Groupimo S.A.
Symbole: ALIMO.PA
EURONEXT
0.26
EURPrix du marché aujourd'hui
-0.6665
Ratio P/E
-0.0053
Ratio PEG
0.34M
Cap MRK
- 0.00%
Rendement DIV
Groupimo S.A. (ALIMO-PA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.03 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 6.62 | 1.7 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | -2.82 | -1.8 | -1.9 | -2.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7.67 | 1.8 | 1.9 | 2.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.12 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.13 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.13 | 0.1 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.tax-assets | -2 | 0 | -2 | -1.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2.13 | 0 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 7.79 | 1.8 | 2.1 | 2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15.46 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.account-payables | 1.03 | 0.2 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0.58 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 3.01 | 0.8 | 0.6 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.79 | 0.4 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 5.13 | 1.4 | 1.5 | 1.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5.3 | 1.3 | 1.3 | 1.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 4.06 | 0.7 | 0.1 | 1.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.27 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1.1 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14.76 | 3.6 | 4.1 | 4.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 9.63 | 2.2 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14.76 | - | - | - | |||||||||||||||
Total Investments | 7.39 | 1.7 | 2 | 1.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -0.02 | 0 | 0 | 0 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.37 | 0.1 | 0.8 | 0.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0.1 | 0.1 | 0 | ||||||||
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 | 0 | 0 | ||||||||
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 | 0.37 | 0 | -0.7 | -0.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.06 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.01 | 0 | 0 | 0 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0.06 | 0.1 | 0.1 | 0.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.7 | 1.1 | 1.2 | 1.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0.72 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0.98 | 0.6 | 0.5 | 0.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.89 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.95 | 0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1.67 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | -0.4 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.61 | -0.5 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.2 | 0.2 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.09 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0.22 | 0.2 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-before-tax | -0.39 | -0.3 | 0.1 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.17 | 0.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.net-income | -0.56 | -0.4 | 0.1 | 1.1 |
Questions fréquemment posées
Quel est le total de Groupimo S.A. (ALIMO.PA) de l'actif total?
Groupimo S.A. (ALIMO.PA) Le total des actifs est 3578536.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 792248.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.576.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.044.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.328.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.131.
Qu'est-ce que Groupimo S.A. (ALIMO.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -371328.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 280.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 410014.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3711.000.