Signaux Girod S.A.
Simbol: ALGIR.PA
EURONEXT
18.7
EURTržna cena danes
4.4996
Razmerje P/E
-0.0303
Razmerje PEG
18.97M
Kapaciteta MRK
- 0.00%
Donos DIV
Signaux Girod S.A. (ALGIR-PA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Signaux Girod S.A. (ALGIR.PA) skupna sredstva?
Signaux Girod S.A. (ALGIR.PA) skupna sredstva so 96273000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.148.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.406.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.028.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.047.
Kaj je Signaux Girod S.A. (ALGIR.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2976000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20925000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 30020000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.