Symphony Environmental Technologies plc
Symbole: SYM.L
LSE
2.9
GBpPrix du marché aujourd'hui
-2.2806
Ratio P/E
-3.3347
Ratio PEG
6.53M
Cap MRK
- 0.00%
Rendement DIV
Symphony Environmental Technologies plc (SYM-L) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.2 | 0.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 2.9 | 3 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.2 | 1.3 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.3 | 0.6 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4.7 | 5.3 | 6.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.7 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.3 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.3 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1.2 | 1.1 | 0.8 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5.9 | 6.4 | 6.9 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.4 | 1.4 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 0.8 | 1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.3 | 0.4 | |||||||||||||||||||||||||
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 | 0.4 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0.3 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.5 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4.2 | 3 | 2.8 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.8 | 1.8 | 1.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -5 | -2.2 | -0.9 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.9 | 3.9 | 3.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1.7 | 3.5 | 4.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.9 | 6.4 | 6.9 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1.7 | 3.5 | 4.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.1 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.3 | 1.2 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1.2 | 0.3 | 0 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.9 | -1.4 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1 | 0.6 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | 0.5 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.3 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0.4 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | 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 | -0.2 | -0.3 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 0.8 | 1.2 | |||||||||||||||||||||||||
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 | 0.6 | -0.2 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | 0.5 | 1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -0.3 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0.2 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 0.5 | 0.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.5 | -0.5 | -1.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.3 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -0.8 | -1.4 |
Row du compte de résultat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6.2 | 9.2 | 9.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.9 | 5.6 | 5.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.3 | 3.6 | 4.1 | |||||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.2 | 5.1 | 4.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.1 | 10.6 | 10.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.1 | 0 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.1 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2.9 | -1.5 | -0.4 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3 | -1.5 | -0.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -2.9 | -1.4 | -0.3 |
Questions fréquemment posées
Quel est le total de Symphony Environmental Technologies plc (SYM.L) de l'actif total?
Symphony Environmental Technologies plc (SYM.L) Le total des actifs est 5863000.000.
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 0.399.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.009.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.348.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.319.
Qu'est-ce que Symphony Environmental Technologies plc (SYM.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2887000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2339000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5210000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.