Signaux Girod S.A.
Simbolis: ALGIR.PA
EURONEXT
18.7
EURRinkos kaina šiandien
4.4996
P/E santykis
-0.0303
PEG koeficientas
18.97M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Signaux Girod S.A. (ALGIR-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.7 | 5.4 | 4.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -0.3 | -0.5 | -0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26.3 | 27.8 | 27.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 17.4 | 18.2 | 16 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.5 | 51.6 | 48.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.1 | 26.8 | 30.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.3 | 3.7 | 4.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.2 | 4.6 | 3.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.5 | 8.4 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35.8 | 36.5 | 43.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 96.3 | 88 | 91.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 8.5 | 9.1 | 8.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.1 | 5.1 | 6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 5.2 | 4.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.8 | 10.4 | 10.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.3 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.9 | 13.8 | 14.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 6.1 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.2 | 36.5 | 36.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 13.4 | 13.4 | 13.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41.7 | 38.1 | 41.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55.1 | 51.5 | 54.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 96.3 | 88 | 91.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 55.1 | 51.5 | 54.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.8 | 0.7 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.9 | 15.5 | 16.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.2 | 10 | 12.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.2 | -3.5 | -1.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.4 | 8.3 | 7.5 | |||||||||||||||||
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 | 3.5 | -0.5 | -1.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.3 | 1.3 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.8 | -3.1 | -2.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1.3 | -1.3 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 2.6 | 0.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | -0.7 | -0.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.4 | -3.7 | -5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.7 | -0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0 | 1.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.1 | -2.3 | -4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.3 | -0.3 | -2.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 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 | 8.2 | -0.3 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.9 | -0.6 | -2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11.6 | 0.6 | -2.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.5 | 4.9 | 4.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 4.3 | 7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.8 | 3.6 | 3.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.4 | -3.7 | -5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.3 | -0.1 | -1.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105.3 | 102.6 | 94.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 71.2 | 74.5 | 68.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34.1 | 28.1 | 26 | |||||||||||||||||
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 | -101.2 | -3.6 | -3.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30 | 29.5 | 24.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.2 | 104 | 93.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -101.2 | -3.6 | -3.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.4 | 8.3 | 7.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.6 | -3.2 | -1.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3.2 | -3.5 | -1.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 3 | -3.7 | -1.5 |
Dažnai užduodami klausimai
Kas yra Signaux Girod S.A. (ALGIR.PA) bendras turtas?
Signaux Girod S.A. (ALGIR.PA) bendras turtas yra 96273000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.148.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 10.406.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.028.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.047.
Kas yra Signaux Girod S.A. (ALGIR.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2976000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20925000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30020000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.