beaconsmind AG
Symbool: MLBMD.PA
EURONEXT
8
EURMarktprijs vandaag
-8.4587
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
25.53M
MRK Kapitalisatie
- 0.00%
DIV Rendement
beaconsmind AG (MLBMD-PA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3 | 0.7 | 0.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 1.7 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0.1 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.3 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 4.8 | 0.9 | 0.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.7 | 0 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||
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 | 1 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 5.8 | 1 | 0.2 | |||||||
balance-sheet.row.account-payables | 0 | 1 | 0.1 | 0.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 0.1 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0 | 0.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0.1 | 0.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 2.2 | 0.4 | 0.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.2 | 0.2 | |||||||
balance-sheet.row.retained-earnings | 0 | -11.1 | -4 | -1.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.5 | 4.4 | 1.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3.6 | 0.6 | -0.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.8 | 1 | 0.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 3.6 | 0.6 | -0.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.1 | 0.1 | |||||||
balance-sheet.row.net-debt | 0 | -2.6 | -0.6 | 0.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.5 | -2.1 | -0.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.1 | 0.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.5 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | -0.1 | 0.1 | |||||||
cash-flows.row.account-receivables | 0 | -1.2 | -0.1 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.1 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 1.2 | 0.1 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -0.1 | 0.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 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 | -0.6 | -0.1 | -0.1 | |||||||
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 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.1 | -0.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 5.7 | 2.9 | 0.5 | |||||||
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 | -0.2 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.5 | 2.9 | 0.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 2.3 | 0.6 | 0.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | 0.7 | 0.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 0.1 | 0 | |||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | -2.2 | -0.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.1 | -0.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -3.2 | -2.3 | -0.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2 | 0.8 | 0.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit | 0 | 1.8 | 0.7 | 0.4 | |||||||
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 | 2.7 | 2.8 | 1 | |||||||
income-statement-row.row.operating-expenses | 0 | 4.3 | 2.8 | 1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4.5 | 2.9 | 1 | |||||||
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 | 0 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 2.8 | 1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.1 | 0.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -2.5 | -2.1 | -0.5 | |||||||
income-statement-row.row.income-before-tax | 0 | -2.5 | -2.1 | -0.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | 0 | -2.5 | -2.1 | -0.5 |
Vaak gestelde vragen
Wat is beaconsmind AG (MLBMD.PA) totale activa?
beaconsmind AG (MLBMD.PA) totale activa is 5822102.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.120.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.989.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.814.
Wat is beaconsmind AG (MLBMD.PA) nettowinst (netto-inkomen)?
De nettowinst is -2506427.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 394693.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4257132.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.