Groupe MEDIA 6
Symbool: EDI.PA
EURONEXT
10
EURMarktprijs vandaag
8.5608
Koers/Winst Verhouding
0.0580
Koers/Winst Groei Verhouding
28.94M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Groupe MEDIA 6 (EDI-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 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 21.4 | 16.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.6 | 7.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.7 | 1.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41.4 | 44.3 | 45 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 18.5 | 17.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.7 | 14.7 | 14.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 15 | 15 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.7 | 29.7 | 29.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 0.5 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14.7 | -14.7 | -14.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32.3 | 34.6 | 34 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.1 | 10.2 | 10.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 6.5 | 3.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 2 | 2.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.3 | 16.4 | 19.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.8 | 10.5 | 11.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.9 | 19.6 | 23.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 3.9 | 3.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.8 | 50.6 | 52.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 9.2 | 9.2 | 9.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.4 | 21.8 | 20.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.8 | -3.2 | -1.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73.7 | 78.9 | 79 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 31.9 | 28.3 | 26.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.6 | 22.9 | 23.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6.5 | 12.3 | 3.7 |
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 | 4.1 | 0.5 | -1.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.2 | 0.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.5 | -13.6 | -4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -8.3 | 1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.2 | -0.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.2 | -2.5 | -1.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | -1.6 | 2.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.2 | 13.2 | 3.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
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 | 0.1 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2.8 | -1.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.2 | -0.7 | -6.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -2.6 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7.5 | -1.2 | -9.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.2 | -0.7 | -8.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.5 | -9 | -7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.1 | 10.6 | 19.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 19.6 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6.6 | -5.7 | 2.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -2.7 | -1.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5.5 | -8.4 | 1.7 |
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 | 98.6 | 82.9 | 65.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92.5 | 81.5 | 66.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.1 | 1.4 | -1 | |||||||||||||||||
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 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.6 | -1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93 | 82.1 | 65.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.4 | 1.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.5 | -0.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 2.6 | 2.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 0.8 | 0 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.2 | 0.3 | -0.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -0.2 | 0.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4.1 | 0.5 | -1.1 |
Vaak gestelde vragen
Wat is Groupe MEDIA 6 (EDI.PA) totale activa?
Groupe MEDIA 6 (EDI.PA) totale activa is 73716000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.062.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.042.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.056.
Wat is Groupe MEDIA 6 (EDI.PA) nettowinst (netto-inkomen)?
De nettowinst is 4106000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 15595000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 470000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.