Signaux Girod S.A.
Simbol: ALGIR.PA
EURONEXT
18.7
EURPrețul de piață astăzi
4.4996
Raportul P/E
-0.0303
Raportul PEG
18.97M
MRK Cap
- 0.00%
Randament DIV
Signaux Girod S.A. (ALGIR-PA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.7 | 5.4 | 4.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -0.3 | -0.5 | -0.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26.3 | 27.8 | 27.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 17.4 | 18.2 | 16 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.5 | 51.6 | 48.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.1 | 26.8 | 30.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.3 | 3.7 | 4.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.2 | 4.6 | 3.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.5 | 8.4 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35.8 | 36.5 | 43.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 96.3 | 88 | 91.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 8.5 | 9.1 | 8.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.1 | 5.1 | 6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 5.2 | 4.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.8 | 10.4 | 10.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 2.8 | 3.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.3 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.9 | 13.8 | 14.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 6.1 | 5.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.2 | 36.5 | 36.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 13.4 | 13.4 | 13.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41.7 | 38.1 | 41.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55.1 | 51.5 | 54.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 96.3 | 88 | 91.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 55.1 | 51.5 | 54.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.8 | 0.7 | 0.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.9 | 15.5 | 16.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.2 | 10 | 12.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3.2 | -3.5 | -1.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.4 | 8.3 | 7.5 | |||||||||||||||||
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 | 3.5 | -0.5 | -1.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.3 | 1.3 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0.8 | -3.1 | -2.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1.3 | -1.3 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | 2.6 | 0.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | -0.7 | -0.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.4 | -3.7 | -5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.7 | -0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0 | 1.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.1 | -2.3 | -4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.3 | -0.3 | -2.2 | |||||||||||||||||
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 | 8.2 | -0.3 | -0.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.9 | -0.6 | -2.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11.6 | 0.6 | -2.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.5 | 4.9 | 4.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.9 | 4.3 | 7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.8 | 3.6 | 3.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.4 | -3.7 | -5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.3 | -0.1 | -1.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105.3 | 102.6 | 94.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 71.2 | 74.5 | 68.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34.1 | 28.1 | 26 | |||||||||||||||||
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 | -101.2 | -3.6 | -3.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30 | 29.5 | 24.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 101.2 | 104 | 93.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -101.2 | -3.6 | -3.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.4 | 8.3 | 7.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.6 | -3.2 | -1.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3.2 | -3.5 | -1.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 3 | -3.7 | -1.5 |
Întrebări frecvente
Ce este Signaux Girod S.A. (ALGIR.PA) totalul activelor?
Signaux Girod S.A. (ALGIR.PA) activele totale sunt 96273000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.148.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.406.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.028.
Care este venitul total al întreprinderii?
Venitul total este 0.047.
Care este Signaux Girod S.A. (ALGIR.PA) profitul net (venitul net)?
Profitul net (venitul net) este 2976000.000.
Care este datoria totală a firmei?
Datoria totală este 20925000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 30020000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.