beaconsmind AG
Symbole: MLBMD.PA
EURONEXT
8
EURPrix du marché aujourd'hui
-8.4587
Ratio P/E
0.0000
Ratio PEG
25.53M
Cap MRK
- 0.00%
Rendement DIV
beaconsmind AG (MLBMD-PA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3 | 0.7 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 1.7 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0.1 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.3 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 4.8 | 0.9 | 0.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.7 | 0 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||
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 | 1 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 5.8 | 1 | 0.2 | |||||||
balance-sheet.row.account-payables | 0 | 1 | 0.1 | 0.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0.1 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0 | 0.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 2.2 | 0.4 | 0.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.2 | 0.2 | |||||||
balance-sheet.row.retained-earnings | 0 | -11.1 | -4 | -1.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.5 | 4.4 | 1.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3.6 | 0.6 | -0.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.8 | 1 | 0.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 3.6 | 0.6 | -0.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.1 | 0.1 | |||||||
balance-sheet.row.net-debt | 0 | -2.6 | -0.6 | 0.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.5 | -2.1 | -0.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.1 | 0.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.5 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | -0.1 | 0.1 | |||||||
cash-flows.row.account-receivables | 0 | -1.2 | -0.1 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.1 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 1.2 | 0.1 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.1 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 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 | -0.6 | -0.1 | -0.1 | |||||||
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 | -0.6 | -0.1 | -0.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 5.7 | 2.9 | 0.5 | |||||||
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 | -0.2 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.5 | 2.9 | 0.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 2.3 | 0.6 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | 0.7 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | -2.2 | -0.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.1 | -0.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -3.2 | -2.3 | -0.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2 | 0.8 | 0.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit | 0 | 1.8 | 0.7 | 0.4 | |||||||
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 | 2.7 | 2.8 | 1 | |||||||
income-statement-row.row.operating-expenses | 0 | 4.3 | 2.8 | 1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4.5 | 2.9 | 1 | |||||||
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 | 0 | 0 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 2.8 | 1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.1 | 0.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -2.5 | -2.1 | -0.5 | |||||||
income-statement-row.row.income-before-tax | 0 | -2.5 | -2.1 | -0.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | 0 | -2.5 | -2.1 | -0.5 |
Questions fréquemment posées
Quel est le total de beaconsmind AG (MLBMD.PA) de l'actif total?
beaconsmind AG (MLBMD.PA) Le total des actifs est 5822102.000.
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 0.120.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.699.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.989.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.814.
Qu'est-ce que beaconsmind AG (MLBMD.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2506427.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 394693.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4257132.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.