Kalera Public Limited Company
Symbole: KALWW
NASDAQ
0.0049
USDPrix du marché aujourd'hui
-0.5988
Ratio P/E
0.0020
Ratio PEG
2.13M
Cap MRK
- 0.00%
Rendement DIV
Kalera Public Limited Company (KALWW) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.1 | 16.1 | 113.4 | ||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | ||
balance-sheet.row.net-receivables | 2.74 | 0.8 | 0.2 | ||
balance-sheet.row.inventory | 3.8 | 1.2 | 0.1 | ||
balance-sheet.row.other-current-assets | 7.77 | 3 | 0.3 | ||
balance-sheet.row.total-current-assets | 25.41 | 21.1 | 113.9 | ||
balance-sheet.row.property-plant-equipment-net | 592.27 | 183.4 | 36 | ||
balance-sheet.row.goodwill | 67.13 | 68.4 | 0.2 | ||
balance-sheet.row.intangible-assets | 195.05 | 72.4 | 0.5 | ||
balance-sheet.row.goodwill-and-intangible-assets | 262.18 | 140.8 | 0.7 | ||
balance-sheet.row.long-term-investments | 4.03 | 1.3 | 0 | ||
balance-sheet.row.tax-assets | 0 | 0 | 0 | ||
balance-sheet.row.other-non-current-assets | 10.84 | 3.4 | 3.1 | ||
balance-sheet.row.total-non-current-assets | 869.31 | 328.9 | 39.8 | ||
balance-sheet.row.other-assets | 0 | 0 | 0 | ||
balance-sheet.row.total-assets | 894.72 | 350 | 153.7 | ||
balance-sheet.row.account-payables | 35.31 | 10.4 | 0.2 | ||
balance-sheet.row.short-term-debt | 30.25 | 1.6 | 0.1 | ||
balance-sheet.row.tax-payables | 0 | 0 | 0 | ||
balance-sheet.row.long-term-debt-total | 249.03 | 57.7 | 7.6 | ||
Deferred Revenue Non Current | 0 | 1.5 | 0 | ||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.52 | - | - | ||
balance-sheet.row.other-current-liab | 7.53 | 2.7 | 1 | ||
balance-sheet.row.total-non-current-liabilities | 303.38 | 68.4 | 8.3 | ||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | ||
balance-sheet.row.capital-lease-obligations | 199.38 | 59.3 | 7.8 | ||
balance-sheet.row.total-liab | 376.46 | 83.1 | 9.6 | ||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | ||
balance-sheet.row.common-stock | 0.21 | 0.2 | 0.2 | ||
balance-sheet.row.retained-earnings | -395.16 | -62.6 | -0.4 | ||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -31.05 | -1.5 | -22.5 | ||
balance-sheet.row.other-total-stockholders-equity | 944.26 | 330.9 | 166.9 | ||
balance-sheet.row.total-stockholders-equity | 518.27 | 266.9 | 144.1 | ||
balance-sheet.row.total-liabilities-and-stockholders-equity | 894.72 | 350 | 153.7 | ||
balance-sheet.row.minority-interest | 0 | 0 | 0 | ||
balance-sheet.row.total-equity | 518.27 | 266.9 | 144.1 | ||
balance-sheet.row.total-liabilities-and-total-equity | 894.72 | - | - | ||
Total Investments | 4.03 | 1.3 | 0 | ||
balance-sheet.row.total-debt | 279.28 | 59.3 | 7.8 | ||
balance-sheet.row.net-debt | 268.18 | 43.2 | -105.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | -17.4 | -40.1 | -8.7 | ||
cash-flows.row.depreciation-and-amortization | 6.07 | 4 | 0.6 | ||
cash-flows.row.deferred-income-tax | -1.24 | -1.3 | 1.8 | ||
cash-flows.row.stock-based-compensation | 1.35 | 2.6 | 1 | ||
cash-flows.row.change-in-working-capital | -4.1 | -0.4 | -4.4 | ||
cash-flows.row.account-receivables | -0.14 | 0.4 | -0.1 | ||
cash-flows.row.inventory | -0.26 | -7.6 | -1.9 | ||
cash-flows.row.account-payables | 2.09 | 0 | 0 | ||
cash-flows.row.other-working-capital | -5.79 | 6.7 | -2.4 | ||
cash-flows.row.other-non-cash-items | -15.83 | 10.4 | 0.1 | ||
cash-flows.row.net-cash-provided-by-operating-activities | -31.15 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | -17.13 | -83.4 | -20.8 | ||
cash-flows.row.acquisitions-net | 0 | -49.7 | 0 | ||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | ||
cash-flows.row.other-investing-activites | 0 | 0.7 | 0 | ||
cash-flows.row.net-cash-used-for-investing-activites | -17.13 | -132.5 | -20.8 | ||
cash-flows.row.debt-repayment | -1.27 | -34.5 | -0.5 | ||
cash-flows.row.common-stock-issued | 9.53 | 61.7 | 140.6 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 27.57 | 34 | 0.3 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 35.83 | 61.2 | 140.4 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | -1.1 | 0 | ||
cash-flows.row.net-change-in-cash | -11.71 | -97.2 | 110 | ||
cash-flows.row.cash-at-end-of-period | 7.77 | 16.1 | 113.4 | ||
cash-flows.row.cash-at-beginning-of-period | 19.48 | 113.4 | 3.4 | ||
cash-flows.row.operating-cash-flow | -31.15 | -24.8 | -9.6 | ||
cash-flows.row.capital-expenditure | -17.13 | -83.4 | -20.8 | ||
cash-flows.row.free-cash-flow | -48.28 | -108.3 | -30.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | ||
---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4.44 | 2.9 | 0.9 | ||
income-statement-row.row.cost-of-revenue | 17.15 | 9.6 | 1.9 | ||
income-statement-row.row.gross-profit | -12.71 | -6.8 | -1 | ||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | ||
income-statement-row.row.research-development | 35.38 | - | - | ||
income-statement-row.row.selling-general-administrative | 0 | - | - | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.other-expenses | -26.34 | 4 | 1 | ||
income-statement-row.row.operating-expenses | 54.81 | 32.6 | 7.4 | ||
income-statement-row.row.cost-and-expenses | 71.96 | 42.3 | 9.4 | ||
income-statement-row.row.interest-income | 0 | 0 | 0 | ||
income-statement-row.row.interest-expense | 1.49 | 1.6 | 0.5 | ||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | ||
income-statement-row.row.total-other-income-expensenet | -74.98 | -0.9 | -0.2 | ||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | ||
income-statement-row.row.other-operating-expenses | -26.34 | 4 | 1 | ||
income-statement-row.row.total-operating-expenses | -74.98 | -0.9 | -0.2 | ||
income-statement-row.row.interest-expense | 1.49 | 1.6 | 0.5 | ||
income-statement-row.row.depreciation-and-amortization | -6.58 | 5.8 | 1.3 | ||
income-statement-row.row.ebitda-caps | -29.35 | - | - | ||
income-statement-row.row.operating-income | -22.77 | -40.5 | -8.5 | ||
income-statement-row.row.income-before-tax | -97.75 | -41.3 | -8.7 | ||
income-statement-row.row.income-tax-expense | -1.77 | -1.3 | 1.2 | ||
income-statement-row.row.net-income | -95.98 | -40 | -9.9 |
Questions fréquemment posées
Quel est le total de Kalera Public Limited Company (KALWW) de l'actif total?
Kalera Public Limited Company (KALWW) Le total des actifs est 349996000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2963000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -2.374.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -5.065.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -14.005.
Quel est le revenu total de l'entreprise?
Le revenu total est -14.172.
Qu'est-ce que Kalera Public Limited Company (KALWW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -39983000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 59335000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 32630000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2309000.000.