All in! Games S.A.
Symbole: ALG.WA
WSE
1.47
PLNPrix du marché aujourd'hui
-3.3985
Ratio P/E
0.0000
Ratio PEG
120.82M
Cap MRK
- 0.00%
Rendement DIV
All in! Games S.A. (ALG-WA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.4 | 0.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 4 | 10.5 | 10.3 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1 | 0.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4.3 | 11.9 | 11.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2 | 2.7 | 3.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 7.3 | 34.2 | 37.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.3 | 34.2 | 37.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | -0.1 | 2.4 | 2.7 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.5 | 39.5 | 43.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 13.8 | 51.3 | 54.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 16.7 | 11.5 | 3.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 1.1 | 20.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2 | 3.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.7 | 13.5 | 17.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 0 | 8.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.4 | 17.4 | 24.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 1.5 | 2.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 28.6 | 33.9 | 83.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 6 | 6 | 3.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -62.1 | -28.6 | -31.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.1 | 40.1 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -16.1 | 17.4 | -28.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.8 | 51.3 | 54.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1.3 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -14.8 | 17.4 | -28.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 9.8 | 14.5 | 37.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 9.7 | 14.1 | 36.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -40.5 | 3.3 | -12.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 11 | 4.7 | ||||||||||
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 | 8.8 | 1.7 | 0.4 | ||||||||||
cash-flows.row.account-receivables | 0 | 7.3 | -1.8 | -6.9 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 6.6 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 4.1 | 6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -7.3 | 1.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.9 | -16.9 | 8.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -20.2 | -25.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 14 | 23.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -14 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 5.7 | 0 | 1.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.3 | 3 | -23.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -32.7 | -22.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22.4 | 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 | 10.1 | 8.1 | 43.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | -2.2 | 20.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -0.1 | -2.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.4 | 0.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 0.5 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1 | -0.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -8 | -20.2 | -25.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -9 | -21.2 | -24.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14.3 | 27.2 | 25.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.1 | 10 | 4.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 3.2 | 17.2 | 21.5 | ||||||||||
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 | -15.7 | 13 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 24.5 | 14.5 | 25.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35.6 | 24.5 | 30.1 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1.9 | 3.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.9 | -0.4 | -6.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -15.7 | 13 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.9 | -0.4 | -6.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1.9 | 3.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12 | 11 | 4.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -21.3 | 2 | -4.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -41.2 | 1.6 | -11.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -1.6 | 1.5 | ||||||||||
income-statement-row.row.net-income | 0 | -40.5 | 3.3 | -12.8 |
Questions fréquemment posées
Quel est le total de All in! Games S.A. (ALG.WA) de l'actif total?
All in! Games S.A. (ALG.WA) Le total des actifs est 13800783.000.
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 0.650.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.111.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -4.084.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.934.
Qu'est-ce que All in! Games S.A. (ALG.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -40541364.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9811866.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 24510815.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.