AST Groupe
Symboli: ALAST.PA
EURONEXT
0.45
EURMarkkinahinta tänään
-0.2015
P/E-suhde
-0.0016
PEG-suhde
5.80M
MRK Cap
- 0.00%
DIV Tuotto
AST Groupe (ALAST-PA) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 29.1 | 37.7 | 57.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42 | 26.8 | 31.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 16.2 | 11.3 | 13.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 6.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 87.3 | 82.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.7 | 16.6 | 18.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23 | 24.6 | 24.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.6 | 25.5 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.3 | 3.1 | 3.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46 | 45.5 | 47.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 133.3 | 127.7 | 149.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 33.7 | 7.9 | 31.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.6 | 11.9 | 24.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11.7 | 14.8 | 19.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 29.4 | 22.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.9 | 22.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 6.2 | 8.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 105.7 | 90 | 109.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.6 | 4.6 | 4.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -9.1 | 0.1 | 5.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 31.5 | 29.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31.5 | 1.5 | 1.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27.6 | 37.7 | 40.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 133.3 | 127.7 | 149.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 27.6 | 37.7 | 40.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.4 | 0.4 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27.4 | 26.7 | 44 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.7 | -11 | -13.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.1 | 0.1 | 5.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.7 | 4.8 | 3.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.3 | 0.4 | 0.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | -0.4 | -0.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.2 | 0 | 10.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.2 | 1.2 | 1.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4.8 | 1.9 | 4.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.5 | -1.2 | 4.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.8 | -3.2 | 4.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | -0.6 | 2.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -2.1 | -0.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.3 | -2 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -16.4 | -7.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.4 | -2.1 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -3.2 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 8.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.2 | -21.8 | 0.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.6 | -19.5 | 22.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.1 | 37.7 | 57.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.7 | 57.2 | 34.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.2 | 4.3 | 22.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -2.1 | -0.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.7 | 2.1 | 21.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 155.8 | 159.9 | 175.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 109.8 | 105.7 | 117.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 46 | 54.2 | 57.9 | ||||||||||||||||||
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 | 41.1 | 37.1 | 37.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57.4 | 53.4 | 49.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 167.1 | 159.1 | 167 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -0.3 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 41.1 | 37.1 | 37.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -0.3 | -0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 4.8 | 4.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -11.3 | 1.1 | 8.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11.2 | 0.8 | 8.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.1 | 0.7 | 3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.1 | 0.1 | 5.4 |
Usein kysytty kysymys
Mikä on AST Groupe (ALAST.PA) taseen loppusumma?
AST Groupe (ALAST.PA) kokonaisvarat ovat 133275000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.290.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.379.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.130.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.101.
Mikä on AST Groupe (ALAST.PA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -9093000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 27372000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 57360000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.