhältnis
0.0580
PEG-Verhältnis
28.94M
MRK Kapital
- 0.00%
DIV Rendite
Groupe MEDIA 6 (EDI-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 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 21.4 | 16.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.7 | 1.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41.4 | 44.3 | 45 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 18.5 | 17.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.7 | 14.7 | 14.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 15 | 15 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.7 | 29.7 | 29.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 0.5 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14.7 | -14.7 | -14.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32.3 | 34.6 | 34 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.1 | 10.2 | 10.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 6.5 | 3.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 16.4 | 19.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.8 | 10.5 | 11.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.9 | 19.6 | 23.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 3.9 | 3.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.8 | 50.6 | 52.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 9.2 | 9.2 | 9.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.4 | 21.8 | 20.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.8 | -3.2 | -1.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.6 | 22.9 | 23.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.5 | 12.3 | 3.7 |
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 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.2 | 0.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | -13.6 | -4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -8.3 | 1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.2 | -0.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.2 | -2.5 | -1.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -1.6 | 2.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.2 | 13.2 | 3.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2.8 | -1.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.2 | -0.7 | -6.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -2.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.5 | -1.2 | -9.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.2 | -0.7 | -8.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | -9 | -7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 19.6 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | -5.7 | 2.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.5 | -8.4 | 1.7 |
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 | 98.6 | 82.9 | 65.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92.5 | 81.5 | 66.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.1 | 1.4 | -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 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.6 | -1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93 | 82.1 | 65.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 0.8 | 0 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.2 | 0.3 | -0.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -0.2 | 0.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4.1 | 0.5 | -1.1 |
Häufig gestellte Frage
Wie hoch ist die Groupe MEDIA 6 (EDI.PA) Gesamtvermögen?
Groupe MEDIA 6 (EDI.PA) Gesamtvermögen ist 73716000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.062.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.113.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.042.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.056.
Was ist der Groupe MEDIA 6 (EDI.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4106000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15595000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 470000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.