Nanoco Group plc
Symbool: NNOCF
PNK
0.24695
USDMarktprijs vandaag
2.8652
Koers/Winst Verhouding
-0.6442
Koers/Winst Groei Verhouding
44.73M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Nanoco Group plc (NNOCF) 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 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 135.1 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 42.15 | 34.1 | 2.2 | 1.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 1.52 | 0.3 | 0.2 | 0.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 36.11 | 0.4 | -0.1 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 214.28 | 43.1 | 9 | 5.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12.25 | 2.4 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.74 | 1 | 1.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 5.15 | 2.6 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 16.66 | 1.8 | -1.8 | -3.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 37.79 | 7.7 | 1.8 | 3.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 6.88 | 2.8 | 1.5 | 1.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 13.65 | 0.5 | 0.2 | 0.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1.57 | 0.8 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5.95 | 1.4 | 0 | 0.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 58.38 | 17.8 | 0 | 0.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.42 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 22.25 | 4.8 | 0.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 126.9 | 20.2 | 4 | 3.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.25 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 181.75 | 34.4 | 6.4 | 6.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 129.77 | 32.4 | 32.2 | 30.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 154.72 | 57.6 | -74.7 | -70 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -134.93 | 5.6 | 4.9 | 4.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -79.23 | -79.2 | 41.9 | 38.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 252.07 | 50.8 | 10.7 | 9.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 70.33 | 16.4 | 4.3 | 3.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 252.07 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 21.02 | 1.9 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -114.08 | -6.3 | -6.6 | -3.1 |
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 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.38 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.54 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 29.26 | -69 | 1.3 | 1.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.95 | 1 | 0.6 | 0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 93.97 | 24.5 | 0.1 | -1.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 48.23 | 0.3 | -0.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.inventory | -0.52 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | -0.2 | 1 | -0.1 | -0.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 46.47 | 23.3 | 0.4 | -0.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -115.34 | 5.4 | 0.5 | 0.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 32.58 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 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 | 52.81 | 34.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 53.09 | 34.2 | -0.1 | -0.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 5.7 | -0.2 | ||||||||||||||||||||
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 | -5.91 | -5.5 | -0.9 | 2.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.17 | -5.3 | 4.8 | 2.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.37 | 0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 74.07 | 1.4 | 2.9 | -1.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94.23 | 8.2 | 6.8 | 3.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.16 | 6.8 | 3.8 | 5.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 32.58 | -27.6 | -1.8 | -3.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0.26 | -0.4 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 32.83 | -28 | -1.9 | -3.8 |
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 | 2006 | 2005 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.02 | 5.6 | 2.5 | 2.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2.5 | 0.8 | 0.4 | 0.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 9.52 | 4.8 | 2 | 1.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.67 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.82 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 65.37 | -10.2 | 6.8 | 6.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 67.87 | -9.4 | 7.2 | 7.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.18 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 98.8 | -5.4 | -0.5 | -0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8.08 | 5.5 | 0.5 | 0.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.18 | 0.9 | 1 | 1.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -76.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -77.8 | 15 | -4.8 | -5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 21 | 9.6 | -5.2 | -5.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.13 | -1.5 | -0.5 | -0.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 22.38 | 11.1 | -4.7 | -4.4 |
Vaak gestelde vragen
Wat is Nanoco Group plc (NNOCF) totale activa?
Nanoco Group plc (NNOCF) totale activa is 50767000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5934000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.792.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 1.863.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -6.474.
Wat is Nanoco Group plc (NNOCF) nettowinst (netto-inkomen)?
De nettowinst is 11085000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1871000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -10221000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 59343000.000.