All in! Games S.A.
Symbool: ALG.WA
WSE
1.47
PLNMarktprijs vandaag
-3.3985
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
120.82M
MRK Kapitalisatie
- 0.00%
DIV Rendement
All in! Games S.A. (ALG-WA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.4 | 0.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.1 | -0.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 4 | 10.5 | 10.3 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1 | 0.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4.3 | 11.9 | 11.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2 | 2.7 | 3.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 7.3 | 34.2 | 37.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.3 | 34.2 | 37.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.2 | 0.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | -0.1 | 2.4 | 2.7 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.5 | 39.5 | 43.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 13.8 | 51.3 | 54.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 16.7 | 11.5 | 3.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 1.1 | 20.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2 | 3.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.7 | 13.5 | 17.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 0 | 8.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.4 | 17.4 | 24.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 1.5 | 2.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 28.6 | 33.9 | 83.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 6 | 6 | 3.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -62.1 | -28.6 | -31.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.1 | 40.1 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -16.1 | 17.4 | -28.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.8 | 51.3 | 54.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1.3 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | -14.8 | 17.4 | -28.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 9.8 | 14.5 | 37.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 9.7 | 14.1 | 36.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -40.5 | 3.3 | -12.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.9 | 11 | 4.7 | ||||||||||
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 | 8.8 | 1.7 | 0.4 | ||||||||||
cash-flows.row.account-receivables | 0 | 7.3 | -1.8 | -6.9 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 6.6 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 1.6 | 4.1 | 6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -7.3 | 1.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.9 | -16.9 | 8.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8 | -20.2 | -25.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 14 | 23.2 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -14 | 0 | -0.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 5.7 | 0 | 1.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.3 | 3 | -23.4 | ||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -32.7 | -22.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22.4 | 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 | 10.1 | 8.1 | 43.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | -2.2 | 20.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -0.1 | -2.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.4 | 0.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 0.5 | 2.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1 | -0.9 | 0.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -8 | -20.2 | -25.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -9 | -21.2 | -24.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 14.3 | 27.2 | 25.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.1 | 10 | 4.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 3.2 | 17.2 | 21.5 | ||||||||||
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 | -15.7 | 13 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 24.5 | 14.5 | 25.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35.6 | 24.5 | 30.1 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1.9 | 3.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.9 | -0.4 | -6.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -15.7 | 13 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.9 | -0.4 | -6.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1.9 | 3.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12 | 11 | 4.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -21.3 | 2 | -4.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -41.2 | 1.6 | -11.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -1.6 | 1.5 | ||||||||||
income-statement-row.row.net-income | 0 | -40.5 | 3.3 | -12.8 |
Vaak gestelde vragen
Wat is All in! Games S.A. (ALG.WA) totale activa?
All in! Games S.A. (ALG.WA) totale activa is 13800783.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.650.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -4.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.934.
Wat is All in! Games S.A. (ALG.WA) nettowinst (netto-inkomen)?
De nettowinst is -40541364.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9811866.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 24510815.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.