Nanoco Group plc
シンボルマーク: NNOCF
PNK
0.24695
USD今日の市場価格
2.8628
PER(株価収益率
-1.2169
PEGレシオ
44.73M
MRK キャップ
- 0.00%
DIV利回り
Nanoco Group plc (NNOCF) 財務諸表
貸借対照表
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 135.1 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 42.15 | 34.1 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 1.52 | 0.3 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 36.11 | 0.4 | -0.1 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 214.28 | 43.1 | 9 | 5.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12.25 | 2.4 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 5.15 | 2.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 16.66 | 1.8 | -1.8 | -3.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37.79 | 7.7 | 1.8 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6.88 | 2.8 | 1.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 13.65 | 0.5 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1.57 | 0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5.95 | 1.4 | 0 | 0.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 58.38 | 17.8 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.42 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 22.25 | 4.8 | 0.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 126.9 | 20.2 | 4 | 3.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.25 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 181.75 | 34.4 | 6.4 | 6.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 129.77 | 32.4 | 32.2 | 30.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 154.72 | 57.6 | -74.7 | -70 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -134.93 | 5.6 | 4.9 | 4.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -79.23 | -79.2 | 41.9 | 38.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 252.07 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21.02 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -114.08 | -6.3 | -6.6 | -3.1 |
キャッシュフロー計算書
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.38 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.54 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 29.26 | -69 | 1.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.95 | 1 | 0.6 | 0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 93.97 | 24.5 | 0.1 | -1.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 48.23 | 0.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.inventory | -0.52 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | -0.2 | 1 | -0.1 | -0.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 46.47 | 23.3 | 0.4 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -115.34 | 5.4 | 0.5 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 32.58 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 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 | 52.81 | 34.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 53.09 | 34.2 | -0.1 | -0.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 5.7 | -0.2 | ||||||||||||||||||||
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 | -5.91 | -5.5 | -0.9 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.17 | -5.3 | 4.8 | 2.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.37 | 0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 74.07 | 1.4 | 2.9 | -1.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94.23 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.16 | 6.8 | 3.8 | 5.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 32.58 | -27.6 | -1.8 | -3.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 32.83 | -28 | -1.9 | -3.8 |
損益計算書の行
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.02 | 5.6 | 2.5 | 2.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2.5 | 0.8 | 0.4 | 0.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 9.52 | 4.8 | 2 | 1.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.67 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 65.37 | -10.2 | 6.8 | 6.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 67.87 | -9.4 | 7.2 | 7.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.18 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
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 | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.18 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -76.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -77.8 | 15 | -4.8 | -5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 21 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.13 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.38 | 11.1 | -4.7 | -4.4 |
よくある質問
Nanoco Group plcNNOCF 総資産とは何ですか?
Nanoco Group plc (NNOCF) 総資産は 50767000.000.
企業の年間売上高とは?
年間収益は 5934000.000である.
企業の利益率は?
利益率は 0.792 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.101.
企業の純利益率は?
純利益率は 1.863 である.
企業の総収入は?
総収入は -6.474 である.
Nanoco Group plc (NNOCF) 純利益(純利益)とは何ですか?
純利益(純利益)は 11085000.000.
負債総額は?
負債合計は 1871000.000 である.
営業費用はいくらですか?
営業費用は -10221000.000 である.
会社の現金はいくらですか?
企業の現金は 59343000.000 である.