Belluscura plc
Symbool: BELL.L
LSE
8
GBpMarktprijs vandaag
-1.7884
Koers/Winst Verhouding
3.1603
Koers/Winst Groei Verhouding
13.20M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Belluscura plc (BELL-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2 | 15.6 | 26 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0 | |||||
balance-sheet.row.inventory | 0 | 8.4 | 0.3 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 3.7 | 2.5 | 0.2 | |||||
balance-sheet.row.total-current-assets | 0 | 14.5 | 19 | 26.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.3 | 0.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 6.7 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.7 | 6.7 | 4.1 | |||||
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 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 9.1 | 7 | 4.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.account-payables | 0 | 2.5 | 0.9 | 0 | |||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.2 | 0.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.4 | -0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.2 | 0.4 | 0.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0.4 | |||||
balance-sheet.row.total-liab | 0 | 3.2 | 1.3 | 0.6 | |||||
balance-sheet.row.preferred-stock | 0 | 4.5 | 0.7 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.5 | 0.8 | |||||
balance-sheet.row.retained-earnings | 0 | -10.3 | -2.3 | 2.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.5 | -0.7 | 0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29 | 25.5 | 26.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23.6 | 26 | 30.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 20.4 | 24.7 | 30.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.3 | 0.4 | 0.5 | |||||
balance-sheet.row.net-debt | 0 | -1.7 | -15.2 | -25.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.2 | -5.2 | -2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 0.3 | 0.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.3 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.1 | -2.9 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | -3.5 | -1.9 | 0.1 | |||||
cash-flows.row.inventory | 0 | -8.1 | -0.3 | 0 | |||||
cash-flows.row.account-payables | 0 | 3.5 | 1.9 | 0 | |||||
cash-flows.row.other-working-capital | 0 | -1 | -2.6 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.1 | -2.8 | -1.2 | |||||
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 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 25.5 | 2.3 | |||||
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 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7.3 | 25.4 | 2.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -0.2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -13.8 | 15.1 | -0.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2 | 15.6 | 0.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.9 | 0.5 | 1 | |||||
cash-flows.row.operating-cash-flow | 0 | -14.9 | -7.3 | -1.5 | |||||
cash-flows.row.capital-expenditure | 0 | -5.1 | -2.8 | -1.2 | |||||
cash-flows.row.free-cash-flow | 0 | -20 | -10.1 | -2.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.4 | 0.4 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1.3 | 0.5 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0.1 | -0.1 | 0 | |||||
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 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.operating-expenses | 0 | 10.5 | 6.1 | 1.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 11.8 | 6.6 | 1.6 | |||||
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 | 2.2 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 6.6 | 3.4 | 1.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.9 | 0.1 | 0.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -10.4 | -5.2 | -1.9 | |||||
income-statement-row.row.income-before-tax | 0 | -8.2 | -5.2 | -2 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | -0.2 | 0 | |||||
income-statement-row.row.net-income | 0 | -8.8 | -5 | -2 |
Vaak gestelde vragen
Wat is Belluscura plc (BELL.L) totale activa?
Belluscura plc (BELL.L) totale activa is 23598342.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.925.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -10.467.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -7.563.
Wat is Belluscura plc (BELL.L) nettowinst (netto-inkomen)?
De nettowinst is -8762833.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 329957.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10465055.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.