FireAngel Safety Technology Group plc
Symbool: FA.L
LSE
4.25
GBpMarktprijs vandaag
-1.3166
Koers/Winst Verhouding
-2.2350
Koers/Winst Groei Verhouding
12.85M
MRK Kapitalisatie
- 0.00%
DIV Rendement
FireAngel Safety Technology Group plc (FA-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 8.1 | 3.7 | 6.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 24 | 17.2 | 18.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 3.2 | 4.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.4 | 13.4 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.6 | 13.6 | 14 | ||||||||||||
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 | 13.7 | 16.9 | 18.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.account-payables | 0 | 13.8 | 8.1 | 12.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 0.9 | 5.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.8 | 0.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 3.2 | 1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 1 | 2.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.7 | 3.8 | 2.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.9 | 1.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 23.1 | 13.9 | 22.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 3.6 | 3.6 | 2.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -19.2 | -13.6 | -10.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30.2 | 30.2 | 22.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37.7 | 34.1 | 37 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 14.6 | 20.2 | 14.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 6.7 | 4.2 | 6.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5.3 | 0.9 | 5.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.3 | 3.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.7 | -1.1 | 2.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -4.3 | 2.9 | -0.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -4 | 2.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -1.2 | 2.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2 | -2.8 | ||||||||||||
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 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -52.8 | -5.1 | -5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9 | 5.5 | ||||||||||||
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 | 55 | 2.6 | 2.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.1 | 6.5 | 3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 1.8 | -0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.3 | 1.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 1.5 | 2.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -2.7 | -0.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2 | -2.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.1 | -4.7 | -3.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 57.5 | 43.5 | 39.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47.4 | 33.4 | 33.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 10.1 | 6.2 | ||||||||||||
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 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62.4 | 47.2 | 47.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.1 | 13.9 | 13.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | 0.1 | -1.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 3.4 | 3.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5 | -3.8 | -7.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.1 | -3.7 | -9.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.4 | -0.6 | ||||||||||||
income-statement-row.row.net-income | 0 | -5.8 | -3.3 | -8.7 |
Vaak gestelde vragen
Wat is FireAngel Safety Technology Group plc (FA.L) totale activa?
FireAngel Safety Technology Group plc (FA.L) totale activa is 37719000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.176.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.102.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.086.
Wat is FireAngel Safety Technology Group plc (FA.L) nettowinst (netto-inkomen)?
De nettowinst is -5845000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6739000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15067000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.