Nanoco Group plc
Símbolo: NNOCF
PNK
0.24695
USDPrecio de mercado actual
2.8652
Ratio PER
-0.6442
Ratio PEG
44.73M
Capitalización MRK
- 0.00%
Rendimiento DIV
Nanoco Group plc (NNOCF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 135.1 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 42.15 | 34.1 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 1.52 | 0.3 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 36.11 | 0.4 | -0.1 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 214.28 | 43.1 | 9 | 5.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12.25 | 2.4 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 5.15 | 2.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 16.66 | 1.8 | -1.8 | -3.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37.79 | 7.7 | 1.8 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6.88 | 2.8 | 1.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 13.65 | 0.5 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1.57 | 0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5.95 | 1.4 | 0 | 0.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 58.38 | 17.8 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.42 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 22.25 | 4.8 | 0.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 126.9 | 20.2 | 4 | 3.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.25 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 181.75 | 34.4 | 6.4 | 6.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 129.77 | 32.4 | 32.2 | 30.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 154.72 | 57.6 | -74.7 | -70 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -134.93 | 5.6 | 4.9 | 4.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -79.23 | -79.2 | 41.9 | 38.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 252.07 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21.02 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -114.08 | -6.3 | -6.6 | -3.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.38 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.54 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 29.26 | -69 | 1.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.95 | 1 | 0.6 | 0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 93.97 | 24.5 | 0.1 | -1.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 48.23 | 0.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.inventory | -0.52 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | -0.2 | 1 | -0.1 | -0.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 46.47 | 23.3 | 0.4 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -115.34 | 5.4 | 0.5 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 32.58 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 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 | 52.81 | 34.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 53.09 | 34.2 | -0.1 | -0.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 5.7 | -0.2 | ||||||||||||||||||||
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 | -5.91 | -5.5 | -0.9 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.17 | -5.3 | 4.8 | 2.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.37 | 0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 74.07 | 1.4 | 2.9 | -1.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94.23 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.16 | 6.8 | 3.8 | 5.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 32.58 | -27.6 | -1.8 | -3.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 32.83 | -28 | -1.9 | -3.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.02 | 5.6 | 2.5 | 2.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2.5 | 0.8 | 0.4 | 0.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 9.52 | 4.8 | 2 | 1.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.67 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 65.37 | -10.2 | 6.8 | 6.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 67.87 | -9.4 | 7.2 | 7.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.18 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.18 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -76.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -77.8 | 15 | -4.8 | -5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 21 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.13 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.38 | 11.1 | -4.7 | -4.4 |
Preguntas frecuentes
Cuánto es Nanoco Group plc (NNOCF) activos totales?
Nanoco Group plc (NNOCF) los activos totales son 50767000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5934000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.792.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.101.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 1.863.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -6.474.
¿Qué es Nanoco Group plc (NNOCF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 11085000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1871000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son -10221000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 59343000.000.