ANGLE plc
Szimbólum: ANPCF
PNK
0.16678
USDMai piaci árfolyam
-1.2319
P/E arány
0.2811
PEG-arány
43.46M
MRK Cap
- 0.00%
DIV hozam
ANGLE plc (ANPCF) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31.9 | 31.8 | 28.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.7 | 5.8 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.1 | 1.7 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 5.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 38.6 | 39.4 | 32.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.5 | 4.4 | 2.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.2 | 2.2 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 1.4 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.8 | 3.6 | 3.7 | ||||||||||||||||||||||
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 | 11.2 | 7.9 | 6.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49.9 | 47.3 | 39 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4 | 4.4 | 3.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 0.5 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.3 | 1.8 | 0.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 3.3 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.6 | 2.1 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 2.3 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9.8 | 7 | 4.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 26.1 | 23.5 | 21.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -103.7 | -83.8 | -69.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.9 | 1.3 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115.8 | 99.3 | 81.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 40.1 | 40.3 | 34.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.9 | 47.3 | 39 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 40.1 | 40.3 | 34.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5 | 2.3 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -26.9 | -29.5 | -10.7 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.4 | -17.4 | -13.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.8 | 1.5 | 1.4 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.5 | -0.2 | 4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.4 | 1.3 | 0.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | 0.6 | 0.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.7 | 0.2 | -0.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.6 | -1 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 1.4 | 0.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -1.8 | -0.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 16.5 | -1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.8 | 14.8 | -2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 19 | 19.7 | 18.6 | ||||||||||||||||||||||
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 | -0.9 | -0.7 | -0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.1 | 19 | 18.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 19.8 | 8.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 31.9 | 31.8 | 12.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.8 | 12.1 | 3.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -16.1 | -14 | -7.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -1.8 | -0.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17.9 | -15.8 | -8.4 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1 | 1 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.3 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.6 | 0.7 | 0.6 | ||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24.8 | 17.9 | 14.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 25.2 | 18.2 | 14.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -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 | -0.2 | -0.1 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.8 | 1.5 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -24.2 | -17.2 | -13.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.4 | -17.4 | -13.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.8 | -2.4 | -2.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -21.7 | -15 | -11.6 |
Gyakran ismételt kérdés
Mi a ANGLE plc (ANPCF) az összes eszköz?
ANGLE plc (ANPCF) az összes eszköz 49868000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa -0.179.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.079.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -11.252.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -12.331.
Mi a ANGLE plc (ANPCF) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -21686000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 5001000.000.
Mi a működési költségek száma?
A működési költségek 24820000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.