Caire
Symbol: MLAAE.PA
EURONEXT
0.8
EURMarknadspris idag
0.1267
P/E-tal
0.0011
PEG-kvot
0.70M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (MLAAE-PA) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 3.2 | 2.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 15.8 | 14.8 | 10.9 | ||||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.3 | 2.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 8.2 | 5.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 29.3 | 28.5 | 20.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74 | 57.5 | 68.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | -1.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.4 | 58.8 | 69.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 13.6 | 11.5 | 13 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 54.6 | 46 | 26.9 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 11.7 | 8.5 | 9.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 54.8 | 46.2 | 50.4 | ||||||||||
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 | 80.1 | 66.2 | 73.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 3.2 | 3.2 | 3.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19.4 | 16 | 11.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -25.2 | -20.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2 | 27.1 | 22.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104.7 | 87.3 | 89.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 24.6 | 21.1 | 16.5 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1 | 1 | 0.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 54.6 | 46 | 26.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 51.5 | 42.8 | 24.6 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM |
---|---|
cash-flows.row.net-income | 0 |
cash-flows.row.depreciation-and-amortization | 0 |
cash-flows.row.deferred-income-tax | 0 |
cash-flows.row.stock-based-compensation | 0 |
cash-flows.row.change-in-working-capital | 0 |
cash-flows.row.account-receivables | 0 |
cash-flows.row.inventory | 0 |
cash-flows.row.account-payables | 0 |
cash-flows.row.other-working-capital | 0 |
cash-flows.row.other-non-cash-items | 0 |
cash-flows.row.net-cash-provided-by-operating-activities | 0 |
cash-flows.row.investments-in-property-plant-an-equipment | 0 |
cash-flows.row.acquisitions-net | 0 |
cash-flows.row.purchases-of-investments | 0 |
cash-flows.row.sales-maturities-of-investments | 0 |
cash-flows.row.other-investing-activites | 0 |
cash-flows.row.net-cash-used-for-investing-activites | 0 |
cash-flows.row.debt-repayment | 0 |
cash-flows.row.common-stock-issued | 0 |
cash-flows.row.common-stock-repurchased | 0 |
cash-flows.row.dividends-paid | 0 |
cash-flows.row.other-financing-activites | 0 |
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 |
cash-flows.row.effect-of-forex-changes-on-cash | 0 |
cash-flows.row.net-change-in-cash | 0 |
cash-flows.row.cash-at-end-of-period | 0 |
cash-flows.row.cash-at-beginning-of-period | 0 |
cash-flows.row.operating-cash-flow | 0 |
cash-flows.row.capital-expenditure | 0 |
cash-flows.row.free-cash-flow | 0 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 70.4 | 63.8 | 59 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.5 | 30.5 | 29.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 36.9 | 33.3 | 29.9 | ||||||||||
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 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 30.7 | 27.1 | 29.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 64.2 | 57.6 | 59 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | -1.3 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | -1.1 | -1.9 | 0.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.3 | -3.7 | 0.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6.2 | 6.2 | 0.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 5 | 4.3 | 0.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | -0.6 | -0.8 | ||||||||||
income-statement-row.row.net-income | 0 | 5.9 | 4.9 | 1 |
Ofta ställda frågor
Vad är Caire (MLAAE.PA) totala tillgångar?
Caire (MLAAE.PA) totala tillgångar är 104700000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.524.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.084.
Vad är företagets totala intäkter?
Totala intäkter är 0.088.
Vad är Caire (MLAAE.PA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 5920000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 54600000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 30670000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.