ISPD Network, S.A.
Simbol: ALISP.PA
EURONEXT
3.16
EURTržna cena danes
15.1214
Razmerje P/E
-0.1972
Razmerje PEG
46.50M
Kapaciteta MRK
- 0.00%
Donos DIV
ISPD Network, S.A. (ALISP-PA) Finančni izkazi
Bilanca stanja
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 | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39.5 | 34.7 | 34.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.6 | 0 | -0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.1 | 57.9 | 43.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.5 | 1.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.6 | 8.9 | 7.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 1.6 | 1.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.3 | 10.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 5.9 | 5.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.9 | 18.1 | 15.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40.3 | 38.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 5.2 | 1.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.6 | 10.2 | 12.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.4 | 8.5 | 8.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.3 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17 | 18.7 | 21.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 70.8 | 73.7 | 62.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.9 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1.2 | 0.1 | -3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.5 | -3.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.9 | -0.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6.9 | 3 | -3.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 77.1 | 76 | 59.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.7 | -0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6.2 | 2.3 | -3.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13.1 | 15.4 | 13.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5.9 | -4.7 | 4.8 |
Izkaz denarnih tokov
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 | 0 | 5.6 | 5.7 | -3.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 0.9 | ||||||||||||||||||
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 | -1 | 2.4 | 0.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -5.1 | -25.8 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | 0 | 18 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.5 | 7.5 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 2 | 4.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -1 | 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 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -2.5 | 0 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.2 | -1.4 | -0.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.8 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | 11 | 6.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19 | 20.1 | 9.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 9.1 | 3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.5 | 11.3 | 2.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.9 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.6 | 10.4 | 2.4 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140 | 105.9 | 105.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 86.7 | 55.9 | 59.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 53.3 | 50 | 45.9 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49 | 44 | 37.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135.7 | 99.9 | 97.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 1.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | 0 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 1.2 | 1.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5 | 5.6 | 5.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.3 | 5.6 | 5.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 1.2 | 0.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2.9 | 4.4 | 5.3 |
Pogosto zastavljeno vprašanje
Kaj je ISPD Network, S.A. (ALISP.PA) skupna sredstva?
ISPD Network, S.A. (ALISP.PA) skupna sredstva so 77064554.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.381.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.036.
Kaj je ISPD Network, S.A. (ALISP.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13091118.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 49000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.