Dynafond Société Anonyme
Símbolo: MLDYN.PA
EURONEXT
1.89
EURPrecio de mercado actual
-1.7097
Ratio PER
-0.0281
Ratio PEG
2.84M
Capitalización MRK
- 0.00%
Rendimiento DIV
Dynafond Société Anonyme (MLDYN-PA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.7 | 0.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.5 | 0.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.5 | 1.3 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2.9 | 3.3 | 3.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.1 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.1 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4 | 4.5 | 4.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.8 | 0.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.6 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.7 | 0.8 | 0.8 | ||||||||||||||||||
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 | 1.3 | 1.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2.1 | 2.4 | 2.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -2.3 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.7 | 3 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4 | 4.5 | 4.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2.7 | 3 | 2.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.7 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.5 | 0 | 0.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 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 | 0 | 0 | ||||
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 | 0 | 0 | 0 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 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 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 0 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.3 | 6 | 6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.2 | 1.8 | 1.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.1 | 4.2 | 4.6 | ||||||||||||||||||
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 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.9 | 3.7 | 4.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.1 | 5.5 | 5.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.8 | -0.1 | -0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -1.6 | -0.2 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.2 | 0.5 | 0.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.7 | 0.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.7 | 0.3 | 0.1 |
Preguntas frecuentes
Cuánto es Dynafond Société Anonyme (MLDYN.PA) activos totales?
Dynafond Société Anonyme (MLDYN.PA) los activos totales son 3970000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.770.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.124.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es Dynafond Société Anonyme (MLDYN.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -660000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 650000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3920000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.