Portale Sardegna S.p.A.
Symbol: PSA.MI
MIL
2.96
EURMarktpreis heute
0.0000
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.88M
MRK Kapital
- 0.00%
DIV Rendite
Portale Sardegna S.p.A. (PSA-MI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12 | 1.6 | 2.5 | 3.5 | ||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.net-receivables | 4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | -4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 7.32 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 21.16 | 3.4 | 3.9 | 4.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.goodwill | 3.44 | 0.9 | 0.9 | 0.9 | ||||||||
balance-sheet.row.intangible-assets | 21.35 | 6.1 | 5.2 | 4.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24.79 | 7 | 6.1 | 5.4 | ||||||||
balance-sheet.row.long-term-investments | -0.05 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 2.17 | 0.5 | 0.6 | 0.6 | ||||||||
balance-sheet.row.total-non-current-assets | 27.39 | 7.6 | 6.8 | 6.2 | ||||||||
balance-sheet.row.other-assets | -0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 48.54 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.account-payables | 9.68 | 1.4 | 1.2 | 0.9 | ||||||||
balance-sheet.row.short-term-debt | 2.27 | 0.7 | 0.5 | 0.4 | ||||||||
balance-sheet.row.tax-payables | 0.25 | 0.1 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 26.86 | 6.7 | 6.7 | 7 | ||||||||
Deferred Revenue Non Current | 0.39 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 3.12 | 0.8 | 0.5 | 0.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 28.93 | 7.2 | 7.2 | 7.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 44.03 | 10.1 | 9.4 | 9.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.33 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | -2.43 | -0.8 | -0.5 | -0.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6.6 | 1.6 | 1.8 | 2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4.5 | 0.9 | 1.3 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48.56 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.minority-interest | 0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 4.53 | 0.9 | 1.4 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48.56 | - | - | - | ||||||||
Total Investments | 0.16 | 0.1 | 0 | 0.1 | ||||||||
balance-sheet.row.total-debt | 29.13 | 7.4 | 7.2 | 7.4 | ||||||||
balance-sheet.row.net-debt | 17.34 | 5.9 | 4.7 | 4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.5 | -0.2 | -0.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||
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 | 0.1 | -0.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -0.7 | -0.8 | |||||||
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 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
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 | 0.7 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | -0.2 | 2.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -1 | 1.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.5 | 2.4 | 3.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 3.4 | 2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.1 | -0.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -0.8 | -1.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.4 | 5.5 | 3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.4 | 4.8 | 2.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 1 | 0.8 | 0.4 | ||||||||
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 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.8 | 5.6 | 2.9 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -0.1 | 0 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.7 | -0.4 | -0.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.2 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | -0.5 | -0.2 | -0.2 |
Häufig gestellte Frage
Wie hoch ist die Portale Sardegna S.p.A. (PSA.MI) Gesamtvermögen?
Portale Sardegna S.p.A. (PSA.MI) Gesamtvermögen ist 10979570.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.116.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.060.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.054.
Was ist der Portale Sardegna S.p.A. (PSA.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -505205.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7379170.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1381184.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1498896.000.