Signaux Girod S.A.
Symbool: ALGIR.PA
EURONEXT
18.7
EURMarktprijs vandaag
4.4996
Koers/Winst Verhouding
-0.0303
Koers/Winst Groei Verhouding
18.97M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Signaux Girod S.A. (ALGIR-PA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Signaux Girod S.A. (ALGIR.PA) totale activa?
Signaux Girod S.A. (ALGIR.PA) totale activa is 96273000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.148.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.028.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.047.
Wat is Signaux Girod S.A. (ALGIR.PA) nettowinst (netto-inkomen)?
De nettowinst is 2976000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 20925000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 30020000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.