Convergenze S.p.A. Società Benefit
Symbol: CVG.MI
MIL
1.7
EURMarknadspris idag
76.6585
P/E-tal
0.0000
PEG-kvot
12.74M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (CVG-MI) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 1.2 | 3.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | ||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 3.2 | 2.7 | ||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 1.2 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 5.4 | 5.8 | 7.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.9 | 11.8 | 10.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0.4 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.9 | 0.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.2 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.1 | -0.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 14.4 | 12.8 | 11.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.account-payables | 0 | 3.5 | 2.1 | 3.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.5 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.3 | 0.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 4.9 | 5.8 | 5.4 | ||||||
Deferred Revenue Non Current | 0 | 2.6 | 2.4 | 2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 3.3 | 2.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.4 | 6.6 | 5.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 14.2 | 13.5 | 13.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1.5 | 1.5 | 1.5 | ||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | -0.8 | 0.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 0.9 | 1.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.7 | 3.5 | 2.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19.9 | 18.7 | 19 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 5.7 | 5.2 | 5.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 6.2 | 7.3 | 6 | ||||||
balance-sheet.row.net-debt | 0 | 5.6 | 6.1 | 2.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -0.8 | 0.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.6 | 1.3 | |||||
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 | -2.2 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | 0 | -1.1 | -0.4 | |||||
cash-flows.row.inventory | 0 | 0 | -0.1 | -0.1 | |||||
cash-flows.row.account-payables | 0 | 0 | -1.2 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.2 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.3 | 0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -1.6 | -0.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||
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 | 1.6 | 3.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1.6 | 6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -2.5 | 3.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 1.2 | 3.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 3.6 | 0.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -1 | 1.9 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -3 | -4.8 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -4 | -3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.6 | 28.1 | 18.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 21.2 | 28.2 | 14.3 | ||||||
income-statement-row.row.gross-profit | 0 | 1.5 | 0 | 4.1 | ||||||
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 | 3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | 0.7 | 3.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 21.6 | 28.8 | 18.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -0.1 | -0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.6 | 1.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1 | -0.7 | 0.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 0.7 | -0.8 | 0.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.net-income | 0 | 0.5 | -0.8 | 0.2 |
Ofta ställda frågor
Vad är Convergenze S.p.A. Società Benefit (CVG.MI) totala tillgångar?
Convergenze S.p.A. Società Benefit (CVG.MI) totala tillgångar är 19853429.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.067.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.134.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.004.
Vad är företagets totala intäkter?
Totala intäkter är 0.020.
Vad är Convergenze S.p.A. Società Benefit (CVG.MI) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 511939.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6203163.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 472255.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.