Future Mobility Solutions Limited
Symbole: SLFFF
PNK
0.0001
USDPrix du marché aujourd'hui
0.0000
Ratio P/E
0.0000
Ratio PEG
0.11M
Cap MRK
- 0.00%
Rendement DIV
Future Mobility Solutions Limited (SLFFF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 1.6 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.8 | 3 | 0.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 18 | 9.8 | 5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 2.7 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29.3 | 19 | 9.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.9 | 5.5 | 0.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.8 | 5.5 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.2 | 15.6 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.2 | 15.6 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 1 | 0.1 | |||||||||||||||||||||||
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 | 18.6 | 22 | 3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 47.9 | 41.1 | 12.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22.2 | 12.8 | 1.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.7 | 2 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.1 | 2.3 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 5.3 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 8.2 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.6 | 31.3 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 62 | 58.5 | 56.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -56.9 | -49.9 | -47.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | -0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4.9 | 8.5 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 47.9 | 41.1 | 12.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 1.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6.3 | 9.8 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0.5 | 1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.8 | 4.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.6 | 2.8 | -3.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 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 | 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 | -1.8 | -0.9 | -0.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | -2.6 | 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 | -0.2 | -0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -3.7 | -0.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.9 | -0.6 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.5 | 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 | 3.4 | 2.7 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.1 | 2.2 | 0 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.3 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | -1.7 | 1.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.2 | 1.6 | 3.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 3.2 | 1.8 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | 0.1 | 1.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.8 | -0.9 | -0.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -0.8 | 1.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52.1 | 30.3 | 17.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37.6 | 21.7 | 11.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14.6 | 8.7 | 6 | |||||||||||||||||||||||
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 | -0.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.9 | 9.8 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54.5 | 31.5 | 17.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.2 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.2 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.4 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2.7 | -2.2 | 0.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.4 | -2.5 | 0.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -0.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -6.5 | -2.4 | 0.6 |
Questions fréquemment posées
Quel est le total de Future Mobility Solutions Limited (SLFFF) de l'actif total?
Future Mobility Solutions Limited (SLFFF) Le total des actifs est 47935400.000.
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 0.279.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.124.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.051.
Qu'est-ce que Future Mobility Solutions Limited (SLFFF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -6466200.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6768100.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16909900.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.