Belluscura plc
Symbole: BELL.L
LSE
8
GBpPrix du marché aujourd'hui
-1.7884
Ratio P/E
3.1603
Ratio PEG
13.20M
Cap MRK
- 0.00%
Rendement DIV
Belluscura plc (BELL-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2 | 15.6 | 26 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0 | |||||
balance-sheet.row.inventory | 0 | 8.4 | 0.3 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 3.7 | 2.5 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 14.5 | 19 | 26.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.3 | 0.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 6.7 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.7 | 6.7 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 9.1 | 7 | 4.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.account-payables | 0 | 2.5 | 0.9 | 0 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.2 | 0.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.4 | -0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0.4 | 0.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0.4 | |||||
balance-sheet.row.total-liab | 0 | 3.2 | 1.3 | 0.6 | |||||
balance-sheet.row.preferred-stock | 0 | 4.5 | 0.7 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.5 | 0.8 | |||||
balance-sheet.row.retained-earnings | 0 | -10.3 | -2.3 | 2.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.5 | -0.7 | 0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29 | 25.5 | 26.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.4 | 0.5 | |||||
balance-sheet.row.net-debt | 0 | -1.7 | -15.2 | -25.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.2 | -5.2 | -2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 0.3 | 0.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.1 | -2.9 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | -3.5 | -1.9 | 0.1 | |||||
cash-flows.row.inventory | 0 | -8.1 | -0.3 | 0 | |||||
cash-flows.row.account-payables | 0 | 3.5 | 1.9 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -2.6 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.1 | -2.8 | -1.2 | |||||
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 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 25.5 | 2.3 | |||||
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 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.3 | 25.4 | 2.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -13.8 | 15.1 | -0.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2 | 15.6 | 0.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.9 | 0.5 | 1 | |||||
cash-flows.row.operating-cash-flow | 0 | -14.9 | -7.3 | -1.5 | |||||
cash-flows.row.capital-expenditure | 0 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.free-cash-flow | 0 | -20 | -10.1 | -2.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.4 | 0.4 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1.3 | 0.5 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0.1 | -0.1 | 0 | |||||
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 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.operating-expenses | 0 | 10.5 | 6.1 | 1.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 11.8 | 6.6 | 1.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.9 | 0.1 | 0.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -10.4 | -5.2 | -1.9 | |||||
income-statement-row.row.income-before-tax | 0 | -8.2 | -5.2 | -2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -0.2 | 0 | |||||
income-statement-row.row.net-income | 0 | -8.8 | -5 | -2 |
Questions fréquemment posées
Quel est le total de Belluscura plc (BELL.L) de l'actif total?
Belluscura plc (BELL.L) Le total des actifs est 23598342.000.
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 -0.925.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.063.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -10.467.
Quel est le revenu total de l'entreprise?
Le revenu total est -7.563.
Qu'est-ce que Belluscura plc (BELL.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -8762833.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 329957.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10465055.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.