AST Groupe
Symbole: ALAST.PA
EURONEXT
0.45
EURPrix du marché aujourd'hui
-0.2015
Ratio P/E
-0.0016
Ratio PEG
5.80M
Cap MRK
- 0.00%
Rendement DIV
AST Groupe (ALAST-PA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de AST Groupe (ALAST.PA) de l'actif total?
AST Groupe (ALAST.PA) Le total des actifs est 133275000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.290.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.379.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.130.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.101.
Qu'est-ce que AST Groupe (ALAST.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -9093000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 27372000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 57360000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.