Portale Sardegna S.p.A.
Symbool: PSA.MI
MIL
2.96
EURMarktprijs vandaag
0.0000
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
4.88M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Portale Sardegna S.p.A. (PSA-MI) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12 | 1.6 | 2.5 | 3.5 | ||||||||
balance-sheet.row.short-term-investments | 0.21 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.net-receivables | 4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | -4.74 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 7.32 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 21.16 | 3.4 | 3.9 | 4.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.goodwill | 3.44 | 0.9 | 0.9 | 0.9 | ||||||||
balance-sheet.row.intangible-assets | 21.35 | 6.1 | 5.2 | 4.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24.79 | 7 | 6.1 | 5.4 | ||||||||
balance-sheet.row.long-term-investments | -0.05 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 2.17 | 0.5 | 0.6 | 0.6 | ||||||||
balance-sheet.row.total-non-current-assets | 27.39 | 7.6 | 6.8 | 6.2 | ||||||||
balance-sheet.row.other-assets | -0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 48.54 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.account-payables | 9.68 | 1.4 | 1.2 | 0.9 | ||||||||
balance-sheet.row.short-term-debt | 2.27 | 0.7 | 0.5 | 0.4 | ||||||||
balance-sheet.row.tax-payables | 0.25 | 0.1 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 26.86 | 6.7 | 6.7 | 7 | ||||||||
Deferred Revenue Non Current | 0.39 | 0.2 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 3.12 | 0.8 | 0.5 | 0.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 28.93 | 7.2 | 7.2 | 7.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 44.03 | 10.1 | 9.4 | 9.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.33 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | -2.43 | -0.8 | -0.5 | -0.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6.6 | 1.6 | 1.8 | 2 | ||||||||
balance-sheet.row.total-stockholders-equity | 4.5 | 0.9 | 1.3 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48.56 | 11 | 10.7 | 10.9 | ||||||||
balance-sheet.row.minority-interest | 0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 4.53 | 0.9 | 1.4 | 1.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48.56 | - | - | - | ||||||||
Total Investments | 0.16 | 0.1 | 0 | 0.1 | ||||||||
balance-sheet.row.total-debt | 29.13 | 7.4 | 7.2 | 7.4 | ||||||||
balance-sheet.row.net-debt | 17.34 | 5.9 | 4.7 | 4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.5 | -0.2 | -0.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||
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 | 0.2 | 0.1 | -0.3 | |||||||
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 | 0 | 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 | -1 | -0.7 | -0.8 | |||||||
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 | -0.7 | -0.8 | |||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.2 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
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 | 0.7 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | -0.2 | 2.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -0.9 | -1 | 1.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.5 | 2.4 | 3.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 3.4 | 2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.1 | -0.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -1 | -0.7 | -0.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -1.1 | -0.8 | -1.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.4 | 5.5 | 3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.4 | 4.8 | 2.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 1 | 0.8 | 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 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 8.8 | 5.6 | 2.9 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 0.8 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.3 | -0.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -0.1 | 0 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.7 | -0.4 | -0.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.2 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | -0.5 | -0.2 | -0.2 |
Vaak gestelde vragen
Wat is Portale Sardegna S.p.A. (PSA.MI) totale activa?
Portale Sardegna S.p.A. (PSA.MI) totale activa is 10979570.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.116.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.060.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.054.
Wat is Portale Sardegna S.p.A. (PSA.MI) nettowinst (netto-inkomen)?
De nettowinst is -505205.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7379170.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1381184.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1498896.000.