NumFin

Vergnet SA

符号: ALVER.PA

EURONEXT

0.3135

EUR

今天的市场价格

  • -0.0000

    市盈率

  • 0.0000

    PEG比率

  • 0.53M

    MRK市值

  • 0.00%

    DIV收益率

Vergnet SA (ALVER-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 Vergnet SA (ALVER.PA). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Vergnet SA 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

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

041.31.3
1.1
4.6
2.4
2.2
2
6.7
4.5
8.9
7.9
4.7
18

balance-sheet.row.short-term-investments

00.10.10.1
0.4
0.1
0.2
0.2
0.3
0
0
1
3.2
2.1
14.8

balance-sheet.row.net-receivables

01822.321.7
20.4
11.1
10.4
12.4
14.5
9.9
0.7
0.7
0
0
0

balance-sheet.row.inventory

02.75.74.5
4.5
2.5
3.5
4.2
6.2
5.8
9.5
10.8
12.3
15.4
16.5

balance-sheet.row.other-current-assets

03.91.51.5
1.4
4.5
2.7
3.9
4.2
3.6
32.4
47.5
48.4
47
25.7

balance-sheet.row.total-current-assets

028.730.729
27.3
22.6
19
22.7
26.9
25.9
47
67.8
68.5
67
60.2

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

00.70.50.5
0.5
0.5
0.5
0.7
0.9
1
2.1
2.7
4.3
7.5
6.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0232
0.2
0.1
0.1
0.1
0.1
0.1
0.5
0.6
0.8
6.1
5.9

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

0232
0.2
0.1
0.1
0.1
0.1
0.1
0.5
0.6
0.8
6.1
5.9

balance-sheet.row.long-term-investments

00.90.90.9
1.1
0.5
0.3
0.2
0.2
0.1
-0.4
-1.4
-2.9
-1.7
-14.5

balance-sheet.row.tax-assets

0000
0.9
0
0
0
0
0
0
0
0
0
0

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

00.20.30.3
-0.9
-1
-0.9
-1
-1.2
-1.2
0.7
1.7
3.2
2.1
14.8

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

03.84.73.7
1.8
1
0.9
1
1.2
1.2
2.9
3.6
5.4
14
12.3

balance-sheet.row.other-assets

0000
0
0
0
0
0.1
0.2
0
0
0
0
0

balance-sheet.row.total-assets

032.535.432.7
29.2
23.6
19.9
23.8
28.3
27.3
50
71.4
74
81
72.5

balance-sheet.row.account-payables

03.58.37.2
7
10.9
10
7
6.3
5
17.4
24.5
12.3
19.4
7.2

balance-sheet.row.short-term-debt

04.91.90.2
0.1
2.1
3.2
0.7
0.5
6.2
14.2
13.6
0
0
0

balance-sheet.row.tax-payables

000.10.1
0
0.1
0.4
0.2
0.1
2.7
3.5
3.8
0
0
0

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

012.22.6
0
0
5.4
6.5
6.6
6.7
2.9
0.5
10
1.2
2.3

Deferred Revenue Non Current

01812.50
4.1
0.5
1
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

05.94.14
3.8
3.1
5.6
5
5.4
8.8
16.8
30
41.3
42.2
37.8

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

027.316.84.4
0.7
1.2
5.4
6.5
6.6
6.7
9.5
9.9
15.5
5.4
6.5

balance-sheet.row.other-liabilities

0000
0
0
1.4
2.4
3.3
6.3
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.20.10.1
0
0
0.1
0.1
0
0.1
0.2
0.4
0
0
0

balance-sheet.row.total-liab

043.332.929.8
24.1
20.7
28.3
28.6
28.6
26.8
57.2
74.5
69
67
51.4

balance-sheet.row.preferred-stock

0204.70.5
0
12.2
8.2
3.2
0
10.1
0
0
0
0
0

balance-sheet.row.common-stock

00.41.81.3
1.3
1.1
0.5
0.4
0.4
0.4
5.6
5.6
12.1
8.5
8.5

balance-sheet.row.retained-earnings

0-20.4-6.6-1.9
0.1
0.6
-4.6
-4.9
-0.9
7.6
-15.5
-11.2
-18.9
-6.8
-9.4

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

0-23.9-6.8-0.1
1.8
-12.2
-8.2
-3.2
0
-10.1
-9.7
-10.4
-9.6
0
0

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

013.19.43
1.8
1.2
-4.3
-0.3
0.1
2.6
12.1
12.8
21.4
12.3
21.8

balance-sheet.row.total-stockholders-equity

0-10.82.62.9
5.1
2.9
-8.4
-4.8
-0.3
0.5
-7.4
-3.3
4.9
14
21

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

032.535.432.7
29.2
23.6
19.9
23.8
28.3
27.3
50
71.4
74
81
72.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0.2
0.2
0.1
0
0.2

balance-sheet.row.total-equity

0-10.82.62.9
5.1
2.9
-8.4
-4.8
-0.3
0.5
-7.2
-3.1
5
14
21.1

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

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

Total Investments

0111
1.5
0.6
0.3
0.2
0.2
0.1
0.3
0.3
0.4
0.4
0.3

balance-sheet.row.total-debt

06.24.32.9
0.2
2.1
7.2
6.8
6.9
6.5
17.1
14.2
10
1.2
2.3

balance-sheet.row.net-debt

02.33.11.7
-0.6
-2.4
4.9
4.6
4.9
-0.2
12.7
6.3
5.4
-1.4
-0.8

现金流量表

在 Vergnet SA 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0-20.4-6.6-1.9
0.1
0.6
-4.6
-4.9
-0.9
7.6
-4.2
-9.7
-18.9
-6.8
-9.4

cash-flows.row.depreciation-and-amortization

02.40.50.8
0.9
0.2
0.6
-0.4
-2.3
-0.3
0.1
2.4
11.5
3.6
2.4

cash-flows.row.deferred-income-tax

0000
-0.8
0
0
0
0.1
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.3-1.4-2
-13.2
-0.5
-3.8
-3.8
5
0
0
0
0
0
0

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

011.701.3
-1.7
0.5
3.8
3.8
-5.1
14.5
-3.3
3.7
-6.5
-3.5
25

cash-flows.row.account-receivables

02.5-0.6-1.5
-5.5
-0.6
3.1
1.9
-4.7
12.2
14.5
0
0
0
0

cash-flows.row.inventory

02.9-10
-2
1
0.7
1.9
-0.4
2.3
1.3
1.3
3.1
1.1
0.5

cash-flows.row.account-payables

0-0.81.11.1
-3.8
0.9
3
0.7
1.3
0
-14.5
0
0
0
0

cash-flows.row.other-working-capital

07.10.31.7
9.6
-0.9
-3
-0.7
-1.3
0
-19.1
2.3
-9.6
-4.6
24.5

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

00.511.7
12
-3.7
-0.8
1.4
4.4
-20.1
0.3
0.2
1.6
-0.2
0

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

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

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

0-0.5-1.2-2.1
-0.4
-0.3
-0.1
-0.1
-0.4
-0.4
-0.4
-0.4
-1.7
-4.6
-2.4

cash-flows.row.acquisitions-net

0-0.50.20
0
0.2
0.1
0
0.1
0
-0.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.2-0.3-0.1
-0.7
-0.3
-0.1
0
-0.1
0
0
-0.1
0
-0.1
-0.1

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

01.50.30.1
0
0.1
0
0
0
0
0
0.1
0
0
0

cash-flows.row.other-investing-activites

0000
0
-0.2
0
0
0
7.9
0.3
0.4
0.3
0.1
0.1

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

00.3-1-2.1
-1
-0.5
-0.1
-0.1
-0.5
7.5
-0.2
0
-1.4
-4.6
-2.3

cash-flows.row.debt-repayment

0-1.7-1.4-2.7
-2
-7
-1.2
-0.3
-0.4
-9.2
-0.4
-0.5
-0.4
-1.5
-1.3

cash-flows.row.common-stock-issued

06.860
2
10.7
1
0.4
0
2.7
0.1
0.1
10.5
0
0

cash-flows.row.common-stock-repurchased

000-0.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-6.5
0
0
0
0
0

cash-flows.row.other-financing-activites

03.32.85.3
0.1
1.7
1.5
0
0.1
0.1
2.4
5.3
6.9
-0.3
0.8

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

08.57.42.4
0.1
5.4
1.4
0.1
-0.3
-6.5
2.1
4.9
17
-1.8
-0.4

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

0000
0
0
0
0.2
0
0
0
0
0
0
0

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

02.700.4
-3.8
2.1
0.2
0.1
-4.6
2.7
-5.1
1.5
3.2
-13.3
15.2

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

03.91.21.2
0.7
4.6
2.5
2.3
2.2
6.9
4.1
9.3
7.8
4.6
17.9

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

01.21.20.7
4.5
2.5
2.3
2.2
6.9
4.1
9.3
7.8
4.6
17.9
2.7

cash-flows.row.operating-cash-flow

0-6.1-6.4-0.1
-2.6
-2.8
-1
-0.1
-3.8
1.7
-7
-3.5
-12.3
-6.9
17.9

cash-flows.row.capital-expenditure

0-0.5-1.2-2.1
-0.4
-0.3
-0.1
-0.1
-0.4
-0.4
-0.4
-0.4
-1.7
-4.6
-2.4

cash-flows.row.free-cash-flow

0-6.6-7.6-2.2
-3
-3.1
-1.1
-0.2
-4.3
1.3
-7.5
-3.8
-14
-11.5
15.6

利润表行

Vergnet SA 的收入与上期相比变化了 NaN%。据报告, ALVER.PA 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

019.112.715.8
11.6
19.2
19.2
22.8
30.1
41.5
57.5
117.9
67.7
82.4
29

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

019.113.212.4
9.7
6.9
10
11.8
16.4
18.5
36.2
96.6
38.9
50.4
15

income-statement-row.row.gross-profit

00-0.63.3
1.9
12.3
9.2
11
13.6
23.1
21.3
21.3
28.8
31.9
14

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

0000
0
0
0
0
0
0
0
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

00.40-0.1
3.2
1.7
1.1
1.6
3.7
0
23.8
29.1
-6.8
-0.3
0

income-statement-row.row.operating-expenses

015.165.3
2.3
11.4
12.9
14.9
13.7
14
23.8
29.1
38.4
38.5
23

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

034.219.317.8
12
18.3
22.9
26.7
30.2
32.5
60
125.7
77.3
89
38.1

income-statement-row.row.interest-income

00.20.30
0
0.1
0.4
0.4
0.3
0.7
0.7
0
0.4
0.5
0.1

income-statement-row.row.interest-expense

05.10.30
0
0.1
0.4
0.4
0.5
0.7
0.7
0.8
1.2
0.4
0.4

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

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

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

0-5.20.10.4
0
0.7
-0.2
-0.9
-0.5
6.6
-6.2
-8
-1.2
-2.8
-3.1

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

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

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

00.40-0.1
3.2
1.7
1.1
1.6
3.7
0
23.8
29.1
-6.8
-0.3
0

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

0-5.20.10.4
0
0.7
-0.2
-0.9
-0.5
6.6
-6.2
-8
-1.2
-2.8
-3.1

income-statement-row.row.interest-expense

05.10.30
0
0.1
0.4
0.4
0.5
0.7
0.7
0.8
1.2
0.4
0.4

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

02.40.50.8
0.9
0.2
0.6
0.4
0.5
1
0.1
2.4
11.5
3.6
2.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-15.1-6.6-2
-0.4
0.1
-3.8
-3.4
0
1.8
-2.6
-1.2
-16
-4.1
-6.3

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

0-20.3-6.5-1.6
-0.5
0.8
-4
-4.3
-0.5
8.4
-3.7
-9.2
-17.2
-6.8
-9.4

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

00.100.2
-0.6
0.2
0.6
0.7
0.4
0.7
0.3
0.3
1.6
0
0

income-statement-row.row.net-income

0-20.4-6.6-1.9
0.1
0.6
-4.6
-4.9
-0.9
7.6
-4.2
-9.4
-18.8
-6.8
-9.4
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SHH

常见问题

什么是 Vergnet SA (ALVER.PA) 总资产是多少？

Vergnet SA (ALVER.PA) 总资产为 32491000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.067.

什么是公司自由现金流？

自由现金流为 -136035.508.

什么是企业净利润率？

净利润率为 -0.898.

企业总收入是多少？

总收入为 -0.628.

什么是 Vergnet SA (ALVER.PA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -20438000.000.

公司总债务是多少？

债务总额为 6169000.000.

营业费用是多少？

运营支出为 15105000.000.

公司现金是多少？

企业现金为 0.000.