Net income Alacer Gold Corp. Registered Sh is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Alacer Gold Corp. Registered Sh is 20 953 000 € Current assets Alacer Gold Corp. Registered Sh is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Alacer Gold Corp. Registered Sh is 293 817 000 € Total assets Alacer Gold Corp. Registered Sh refers to the total amount of assets owned by a person or entity. Total assets Alacer Gold Corp. Registered Sh is 1 253 119 000 €
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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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51 285 377.20 € |
30 163 948.89 € |
14 523 973.77 € |
16 979 364.45 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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24 369 001.62 € |
16 613 308.50 € |
19 078 085.23 € |
23 237 043.99 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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75 654 378.82 € |
46 777 257.39 € |
33 602 059 € |
40 216 408.44 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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7 303 285.51 € |
11 374 954 € |
1 037 158.53 € |
1 377 872.14 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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19 666 590.57 € |
27 327 484.58 € |
21 379 544.69 € |
8 126 442.09 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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68 351 093.31 € |
35 402 303.39 € |
32 564 900.48 € |
38 838 536.30 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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275 778 105.29 € |
217 938 449.37 € |
279 530 648.08 € |
224 097 575.38 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 176 183 759 € |
1 061 002 846.42 € |
994 413 514.70 € |
837 535 075 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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190 361 295.87 € |
123 542 944.52 € |
189 083 854.46 € |
144 579 898.39 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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56 377 309.33 € |
83 884 067.46 € |
55 220 009.36 € |
45 819 880.29 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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324 427 879.65 € |
236 093 885.89 € |
205 492 547.07 € |
76 673 703.85 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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27.58 % |
22.25 % |
20.66 % |
9.15 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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683 371 080.96 € |
663 267 100.46 € |
635 529 445.50 € |
613 767 888.58 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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55 682 741.63 € |
30 692 383.50 € |
7 513 533.03 € |
8 555 384.58 € |
