Paref SA
Symboli: PAR.PA
EURONEXT
42.8
EURMarkkinahinta tänään
-4.0772
P/E-suhde
0.1979
PEG-suhde
64.57M
MRK Cap
- 0.07%
DIV Tuotto
Paref SA (PAR-PA) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.1 | -2.3 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.7 | 16.9 | 25.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -24.3 | -27.1 | -34.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25.4 | 29.6 | 21.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 1 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 17.2 | 17.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167 | -17.2 | -17.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 196.7 | 196.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 186.5 | 198.6 | 199 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.8 | 0.6 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 4.3 | 2.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70.6 | 60.2 | 60.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -19.3 | 0 | 0.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 21.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71 | 60.7 | 61.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 0.3 | 1.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 90.7 | 83.7 | 74.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37.8 | 37.8 | 37.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16.4 | 4 | 11 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 64.5 | 66.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79.9 | 38.2 | 31.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15.8 | 14.8 | 17.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 71 | 60.7 | 61.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 63.4 | 50.4 | 52.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.4 | 4 | 11 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 1 | ||||||||||||||||
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 | -0.7 | -1.3 | -0.5 | ||||||||||||||||
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 | 17.6 | 3.5 | -7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 15.2 | -15 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -15.2 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 13.6 | 15 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -10.6 | 8.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.8 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -35 | -29 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -7.1 | -3.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 33.5 | 22.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.6 | -8.6 | -9.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | 1.4 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.3 | 8.8 | 7.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.9 | 7.3 | 4.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | 7 | 4.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.6 | 43.9 | 32.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15.3 | 2.9 | 3.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.3 | 41 | 29.3 | ||||||||||||||||
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 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19 | 36.3 | 25.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34.3 | 39.2 | 28.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.1 | 3.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.3 | 4.3 | 9.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.2 | 4.5 | 11.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.4 | 0.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -16.4 | 4 | 11 |
Usein kysytty kysymys
Mikä on Paref SA (PAR.PA) taseen loppusumma?
Paref SA (PAR.PA) kokonaisvarat ovat 211917000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.602.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.182.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.437.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.088.
Mikä on Paref SA (PAR.PA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -16428000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 70996000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 18964000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.