NumFin

AST Groupe

符号: ALAST.PA

EURONEXT

0.425

EUR

今天的市场价格

  • -0.1903

    市盈率

  • 0.0000

    PEG比率

  • 5.48M

    MRK市值

  • 0.00%

    DIV收益率

AST Groupe (ALAST-PA) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 AST Groupe (ALAST.PA). 的默认数据。公司收入显示 127.523 M 的平均值，即 0.079 % 增长率。整个期间的平均毛利润为 42.902 M，即 0.072 %. 平均毛利率为 0.340 %. 公司去年的净收入增长率为 -120.645 %，等于 -6.306 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 AST Groupe 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.044. 在流动资产领域，ALAST.PA 的报告货币为87.288. 这些资产中的很大一部分，即 29.101 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.228%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.357（如果有的话）为0.357。这表明与上一报告期相比，-2.725% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 11.725. 这一数字表明，0.025% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 27.552. 这方面的年同比变化率为 -0.269%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为41.991，存货估值为 16.2，商誉估值为 23.01（如有. 无形资产总额（如果有）按 0.58 估值.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

88.6129.137.757.2
34.9
34.2
37.8
19.5
13
15.5
10.7
16.4
32.1
15.9
20
20.6
14
13.3
8.3

balance-sheet.row.short-term-investments

0.2700-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

114.084226.831.6
34.3
47.6
33.6
0
0
0
23.5
27.7
24.1
0
0
0
19.5
0
8.5

balance-sheet.row.inventory

73.7116.211.313.3
17.3
17.8
23.5
25.7
28.5
24
23.2
21.4
15.7
19.1
18.7
16.1
18.8
11.2
13.3

balance-sheet.row.other-current-assets

61.806.30
0
0
0
0
0
0
0
0
0
0
0
0
0
16.4
0

balance-sheet.row.total-current-assets

338.1987.382.2102.2
86.6
99.6
94.9
75.1
60.9
59.8
57.4
65.5
71.9
56.5
50.7
54.8
52.2
40.9
30.1

balance-sheet.row.property-plant-equipment-net

65.7316.716.618.3
19.4
10.8
8.3
8.5
8.8
10
10.4
9.9
6.6
4.7
5.4
1.9
2.1
1.1
0.8

balance-sheet.row.goodwill

79.842324.624.6
24.6
25
21
2.1
2.1
2.1
2.1
2.1
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2.370.60.90.7
1.3
1.1
1.4
0.9
1
0.8
1
1
2.9
2.9
4.4
0
0
0.4
0.1

balance-sheet.row.goodwill-and-intangible-assets

82.2123.625.525.3
25.9
26.1
22.4
3
3.1
2.9
3.1
3.1
2.9
2.9
4.4
1.2
1.1
0.4
0.1

balance-sheet.row.long-term-investments

0.640.40.40.5
0.2
0
0
0
0
0
0
0
0.3
0
0.4
0.3
0
0
0.1

balance-sheet.row.tax-assets

10.245.33.13.6
4.6
4.8
5.1
5.5
6.2
6.1
6.2
7.1
6.8
5.7
4.5
0.1
0.1
0.3
0.2

balance-sheet.row.other-non-current-assets

11.25000
0.4
0.5
0.5
0.5
0.4
0.4
0.2
0.3
0
0.3
0
0
0.3
0.2
0.1

balance-sheet.row.total-non-current-assets

170.084645.547.7
50.5
42.1
36.3
17.5
18.5
19.4
20
20.4
16.7
13.7
14.7
3.5
3.5
2
1.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

508.28133.3127.7149.8
137
141.7
131.2
92.5
79.4
79.2
77.3
85.9
88.6
70.1
65.4
58.3
55.7
42.9
31.3

balance-sheet.row.account-payables

136.2333.77.931.2
26.7
35.1
43.8
27.9
21
21.8
24.9
29.3
38.5
31.7
24.1
0
30.1
0
8.8

balance-sheet.row.short-term-debt

61.2715.611.924.6
18.3
15.3
14
14.7
13.4
10.5
9.6
7.4
9.2
7.8
6.8
4.1
2.7
19.5
2.3

balance-sheet.row.tax-payables

0000.6
0.2
13
1
0.9
8.4
8.1
0
0.1
2.4
0.3
0.7
0
0
0
3.6

balance-sheet.row.long-term-debt-total

45.7611.714.819.4
22.4
16
8.4
3.6
5.2
6.7
2.9
4.9
7.8
3.6
5.6
0.2
0.3
0.1
0.1

Deferred Revenue Non Current

0007.6
0
4
2.6
2.2
2.7
0
1.1
1.4
0
1.7
1.6
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

149.2929.422.20
0
5.2
3.6
3.8
1.3
0
0
0
2.4
0
0
29.3
0
4.2
6.1

balance-sheet.row.total-non-current-liabilities

89.8622.922.927.1
30.3
22.1
19.4
6.2
8.4
9.9
4.5
7.7
10.9
6.7
8.6
0.8
0.5
-0.4
0.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

24.016.26.28.3
8.5
0
0.1
0.1
0.1
0.1
0.1
0.2
0
0
0
0
0
0
0

balance-sheet.row.total-liab

424.68105.790109.1
102.4
106
96.1
64.1
52.5
51.6
48.2
54.9
61
46.5
40.2
34.2
33.3
23.2
17.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

18.584.64.64.6
4.6
4.6
4.6
4.6
4.6
4.6
4.5
4.5
3.8
3.8
3.7
3.7
3
3
3

balance-sheet.row.retained-earnings

-44.85-9.10.15.4
2.6
8
8.9
3.9
1.5
0.8
0.4
4.7
5.4
0
1.7
5
5.1
0
5

balance-sheet.row.accumulated-other-comprehensive-income-loss

73.980.631.529.1
26.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

35.8331.51.51.5
1.5
23.2
21.6
19.9
20.8
22.4
24.4
21.9
20.7
21.5
19.2
15.4
13.5
14.9
5.7

balance-sheet.row.total-stockholders-equity

83.5527.637.740.7
34.8
35.8
35
28.4
26.9
27.8
29.3
31.1
29.9
25.2
24.5
24.1
21.6
17.9
13.7

balance-sheet.row.total-liabilities-and-stockholders-equity

508.28133.3127.7149.8
137
141.7
131.2
92.5
79.4
79.2
77.3
85.9
88.6
70.1
65.4
58.3
55.7
42.9
31.3

balance-sheet.row.minority-interest

0.05000
-0.2
-0.1
0.1
0
0
-0.2
-0.2
-0.1
-2.4
-1.6
0.7
0
0.8
0.9
0

balance-sheet.row.total-equity

83.627.637.740.7
34.6
35.7
35.1
28.4
26.9
27.6
29.2
30.9
27.6
23.6
25.2
24.1
22.4
18.8
13.7

balance-sheet.row.total-liabilities-and-total-equity

508.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.910.40.40.1
0.2
0.1
0.1
0.2
0.1
0.1
0
0
0.3
0.3
0.4
0.3
0.3
0
0.1

balance-sheet.row.total-debt

107.0327.426.744
40.7
31.3
22.4
18.3
18.6
17.2
12.4
12.3
17
11.5
12.5
4.3
3
19.6
2.3

balance-sheet.row.net-debt

18.42-1.7-11-13.3
5.8
-2.9
-15.4
-1.1
5.6
1.7
1.8
-4.2
-15.1
-4.4
-7.6
-16.2
-11
6.2
-6

现金流量表

在 AST Groupe 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -3.649 的转变。该公司最近通过发行 4.43 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致-0.826 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 3.47. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1261000.000. 与上一年相比， -0.373 发生了变化. 在同一时期，公司记录了 8.65, 0.24 和 -6.3，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1.29 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-26.62-9.10.15.4
2.5
7.9
9.2
4.1
1.7
0.7
0.4
4.7
0
0
0
3.2
5.1
0
7.8

cash-flows.row.depreciation-and-amortization

4.828.74.83.8
7.1
4.9
1.4
0.9
1.4
2.8
1.2
0.6
0.8
2.4
1.4
1
0.4
0
0.2

cash-flows.row.deferred-income-tax

-2.3-2.30.40.7
0.2
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.3-0.4-0.7
-0.2
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-8.46-3.2010.1
-7.1
-12.5
8.1
2.7
-4.3
-0.5
-1.2
-9.2
7.5
-4.6
-5
1.9
-0.3
0
-3.7

cash-flows.row.account-receivables

-2.19-2.21.21.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-4.85-4.81.94.1
0
0
0
0
0
0
0
-5.7
3.4
-0.4
-1.1
2.6
-7.5
0
-6.1

cash-flows.row.account-payables

1.83.5-1.24.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.223.8-3.24.4
-7.1
0
0
0
0
0
0
-3.5
4
-4.1
-3.9
-0.8
7.2
0
2.4

cash-flows.row.other-non-cash-items

18.33-0.5-0.62.8
5.2
-0.1
1.1
2.7
0.6
1.3
-1.1
-2.2
6.2
0.2
2.5
1.5
-4.8
0
-2.8

cash-flows.row.net-cash-provided-by-operating-activities

-18.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.32-1.5-2.1-0.9
-2.1
-3.6
-0.6
-0.9
-0.5
-1.3
-3.2
-3.9
-2.5
-0.5
-0.3
-0.5
-2.2
0
-0.7

cash-flows.row.acquisitions-net

0000.4
2.1
3.6
0.6
0.9
0.5
1.3
-0.1
0
0
0
-1.9
0.3
-1.7
0
-0.5

cash-flows.row.purchases-of-investments

-0.01000
0
0
0
0
0
-0.1
0
-0.3
-0.1
0
-0.1
0
-0.1
0
-0.1

cash-flows.row.sales-maturities-of-investments

000.10
0
0
0.1
0
0
0
0.1
0
0
0
0
0
2.8
0
0

cash-flows.row.other-investing-activites

0.110.200
-2.1
-7.8
-2.5
-0.9
-0.9
-1.3
0.6
0.5
0
0.1
0
-0.3
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2.21-1.3-2-0.5
-2.1
-7.8
-2.4
-0.9
-0.5
-1.4
-2.6
-3.7
-2.5
-0.3
-2.2
-0.4
-1.3
0
-1.2

cash-flows.row.debt-repayment

-1.68-6.3-16.4-7.6
-3.2
-2.5
-5.7
-9.7
-6.3
-9.1
-2.9
-3.4
-3.4
-1.7
-1.6
-0.1
-0.1
0
-0.1

cash-flows.row.common-stock-issued

04.4-2.10
1.5
0.3
9.4
9
0
0.1
0
0.2
0.3
0.4
0.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
-0.3
0
0
14.6
0
0
0
-1
0
0
0
0
0

cash-flows.row.dividends-paid

0-1.3-3.20
-3.3
-3.2
-2.4
-2.4
-2.4
-2.4
-2.1
-1.6
-1
0
-1.1
-1.4
-1.3
0
-0.9

cash-flows.row.other-financing-activites

-4.55008.2
0.1
10.9
0
0
7.4
0
1.6
0
8.2
0
3.6
-0.3
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-5.94-3.2-21.80.7
-4.9
5.6
1
-3.1
-1.4
3.3
-3.4
-4.8
4.1
-2.4
1.3
-1.8
-1.3
0
-1

cash-flows.row.effect-of-forex-changes-on-cash

-40.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-66.42-8.6-19.522.3
0.7
-3.6
18.4
6.3
-2.4
6.2
-6.7
-14.5
16
-4.7
-1.9
5.2
-2.4
0
-0.9

cash-flows.row.cash-at-end-of-period

37.3629.137.757.2
34.9
34.2
37.8
19.3
13
15.4
9.6
11.5
26
9.9
14.6
16.5
11.3
0
6.1

cash-flows.row.cash-at-beginning-of-period

103.7837.757.234.9
34.2
37.8
19.3
13
15.4
9.3
16.4
26
9.9
14.6
16.5
11.3
13.7
0
6.9

cash-flows.row.operating-cash-flow

-18.11-4.24.322.1
7.8
-1.4
19.8
10.4
-0.6
4.3
-0.7
-6
14.5
-1.9
-1
7.5
0.3
0
1.4

cash-flows.row.capital-expenditure

-2.32-1.5-2.1-0.9
-2.1
-3.6
-0.6
-0.9
-0.5
-1.3
-3.2
-3.9
-2.5
-0.5
-0.3
-0.5
-2.2
0
-0.7

cash-flows.row.free-cash-flow

-20.43-5.72.121.2
5.7
-5
19.2
9.5
-1.1
3
-3.9
-9.9
12
-2.5
-1.3
7
-2
0
0.7

利润表行

AST Groupe 的收入与上期相比变化了 -0.025%。据报告, ALAST.PA 的毛利润为 46.02。该公司的营业费用为 57.36，与上年相比变化了 7.359%. 折旧和摊销费用为 8.65，与上一会计期间相比变化了 0.889%. 营业费用报告为 57.36，显示7.359% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-11.478%. 营业收入为 -11.34，与上年相比变化了-11.478%. 净利润的变化率为 -120.645%。去年的净收入为-9.09.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

258.91155.8159.9175.8
201.4
225.3
174
125.5
105.1
109.5
108.8
125.9
121.9
85.3
83.5
101.3
90.6
90.4
55.3

income-statement-row.row.cost-of-revenue

185.1109.8105.7117.9
139.3
154.4
112.7
79.4
66.6
69.6
68.1
76.6
88
50.7
62.3
69.6
60.5
58
34.2

income-statement-row.row.gross-profit

73.814654.257.9
62.1
71
61.4
46.2
38.5
39.9
40.7
49.3
33.9
34.6
21.2
31.8
30.2
32.5
21.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-107.4641.137.137.5
43.7
43.1
35.6
28.3
26.4
29.9
30.9
30.3
24.1
11.2
19.1
17
14.9
1.4
12.7

income-statement-row.row.operating-expenses

139.4357.453.449.1
57.4
58.4
50.4
39.4
36.3
38.9
41
41.8
26.4
22.9
19.1
28.1
25.5
20.6
13.4

income-statement-row.row.cost-and-expenses

286.53167.1159.1167
196.6
212.8
163.1
118.8
102.9
108.5
109.1
118.4
114.4
73.6
81.3
97.7
85.9
78.6
47.5

income-statement-row.row.interest-income

0.270.10.10
0
0
0
0
0.1
0.1
0.2
0
0
0
0
0
0.2
0
0

income-statement-row.row.interest-expense

0.210.30.30.4
0.5
0.3
0.2
0.4
0.3
0.2
0.2
0.4
-0.1
0.4
0.5
-0.8
0.1
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3.690.1-0.3-0.1
-0.2
0.1
3.2
-0.4
0.7
0.7
0
0.4
0.1
-0.4
-0.8
0.8
0.3
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-107.4641.137.137.5
43.7
43.1
35.6
28.3
26.4
29.9
30.9
30.3
24.1
11.2
19.1
17
14.9
1.4
12.7

income-statement-row.row.total-operating-expenses

3.690.1-0.3-0.1
-0.2
0.1
3.2
-0.4
0.7
0.7
0
0.4
0.1
-0.4
-0.8
0.8
0.3
0
0

income-statement-row.row.interest-expense

0.210.30.30.4
0.5
0.3
0.2
0.4
0.3
0.2
0.2
0.4
-0.1
0.4
0.5
-0.8
0.1
0
0

income-statement-row.row.depreciation-and-amortization

2.959.24.84.6
8
5.3
1.4
0
1.4
2.8
1.2
1.7
0.8
2.4
1.4
1
0.8
0.5
0.2

income-statement-row.row.ebitda-caps

-23.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-26.78-11.31.18.5
4
12.3
10.7
7.8
2
0.9
0.1
7.3
7.5
0.2
2.7
3.6
4.7
11.7
7.8

income-statement-row.row.income-before-tax

-29.53-11.20.88.5
3.8
12.3
13.9
7.4
2.7
1.6
0.2
7.6
7.6
-0.3
1.9
4.4
5
0
7.8

income-statement-row.row.income-tax-expense

-0.68-2.10.73
1.4
4.4
4.8
3.4
1
0.8
-0.2
3
2.9
0.6
0.9
1.3
1.8
4.3
2.8

income-statement-row.row.net-income

-33.26-9.10.15.4
2.6
8
8.9
3.9
1.5
0.8
0.4
4.7
4.7
-0.8
1
3.2
3.2
7.7
5
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常见问题

什么是 AST Groupe (ALAST.PA) 总资产是多少？

AST Groupe (ALAST.PA) 总资产为 133275000.000.

什么是企业年收入？

年收入为 144999000.000.

企业利润率是多少？

公司利润率为 0.290.

什么是公司自由现金流？

自由现金流为 -1.379.

什么是企业净利润率？

净利润率为 -0.130.

企业总收入是多少？

总收入为 -0.101.

什么是 AST Groupe (ALAST.PA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -9093000.000.

公司总债务是多少？

债务总额为 27372000.000.

营业费用是多少？

运营支出为 57360000.000.

公司现金是多少？

企业现金为 15206000.000.