Kumulus Vape S.A.
Symbool: ALVAP.PA
EURONEXT
6.32
EURMarktprijs vandaag
6.0839
Koers/Winst Verhouding
0.0588
Koers/Winst Groei Verhouding
19.38M
MRK Kapitalisatie
- 0.02%
DIV Rendement
Kumulus Vape S.A. (ALVAP-PA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 2.8 | 3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 3.1 | 1.9 | 0.5 | |||||||
balance-sheet.row.inventory | 0 | 10.2 | 4.4 | 3 | |||||||
balance-sheet.row.other-current-assets | 0 | -0.6 | 2.7 | 0.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 16.5 | 11.9 | 7.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.3 | 0.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 0.1 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | -0.9 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1.4 | 0.5 | 0.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18 | 12.4 | 7.6 | |||||||
balance-sheet.row.account-payables | 0 | 3.4 | 1.8 | 1.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0.9 | 0.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 0.3 | 0.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 0.9 | 0.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.1 | 0.4 | 1 | |||||||
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 | 6.2 | 3.1 | 2.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 2.2 | 1.3 | 0.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 2.8 | 1.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9.4 | 5 | 2.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.8 | 9.3 | 4.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18 | 12.4 | 7.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 11.8 | 9.3 | 4.7 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.9 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0.8 | 0.3 | 0.9 | |||||||
balance-sheet.row.net-debt | 0 | 0.2 | -2.5 | -2.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.2 | 1.3 | 0.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | ||||
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 | 0 | 0 | -1.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.5 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | -1.4 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | -4.4 | -1.1 | 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 | -1 | 0 | -0.2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | 0 | -0.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
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 | -0.3 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 1 | 0 | 3.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 0 | 3.2 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 0 | 0.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -0.2 | 2.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 2.8 | 3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 3 | 0.2 | ||||
cash-flows.row.operating-cash-flow | 0 | -2 | 0.4 | -0.2 | ||||
cash-flows.row.capital-expenditure | 0 | -1 | 0 | -0.2 | ||||
cash-flows.row.free-cash-flow | 0 | -3 | 0.4 | -0.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55.8 | 34.5 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 49.4 | 30.1 | 19.8 | |||||||
income-statement-row.row.gross-profit | 0 | 6.5 | 4.4 | 2.7 | |||||||
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 | 3.4 | 2.4 | 1.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 3.4 | 2.4 | 1.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 52.8 | 32.5 | 21.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.1 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 3.4 | 2.4 | 1.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.1 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 3.1 | 2 | 1.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 3 | 1.9 | 1.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.8 | 0.6 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 2.2 | 1.3 | 0.8 |
Vaak gestelde vragen
Wat is Kumulus Vape S.A. (ALVAP.PA) totale activa?
Kumulus Vape S.A. (ALVAP.PA) totale activa is 17956473.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.125.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.061.
Wat is Kumulus Vape S.A. (ALVAP.PA) nettowinst (netto-inkomen)?
De nettowinst is 2229628.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 784591.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3384473.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.