ISPD Network, S.A.
Symbool: ALISP.PA
EURONEXT
3.16
EURMarktprijs vandaag
15.1214
Koers/Winst Verhouding
-0.1972
Koers/Winst Groei Verhouding
46.50M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ISPD Network, S.A. (ALISP-PA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39.5 | 34.7 | 34.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.6 | 0 | -0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.1 | 57.9 | 43.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.5 | 1.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.6 | 8.9 | 7.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 1.6 | 1.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.3 | 10.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 5.9 | 5.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.9 | 18.1 | 15.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40.3 | 38.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 5.2 | 1.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.6 | 10.2 | 12.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.4 | 8.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17 | 18.7 | 21.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 70.8 | 73.7 | 62.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1.2 | 0.1 | -3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.5 | -3.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.9 | -0.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6.9 | 3 | -3.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.7 | -0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6.2 | 2.3 | -3.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13.1 | 15.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5.9 | -4.7 | 4.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 5.7 | -3.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 0.9 | ||||||||||||||||||
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 | -1 | 2.4 | 0.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -5.1 | -25.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | 0 | 18 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | 7.5 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 2 | 4.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -1 | 0 | ||||||||||||||||||
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 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -2.5 | 0 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.8 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | 11 | 6.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 9.1 | 3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.5 | 11.3 | 2.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.6 | 10.4 | 2.4 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140 | 105.9 | 105.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 86.7 | 55.9 | 59.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 53.3 | 50 | 45.9 | |||||||||||||||||||
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 | 49 | 44 | 37.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135.7 | 99.9 | 97.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | 0 | 0.6 | |||||||||||||||||||
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 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 1.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5 | 5.6 | 5.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.3 | 5.6 | 5.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 1.2 | 0.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2.9 | 4.4 | 5.3 |
Vaak gestelde vragen
Wat is ISPD Network, S.A. (ALISP.PA) totale activa?
ISPD Network, S.A. (ALISP.PA) totale activa is 77064554.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.381.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.036.
Wat is ISPD Network, S.A. (ALISP.PA) nettowinst (netto-inkomen)?
De nettowinst is 2900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13091118.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 49000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.