Charwood Energy SA
Symbool: ALCWE.PA
EURONEXT
3.78
EURMarktprijs vandaag
-21.4133
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
19.51M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Charwood Energy SA (ALCWE-PA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.4 | 1.5 | 0.2 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.inventory | 0 | 0.3 | 0.3 | 0.2 | |||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 12 | 3.3 | 1.8 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 1.1 | 0.6 | 0.8 | |||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||
balance-sheet.row.intangible-assets | 0 | 0.8 | 0.3 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 0.4 | 0.1 | |||
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 | 0.3 | 0.1 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 2.3 | 1.1 | 0.9 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 14.3 | 4.4 | 2.8 | |||
balance-sheet.row.account-payables | 0 | 1.1 | 0.6 | 0.5 | |||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.2 | |||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2 | 1.4 | |||
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 | 0.9 | 0.1 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 3.1 | 2.1 | 1.6 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 0 | 4.2 | 3.6 | 2.4 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0.1 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 0 | 0 | 0.6 | -0.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.2 | 0.3 | 0.4 | |||
balance-sheet.row.total-stockholders-equity | 0 | 10.2 | 0.9 | 0.3 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14.3 | 4.4 | 2.8 | |||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | |||
balance-sheet.row.total-equity | 0 | 10.1 | 0.8 | 0.3 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 0.3 | 0.1 | 0 | |||
balance-sheet.row.total-debt | 0 | 1.6 | 2 | 1.5 | |||
balance-sheet.row.net-debt | 0 | -4.8 | 0.5 | 1.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.6 | 0.5 | -0.1 | |||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||
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 | -2.5 | 0.3 | -0.7 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | -0.1 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | -2.4 | 0.4 | -0.8 | |||
cash-flows.row.other-non-cash-items | 0 | -0.1 | -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 | -1.2 | -0.5 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.4 | -0.2 | 0 | |||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.2 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 2.9 | 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 | 7 | 0.8 | 0 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.2 | 0.6 | 0.8 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | 4.9 | 1.3 | 0 | |||
cash-flows.row.cash-at-end-of-period | 0 | 6.4 | 1.5 | 0.2 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 0.2 | 0.2 | |||
cash-flows.row.operating-cash-flow | 0 | -2.9 | 0.9 | -0.8 | |||
cash-flows.row.capital-expenditure | 0 | -1.2 | -0.5 | 0 | |||
cash-flows.row.free-cash-flow | 0 | -4.1 | 0.4 | -0.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.9 | 4.6 | 2.1 | |||
income-statement-row.row.cost-of-revenue | 0 | 2.7 | 2.7 | 1.5 | |||
income-statement-row.row.gross-profit | 0 | 2.1 | 1.9 | 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 | 2.6 | 1 | 0.8 | |||
income-statement-row.row.cost-and-expenses | 0 | 5.4 | 3.7 | 2.3 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.3 | 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 | -0.3 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -0.5 | 1 | -0.2 | |||
income-statement-row.row.income-before-tax | 0 | -0.8 | 0.7 | -0.2 | |||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.3 | 0 | |||
income-statement-row.row.net-income | 0 | -0.5 | 0.6 | -0.1 |
Vaak gestelde vragen
Wat is Charwood Energy SA (ALCWE.PA) totale activa?
Charwood Energy SA (ALCWE.PA) totale activa is 14298480.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.435.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.111.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.111.
Wat is Charwood Energy SA (ALCWE.PA) nettowinst (netto-inkomen)?
De nettowinst is -541341.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1599593.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2624045.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.