AST Groupe
Simbol: ALAST.PA
EURONEXT
0.425
EURPrețul de piață astăzi
-0.1903
Raportul P/E
0.0000
Raportul PEG
5.48M
MRK Cap
- 0.00%
Randament DIV
AST Groupe (ALAST-PA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 88.61 | 29.1 | 37.7 | 57.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0.27 | 0 | 0 | -0.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 114.08 | 42 | 26.8 | 31.6 | ||||||||||||||||||
balance-sheet.row.inventory | 73.71 | 16.2 | 11.3 | 13.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 61.8 | 0 | 6.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 338.19 | 87.3 | 82.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 65.73 | 16.7 | 16.6 | 18.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 79.84 | 23 | 24.6 | 24.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2.37 | 0.6 | 0.9 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.21 | 23.6 | 25.5 | 25.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.64 | 0.4 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 10.24 | 5.3 | 3.1 | 3.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11.25 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 170.08 | 46 | 45.5 | 47.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 508.28 | 133.3 | 127.7 | 149.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 136.23 | 33.7 | 7.9 | 31.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 61.27 | 15.6 | 11.9 | 24.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45.76 | 11.7 | 14.8 | 19.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 149.29 | 29.4 | 22.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 89.86 | 22.9 | 22.9 | 27.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.01 | 6.2 | 6.2 | 8.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 424.68 | 105.7 | 90 | 109.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 18.58 | 4.6 | 4.6 | 4.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -44.85 | -9.1 | 0.1 | 5.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 73.98 | 0.6 | 31.5 | 29.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 35.83 | 31.5 | 1.5 | 1.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 83.55 | 27.6 | 37.7 | 40.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 508.28 | 133.3 | 127.7 | 149.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.05 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 83.6 | 27.6 | 37.7 | 40.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 508.28 | - | - | - | ||||||||||||||||||
Total Investments | 0.91 | 0.4 | 0.4 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 107.03 | 27.4 | 26.7 | 44 | ||||||||||||||||||
balance-sheet.row.net-debt | 18.42 | -1.7 | -11 | -13.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.62 | -9.1 | 0.1 | 5.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.82 | 8.7 | 4.8 | 3.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.3 | -2.3 | 0.4 | 0.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | -0.4 | -0.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.46 | -3.2 | 0 | 10.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -2.19 | -2.2 | 1.2 | 1.6 | ||||||||||||||||||
cash-flows.row.inventory | -4.85 | -4.8 | 1.9 | 4.1 | ||||||||||||||||||
cash-flows.row.account-payables | 1.8 | 3.5 | -1.2 | 4.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | -3.22 | 3.8 | -3.2 | 4.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.33 | -0.5 | -0.6 | 2.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.32 | -1.5 | -2.1 | -0.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.11 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.21 | -1.3 | -2 | -0.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1.68 | -6.3 | -16.4 | -7.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.4 | -2.1 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -3.2 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -4.55 | 0 | 0 | 8.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.94 | -3.2 | -21.8 | 0.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -40.16 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -66.42 | -8.6 | -19.5 | 22.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 37.36 | 29.1 | 37.7 | 57.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 103.78 | 37.7 | 57.2 | 34.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -18.11 | -4.2 | 4.3 | 22.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -2.32 | -1.5 | -2.1 | -0.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -20.43 | -5.7 | 2.1 | 21.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 258.91 | 155.8 | 159.9 | 175.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 185.1 | 109.8 | 105.7 | 117.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 73.81 | 46 | 54.2 | 57.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -107.46 | 41.1 | 37.1 | 37.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 139.43 | 57.4 | 53.4 | 49.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 286.53 | 167.1 | 159.1 | 167 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.27 | 0.1 | 0.1 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.21 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.69 | 0.1 | -0.3 | -0.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -107.46 | 41.1 | 37.1 | 37.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.69 | 0.1 | -0.3 | -0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.21 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.95 | 9.2 | 4.8 | 4.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -23.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -26.78 | -11.3 | 1.1 | 8.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -29.53 | -11.2 | 0.8 | 8.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.68 | -2.1 | 0.7 | 3 | ||||||||||||||||||
income-statement-row.row.net-income | -33.26 | -9.1 | 0.1 | 5.4 |
Întrebări frecvente
Ce este AST Groupe (ALAST.PA) totalul activelor?
AST Groupe (ALAST.PA) activele totale sunt 133275000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 144999000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.290.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.379.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.130.
Care este venitul total al întreprinderii?
Venitul total este -0.101.
Care este AST Groupe (ALAST.PA) profitul net (venitul net)?
Profitul net (venitul net) este -9093000.000.
Care este datoria totală a firmei?
Datoria totală este 27372000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 57360000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 15206000.000.