Assura Plc

符号: ARSSF

PNK

0.5295

USD

今天的市场价格

-4.2620
市盈率
-0.1459
PEG比率
1.58B
MRK市值
0.10%
DIV收益率

Assura Plc (ARSSF) 财务报表

Q: 什么是 Assura Plc (ARSSF) 总资产是多少？

Assura Plc (ARSSF) 总资产为 .

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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 Assura Plc (ARSSF). 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

10Y 20Y 30Y 40Y

资产负债表

深入分析 Assura Plc 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	118	243.5	46.6	18.5	18.3	28.7	23.5	43.7	65.3	27.6	15.6	21.4	39	24.6	24.8	20.5	18.8	3.7	66.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-2.2	0	0
balance-sheet.row.net-receivables	19.6	14.3	18.4	12.8	8.9	9.1	9.2	4.2	5.6	3.4	23.7	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-0.4	-0.1	-0.3	-0.2	17.6	8.4	0.9	1.7	5.4	11.6	12	0	2.4	1.8	2.7	2.4	3.8	0.7	10.1
balance-sheet.row.other-current-assets	14.3	90.8	24	27.2	25.2	15	0.2	5.6	9.3	24.7	6	11.4	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	151.5	348.5	88.7	58.3	50.6	50.8	33.8	53.5	80.2	55.7	57.3	46.6	62.9	36.6	37.2	37.1	32.5	8	81.3
balance-sheet.row.property-plant-equipment-net	0.3	0.5	0.3	0.2	0.2	0.4	0.4	0.2	0.1	0.1	0.1	538	13.2	358.5	360.5	363.6	254.3	148.9	51.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	44.5	39.4	41.8	37.9	37	5.9	5.9
balance-sheet.row.goodwill-and-intangible-assets	-18.3	-3.8	-0.7	-0.2	0	0	0	-0.4	-0.4	-0.5	-11.2	0	44.6	39.4	41.8	37.9	37	5.9	5.9
balance-sheet.row.long-term-investments	18.3	3.8	0.7	0.2	0	0	0	0.4	0.4	0.5	11.2	0	0	17.9	23.1	0	4.4	1.4	0
balance-sheet.row.tax-assets	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	1.3	0.7	1.1	1.3	1.8	1.5	24.8	0.2	18.8	3.7	66.7
balance-sheet.row.other-non-current-assets	2770.2	2770.9	2467.6	2150.3	1978.8	1732.7	1344.9	1109.4	925.3	656.7	557.3	10.5	509.9	6.7	-24.8	32.3	-18.8	-3.7	-66.7
balance-sheet.row.total-non-current-assets	2771.1	2772	2468.4	2151	1979.5	1733.6	1345.8	1110.4	927.1	658	569.7	549.8	569.5	423.9	425.4	434	295.7	156.2	57.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2922.6	3120.5	2557.1	2209.3	2030.1	1784.4	1379.6	1163.9	1007.3	713.7	627	596.4	632.5	460.6	462.6	471.1	328.3	164.2	139
balance-sheet.row.account-payables	46.8	44.9	40.7	32.2	37.5	20.2	16.4	2.8	2.5	1.6	2.4	1.8	10.2	7.2	5.8	6.1	4.3	0.2	1
balance-sheet.row.short-term-debt	0.4	0.1	0.1	11.1	11	0	4.3	4	8	6	3.9	6.9	3.1	6.5	0	0.7	2.8	0	0
balance-sheet.row.tax-payables	4.2	2	3.6	1.8	3.2	2.8	2.2	1.9	2.9	1.4	0.8	0	0	0	0	0	0	0.2	0
balance-sheet.row.long-term-debt-total	1252.2	1249.8	954.1	836	675.1	489.1	518.8	368.2	508.5	447.4	391.3	371.8	359.5	250.3	207.8	189.6	46.2	26.3	0
Deferred Revenue Non Current	5.1	6	6.1	4.8	5.3	5.7	5.8	6.4	6.9	6.8	6.6	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	30.6	30.1	25.4	22.8	21.3	19	16.3	28.2	29.2	23.1	20.2	19.3	24.6	15.4	50.5	9.3	7.4	3.3	1.3
balance-sheet.row.total-non-current-liabilities	1257.3	1255.8	960.2	840.8	680.4	494.8	524.6	374.6	515.7	456.4	402.4	380.5	374.5	268.7	234.3	189.6	46.2	42.8	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.2	5.5	5.5	5.6	2.8	2.8	3	3	3	3.1	3.1	0	0.9	0	0	0	0	0	0
balance-sheet.row.total-liab	1335.1	1330.9	1026.4	906.9	750.2	534	561.6	409.6	555.4	487.1	428.9	408.5	412.3	297.9	290.6	205.7	60.8	46.3	2.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	296.1	294.8	267.2	241.3	239.8	238.3	165.5	163.8	100.7	53	53	53	41.2	31.7	31.7	23.5	23.4	14.2	14.2
balance-sheet.row.retained-earnings	135.3	345.1	269.2	234.4	221.5	200.5	0	0	0	0	0	-149.7	-89	-104.2	-94.9	17.2	1.9	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	231.6	231.2	231.2	231.2	231.2	231.2	406.4	349.2	353	98.4	69.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	924.5	918.5	763.1	595.5	587.4	580.4	246.1	241.3	-1.8	75.2	75.2	284.6	268	235.2	235.4	224.7	242.3	103.9	122.6
balance-sheet.row.total-stockholders-equity	1587.5	1789.6	1530.7	1302.4	1279.9	1250.4	818	754.3	451.9	226.6	198.1	187.9	220.1	162.7	172.2	265.4	267.6	118.2	136.8
balance-sheet.row.total-liabilities-and-stockholders-equity	2922.6	3120.5	2557.1	2209.3	2030.1	1784.4	1379.6	1163.9	1007.3	713.7	627	596.4	632.5	460.6	462.6	471.1	328.3	164.2	139
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	-0.1	-0.2	-0.1
balance-sheet.row.total-equity	1587.5	1789.6	1530.7	1302.4	1279.9	1250.4	818	754.3	451.9	226.6	198.1	187.9	220.1	162.7	172	265.4	267.5	117.9	136.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	18.3	3.8	0.7	0.2	0	0	0	0.4	0.4	0.5	11.2	10.5	9.9	17.9	22.6	26.4	2.2	1.4	0
balance-sheet.row.total-debt	1252.6	1249.9	954.2	847.1	686.1	489.1	523.1	372.2	516.5	453.4	395.2	378.7	362.6	256.8	207.8	190.2	49.1	26.3	0
balance-sheet.row.net-debt	1134.6	1006.4	907.6	828.6	667.8	460.4	499.6	328.5	451.2	425.8	379.6	357.3	323.7	232.2	183	169.8	30.2	22.6	-66.7

现金流量表

在 Assura Plc 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	2022	2020	2018	2016	2014	2012	2010	2007	2005
cash-flows.row.net-income	0	0	0	0	0	0	95.2	28.8	36.6	35.4	14.3	11.3	11.2	7.7	-61.1	13.2	-10.6	2.2
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0.8	0.1	0.3	0.4	0.6	0.2	1.2	2.4	2.1	0.3	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	-94.4	-25.2	-38.3	-25.1	-5.1	0	-2.2	0	13	-9.6	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0.3	-2.6	0.7	0.7	0.6	0	-0.3	-1.1	0.9	1.3	0	0
cash-flows.row.change-in-working-capital	0	0	0	0	0	0	-1.9	-1.1	1.1	-2.3	2.9	26.9	2.7	4.6	18.9	0.6	15.3	-0.5
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.3	-0.6	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	27	2.9	4.7	19.2	1.2	0	0
cash-flows.row.other-non-cash-items	0	0	0	0	0	49.9	-55.4	-2.3	-21.8	-26.3	-5.5	-25	-12	-25.4	44.5	-15.3	-4	0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-57.9	-63.7	-57.6	-53.7	-21.2	-31.7	-20.2	-17.9	-14	-23.5	-18.1	-24.3	-1.7	-21.9	-71.4	-71.9	-71	-53.2
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	-0.6	3.6	21.8	-5.8	-0.1	-5.9	-12.2	0	-5.9
cash-flows.row.purchases-of-investments	0	-3.5	-0.7	-0.2	0	0	0	0	0	0	0	0	0	-4.2	-2.9	-0.3	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	1.4	0	0	21.7	0	0	0	6.4	16.1	-2	0	-0.9
cash-flows.row.other-investing-activites	-72.5	-226.7	-209.2	-112.3	-203	-281.4	-177.8	-138.7	-74	-23	-13.6	2.5	-10.1	14.3	14.8	-5	-11.3	-11
cash-flows.row.net-cash-used-for-investing-activites	-130.4	-293.9	-267.5	-166.2	-224.2	-313.1	-176.7	-138.9	-74	-1.9	-10	-2.5	-17.5	-5.5	-65.4	-89.3	-82.4	-70.1
cash-flows.row.debt-repayment	0	-20	-190	0	-100	-213.8	-59	-188.5	-71.9	-5.1	-7	-146.1	-13.1	-57.4	-232.4	-64	0	0
cash-flows.row.common-stock-issued	0	182.6	186	0	0	409.1	0	308.6	180.2	0	0	35.4	26.4	0	30.1	110	0	142.5
cash-flows.row.common-stock-repurchased	0	0	290.5	0	0	166.2	0	-9.5	-6.7	0	0	154.4	0	0	278.2	67.8	0	0
cash-flows.row.dividends-paid	-88.9	-75.4	-61.9	-56.6	-55	-36.7	-31.9	-26.3	-14.4	-7.2	-4.5	-5.1	-3.1	0	-10.5	-9.4	-6.2	-1.9
cash-flows.row.other-financing-activites	-0.3	309	-6.4	156.7	295.9	-56.4	207.8	9.5	-2.2	9.2	22.9	84.9	18.7	74.5	277.2	67.7	24.9	-6
cash-flows.row.net-cash-used-provided-by-financing-activities	-89.2	396.2	218.2	100.1	140.9	268.4	116.9	93.8	85	-3.1	11.4	-30.9	29	17.1	64.4	104.3	18.7	134.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-125.5	196.9	28.1	0.2	-10.4	5.2	-20.8	-22.2	27.9	2.9	14.3	-17.5	14.3	-0.2	4.3	15.1	-62.9	66.7
cash-flows.row.cash-at-end-of-period	118	243.5	46.6	18.5	18.3	28.7	23.5	44.3	66.5	38.6	35.7	14.5	39	18.1	24.8	16	3.7	66.7
cash-flows.row.cash-at-beginning-of-period	243.5	46.6	18.5	18.3	28.7	23.5	44.3	66.5	38.6	35.7	21.4	32	24.6	18.2	20.5	0.9	66.7	0
cash-flows.row.operating-cash-flow	0	0	0	0	0	49.9	39	22.9	16.9	7.9	12.9	13.4	2.9	-11.7	5.3	0.1	0.8	2.2
cash-flows.row.capital-expenditure	-57.9	-63.7	-57.6	-53.7	-21.2	-31.7	-20.2	-17.9	-14	-23.5	-18.1	-24.3	-1.7	-21.9	-71.4	-71.9	-71	-53.2
cash-flows.row.free-cash-flow	-57.9	-63.7	-57.6	-53.7	-21.2	18.2	18.8	5	2.9	-15.6	-5.2	-10.9	1.2	-33.6	-66.1	-71.7	-70.3	-51.1

利润表行

Assura Plc 的收入与上期相比变化了 NaN%。据报告, ARSSF 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	150.4	136.9	120.8	111.5	102.4	83.5	71.1	61	51.1	39.9	37.1	34.1	62.1	55.8	47.6	0	16.1	7	3.8
income-statement-row.row.cost-of-revenue	12.4	10.4	8.8	7.8	7.2	3.3	3.2	2.6	2.9	2.1	3.4	3.2	27.9	24.5	20.5	0	3.6	0.5	0.2
income-statement-row.row.gross-profit	138	126.5	112	103.7	95.2	80.2	67.9	58.4	48.2	37.8	33.7	30.9	34.2	31.3	27.1	0	12.5	6.5	3.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	12	-3.6	0.2	1.6	1	0	1.5	0	-3.8
income-statement-row.row.operating-expenses	14	12.4	14	10.1	9	8.2	7.1	8	6.4	5.7	5.5	-0.3	15.2	6.9	94.6	0	-18.8	15	4.6
income-statement-row.row.cost-and-expenses	26.4	22.8	22.8	17.9	16.2	11.5	10.3	10.6	9.3	7.8	8.9	2.9	43.1	31.4	115.1	0	-15.2	15.4	4.8
income-statement-row.row.interest-income	1.6	0.4	0.2	0	0.1	0.1	0.1	0.2	0.4	0.3	1.5	1.3	1.5	0.8	1.6	0	1	1.7	3.8
income-statement-row.row.interest-expense	26.8	26.5	24.1	24.7	21.3	21.2	20	23.6	26.7	21.8	20	20.9	16.2	8.4	9.4	0	1.1	0.1	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-27.5	-26.5	-24.1	-24.7	-21.3	-77.6	-22	-58.1	-26.5	-20.1	-8.2	-74.6	-15	-4.8	-38.6	0	5.6	-2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	12	-3.6	0.2	1.6	1	0	1.5	0	-3.8
income-statement-row.row.total-operating-expenses	-27.5	-26.5	-24.1	-24.7	-21.3	-77.6	-22	-58.1	-26.5	-20.1	-8.2	-74.6	-15	-4.8	-38.6	0	5.6	-2	0
income-statement-row.row.interest-expense	26.8	26.5	24.1	24.7	21.3	21.2	20	23.6	26.7	21.8	20	20.9	16.2	8.4	9.4	0	1.1	0.1	0
income-statement-row.row.depreciation-and-amortization	0.2	0.2	0.1	0.1	0.2	0.2	0.8	0.1	0.3	0.9	0.1	0.2	1.2	2.4	2.1	0	0.3	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-91.7	182.3	132.4	103.6	105.3	149.4	117.2	86.9	63.1	44.3	22.5	11.3	26.2	7.7	-61.1	0	13.2	-10.6	2.2
income-statement-row.row.income-before-tax	-119.2	155.8	108.3	78.9	84	71.8	95.2	28.8	36.6	24.2	14.3	-63.3	11.2	2.9	-99.7	0	18.8	-12.6	2.2
income-statement-row.row.income-tax-expense	-0.2	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1	0.9	-0.6	0.4	0.2	-1	-3.8	-2.4	-0.6	0	0	0.1	0
income-statement-row.row.net-income	-119.2	155.9	108.3	78.9	84	71.8	95.3	27.9	37.2	35	14.1	-60.7	15.1	-8.7	-108.8	0	18.9	-12.5	2.2