Paref SA
Symbool: PAR.PA
EURONEXT
42.8
EURMarktprijs vandaag
-4.0772
Koers/Winst Verhouding
0.1979
Koers/Winst Groei Verhouding
64.57M
MRK Kapitalisatie
- 0.07%
DIV Rendement
Paref SA (PAR-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.1 | -2.3 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.7 | 16.9 | 25.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -24.3 | -27.1 | -34.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25.4 | 29.6 | 21.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 1 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.9 | 0.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 17.2 | 17.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167 | -17.2 | -17.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 196.7 | 196.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 186.5 | 198.6 | 199 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.8 | 0.6 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.5 | 0.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 4.3 | 2.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70.6 | 60.2 | 60.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -19.3 | 0 | 0.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 21.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71 | 60.7 | 61.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 0.3 | 1.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 90.7 | 83.7 | 74.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37.8 | 37.8 | 37.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16.4 | 4 | 11 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 64.5 | 66.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79.9 | 38.2 | 31.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 211.9 | 228.2 | 220.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 121.2 | 144.4 | 146.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15.8 | 14.8 | 17.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 71 | 60.7 | 61.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 63.4 | 50.4 | 52.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16.4 | 4 | 11 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.1 | 1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.7 | -1.3 | -0.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.6 | 3.5 | -7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 15.2 | -15 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -15.2 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 13.6 | 15 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -10.6 | 8.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.8 | 6.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -35 | -29 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.5 | -7.1 | -3.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 33.5 | 22.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.6 | -8.6 | -9.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | 1.4 | 1.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.6 | 10.3 | 8.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.3 | 8.8 | 7.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.9 | 7.3 | 4.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.8 | 7 | 4.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.6 | 43.9 | 32.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15.3 | 2.9 | 3.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.3 | 41 | 29.3 | ||||||||||||||||
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 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19 | 36.3 | 25.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34.3 | 39.2 | 28.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -19 | 35.9 | 25.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20.5 | 0.1 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 1.2 | 1.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 2.1 | 3.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.3 | 4.3 | 9.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.2 | 4.5 | 11.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.4 | 0.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -16.4 | 4 | 11 |
Vaak gestelde vragen
Wat is Paref SA (PAR.PA) totale activa?
Paref SA (PAR.PA) totale activa is 211917000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.602.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.437.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.088.
Wat is Paref SA (PAR.PA) nettowinst (netto-inkomen)?
De nettowinst is -16428000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 70996000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 18964000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.