Solocal Group S.A.
Symbole: LOCAL.PA
EURONEXT
0.062
EURPrix du marché aujourd'hui
-0.1656
Ratio P/E
0.0148
Ratio PEG
8.15M
Cap MRK
- 0.00%
Rendement DIV
Solocal Group S.A. (LOCAL-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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 71 | 81.6 | 62.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 76.4 | 82.3 | 110.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.6 | 0.7 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 153.3 | 167.9 | 179.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53.3 | 65.5 | 82.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 86.5 | 86.5 | 86.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61.5 | 70.1 | 76.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 148 | 156.6 | 163.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.8 | 5.8 | 6.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.3 | 43.1 | 61.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 220.5 | 272.5 | 315.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 373.8 | 440.4 | 494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 50.1 | 51.2 | 59.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 63.8 | 27.2 | 27.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 1.2 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43.5 | 57 | 303.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -17.6 | -19.1 | -22.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 121.9 | 67.3 | 91.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 279.6 | 364 | 402.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 60 | 74.3 | 94 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 604.4 | 679.7 | 770.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1399 | 1406.2 | 1438.2 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 131.9 | 131.7 | 129.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3.3 | 23.5 | 65.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1399 | -1406.2 | -1438.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -359.2 | -394.5 | -471.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -230.6 | -239.3 | -276.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 373.8 | 440.4 | 494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -230.6 | -239.3 | -276.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 8 | 7.2 | 7.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 107.3 | 84.1 | 331 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 36.6 | 3.9 | 269.6 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.3 | 23.5 | 65.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 54.9 | 60.8 | 78 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -9.6 | -47.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.8 | 0.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -34.4 | -21.9 | -89.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.6 | 21.8 | -72.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.5 | -11.5 | -14.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.6 | -32.2 | -3.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.3 | 25.2 | -22.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31.3 | -34.9 | -42.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 2 | |||||||||||||||||||
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 | -31.2 | -34.8 | -40.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | -4 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 89.5 | |||||||||||||||||||
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 | -17.9 | -21.8 | 19.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.9 | -25.1 | 76.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -9.4 | 18.9 | 19.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70.8 | 80.2 | 61.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.2 | 61.4 | 41.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 53.6 | 78.7 | -16.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -31.3 | -34.9 | -42.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 22.3 | 43.8 | -58.7 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 359.7 | 400 | 428 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 176.3 | 341.2 | 121.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 183.3 | 58.8 | 306.8 | ||||||||||||||||||||
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 | 341.2 | 244.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 180.2 | 341.2 | 244.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 356.5 | 341.2 | 365.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 36.6 | 0.5 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26.8 | 26.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -42.6 | -28.5 | -28.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 341.2 | 244.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -42.6 | -28.5 | -28.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26.8 | 26.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.2 | 54.8 | 50.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.2 | 58.5 | 71.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -33.4 | 30.1 | 42.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.4 | 33.3 | 19.3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -45.9 | -3.3 | 22.9 |
Questions fréquemment posées
Quel est le total de Solocal Group S.A. (LOCAL.PA) de l'actif total?
Solocal Group S.A. (LOCAL.PA) Le total des actifs est 373840000.000.
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 0.174.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.114.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.103.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.082.
Qu'est-ce que Solocal Group S.A. (LOCAL.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -45853000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 107347000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 180206000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.