Stradim Espace Finances SA
Simbolis: ALSAS.PA
EURONEXT
6.45
EURRinkos kaina šiandien
5.0031
P/E santykis
0.3928
PEG koeficientas
22.19M
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Stradim Espace Finances SA (ALSAS-PA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 97.73 | 24.8 | 27.2 | 15.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.4 | -0.1 | |||||||||||||||
balance-sheet.row.net-receivables | 339.54 | 86.1 | 127.3 | 88.3 | |||||||||||||||
balance-sheet.row.inventory | 514.09 | 129.7 | 124.9 | 140 | |||||||||||||||
balance-sheet.row.other-current-assets | 30.77 | 1.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 982.13 | 242 | 279.3 | 243.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.79 | 1.8 | 1.7 | 1.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.48 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.48 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0.16 | 0.5 | 0.9 | 2 | |||||||||||||||
balance-sheet.row.tax-assets | -0.08 | 0 | -0.9 | -2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1.05 | 0 | 0.5 | 1.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8.39 | 2.4 | 2.3 | 3.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 990.52 | 244.4 | 281.6 | 247.6 | |||||||||||||||
balance-sheet.row.account-payables | 169.35 | 44.9 | 39.2 | 38.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 22.32 | 7.8 | 4.3 | 3.8 | |||||||||||||||
balance-sheet.row.tax-payables | 28.84 | 13.4 | 21.8 | 16.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 247.89 | 60.7 | 66.5 | 77.1 | |||||||||||||||
Deferred Revenue Non Current | 0.3 | 0.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.61 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 402.12 | 17.1 | 17.4 | 12.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 260.53 | 62.4 | 72.4 | 83.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 850.94 | 208.6 | 247.2 | 216.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 48 | 12 | 12 | 12 | |||||||||||||||
balance-sheet.row.retained-earnings | 10.68 | 3.5 | 4 | 3.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 79.46 | 23.4 | 21.2 | 18.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3.5 | -4 | -3.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 138.14 | 35.4 | 33.2 | 30.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 990.52 | 244.4 | 281.6 | 247.6 | |||||||||||||||
balance-sheet.row.minority-interest | 1.45 | 0.5 | 1.2 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 139.59 | 35.8 | 34.4 | 30.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 990.52 | - | - | - | |||||||||||||||
Total Investments | 0.16 | 0.5 | 0.5 | 1.9 | |||||||||||||||
balance-sheet.row.total-debt | 266.83 | 68.5 | 66.5 | 77.1 | |||||||||||||||
balance-sheet.row.net-debt | 169.1 | 43.7 | 39.4 | 61.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.53 | 5 | 3.8 | 2.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.74 | -1 | 1.2 | 0.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -0.4 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 0.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -12.9 | 18.2 | -9.9 | -7 | ||||||||||||||
cash-flows.row.account-receivables | 38.8 | -39 | -0.4 | -16.8 | ||||||||||||||
cash-flows.row.inventory | -4.75 | 15.1 | -6 | -11.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -1.1 | -6 | ||||||||||||||
cash-flows.row.other-working-capital | -46.95 | 41.8 | -2.4 | 27.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1.99 | 0.4 | -1.1 | -1.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.63 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.36 | -0.3 | -0.6 | -0.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.4 | 0.8 | 1.2 | ||||||||||||||
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 | 0.07 | 0.1 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.29 | 1.2 | 0.3 | 0.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -37.1 | -29.4 | -20.6 | ||||||||||||||
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 | -1.31 | -1.3 | -1.2 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 4.31 | 26.4 | 35.8 | 28.7 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3 | -12 | 5.2 | 8.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 1.17 | 11.8 | -0.6 | 3.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 28.33 | 24.7 | 12.9 | 13.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27.16 | 12.9 | 13.5 | 10 | ||||||||||||||
cash-flows.row.operating-cash-flow | -2.63 | 22.6 | -6 | -5 | ||||||||||||||
cash-flows.row.capital-expenditure | -0.36 | -0.3 | -0.6 | -0.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -2.99 | 22.3 | -6.6 | -5.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 169.08 | 135.4 | 160.2 | 141.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 111 | 120 | 112.6 | 120.3 | |||||||||||||||
income-statement-row.row.gross-profit | 58.08 | 15.4 | 47.6 | 20.8 | |||||||||||||||
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 | 11.63 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.44 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -64.42 | -1 | 17.6 | 19.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 77.56 | 8.2 | 17.6 | 19.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 161.99 | 128.2 | 130.2 | 139.4 | |||||||||||||||
income-statement-row.row.interest-income | 0.27 | 0.1 | 0.2 | 0.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.44 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.05 | -2 | -5.7 | -3.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -64.42 | -1 | 17.6 | 19.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -3.05 | -2 | -5.7 | -3.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.9 | 0.2 | -1 | 0.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 10.35 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 6.92 | 7.2 | 35.4 | 5 | |||||||||||||||
income-statement-row.row.income-before-tax | 5.24 | 5.2 | 29.7 | 1.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.28 | 1.3 | 1.5 | 1.6 | |||||||||||||||
income-statement-row.row.net-income | 4.43 | 3.5 | 28.2 | 0.4 |
Dažnai užduodami klausimai
Kas yra Stradim Espace Finances SA (ALSAS.PA) bendras turtas?
Stradim Espace Finances SA (ALSAS.PA) bendras turtas yra 244397548.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 68032158.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.343.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.870.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.026.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.041.
Kas yra Stradim Espace Finances SA (ALSAS.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3530168.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 68519398.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8237800.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 24779000.000.