셀렉티스 CLLS(CELLECTIS SA) | 재무제표

셀렉티스

CLLS

NASDAQ

3.56

+ 0.14 (+3.95%) 26.08/27, USD

최근 실적발표 26. 08/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	64	75	80	83	63	55	49	36	20	12	9	25	25	25	26	-6	3	14	39	46	45	35	60	72	73	71	23	20	11	17	21	25	31	31	34	40	43	56	56	74	75
매출원가	0	0	0	0	0	0	0	0.74	0.74	0.74	0.74	0.69	1.06	1.39	2	-26	-17	-6	2	13	12	6	2	24	20	15	11	6	3	3	3	5	4	3	3	0	0	0	0	0	0
매출총이익	64	75	80	83	63	55	49	35	19	11	8	24	24	24	24	20	20	20	37	34	33	29	58	48	53	56	12	13	8	14	19	21	27	28	31	40	43	56	56	74	75
판매관리비	21	21	20	20	20	19	19	19	17	17	17	14	16	16	17	11	16	20	23	19	19	19	23	40	41	44	43	45	45	45	47	50	50	49	45	44	41	41	43	39	38
연구개발비	101	99	94	90	90	90	91	95	90	89	88	84	89	92	98	97	108	113	118	110	96	87	77	94	96	98	92	83	80	73	77	76	77	78	79	79	71	76	78	74	80
영업이익	-58	-44	-33	-26	-45	-53	-60	-78	-88	-95	-97	-73	-80	-84	-90	-88	-103	-113	-103	-95	-82	-77	-42	-87	-84	-86	-124	-114	-117	-103	-105	-103	-100	-98	-93	-86	-71	-63	-67	-44	-48
EBITDA	-29	-14	3	26	4	-9	5	-24	-30	-8	-42	-31	-43	-65	-70	-77	-87	-111	-94	-100	-95	-88	-57	-68	-54	-56	-92	-79	-87	-61	-73	-61	-64	-83	-78	-76	-62	-43	-58	-39	-42
영업외이익	10	10	16	31	29	24	44	35	40	81	46	30	20	-12	-14	-47	-36	-48	-33	-62	-68	-64	-67	10	22	23	25	30	26	39	30	39	32	11	12	7	7	18	7	3	4
법인세	-0.35	-0.38	-0.42	0.51	0.46	0.26	0	-0.51	-0.34	0.11	0.37	0.45	0.35	0.09	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	13	8	6	-0.07	-14	-15	-41	-35	-35	-28	-44	-44	-44	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-65	-67	-68	-35	-59	-61	-37	-84	-79	-65	-101	-86	-97	-104	-106	-104	-113	-134	-114	-129	-122	-114	-81	-80	-65	-67	-102	-88	-95	-69	-79	-83	-86	-105	-99	-86	-71	-52	-67	-43	-46

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	36	35	62	52	60	128	143	159	149	123	137	67	84	84	90	98	129	155	186	211	248	207	241	261	261	287	341	342	397	421	452	476	471	241	256	264	239	261	255	219	214
단기투자	131	151	147	140	138	116	117	102	124	90	67	0	1.12	5	8	21	24	0.50	0.50	0.39	3	18	27	41	50	59	20	20	0.39	0.38	0.39	0.14	20	41	41	40	41	43	37	91	103
매출채권등	13	13	22	24	25	23	21	27	25	39	21	21	20	19	15	13	14	32	30	8	10	19	16	12	9	14	12	29	24	22	20	17	17	15	12	20	21	20	12	31	32
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	5	2	6	6	4	3	3	0.99	1.05	0.28	0.22	0.23	0.20	0.25	0.13	0.13	0.12	0.12	0.12	0.15
장기투자	5	5	5	36	35	5	8	8	17	8	8	17	13	8	9	9	9	7	7	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	54	58	62	67	70	73	76	81	84	88	93	96	101	105	108	129	135	144	148	152	154	147	146	128	116	85	69	63	60	46	10	8	7	8	7	8	18	19	17	18	18
무형자산	1.12	0.22	0.54	0.85	1.15	0.24	1.12	0.69	0.65	0.68	0.67	0.66	0.70	0.71	0.72	2	2	2	2	3	2	2	2	1.07	1.07	1.09	1.11	1.12	1.21	1.22	1.27	1.35	1.39	2	1.43	1.47	1.43	2	1.34	1.39	1.49
이연세자산	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.80	0.71	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	28	27	25	23	23	19	17	18	8	5	8	8	8	30	31	8	8	8	10	37	39	44	30	35	29	21	21	21	21	19	17	17	17	18	15	16	18	14	10	9	11
자산총계	267	289	325	343	354	364	384	396	407	354	334	210	228	251	261	280	321	347	382	413	458	443	469	485	473	471	467	480	505	512	501	520	534	324	333	349	338	359	331	370	379
매입채무등	18	17	17	16	18	17	19	19	18	16	19	20	19	22	21	22	24	21	24	23	28	25	25	35	33	27	29	20	20	16	16	16	13	11	9	13	18	14	10	11	13
차입금	104	109	120	119	114	109	110	112	110	117	106	100	100	81	83	97	102	109	102	105	107	108	111	103	75	50	48	47	48	36	1.35	0.49	1.00	0.35	0.03	0.05	0.09	0.47	2	2	3
이연수익	91	93	97	94	113	113	112	122	118	121	110	0.12	0.24	0.34	0.06	0.32	0.40	0.58	0.30	0.50	0.42	0.26	0.45	0.44	0.48	0.54	20	20	20	20	21	20	20	25	28	30	34	39	39	49	53
이연세부채	0	0	0	0	0	0	0	0.12	0.12	0.14	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	13	11	15	13	12	9	12	14	12	10	14	13	12	27	31	15	14	14	19	23	20	20	24	20	19	23	15	12	12	8	13	12	11	11	11	7	7	6	6	7	10
부채총계	226	229	249	243	257	248	253	266	259	264	250	134	131	131	135	134	140	144	146	151	155	153	161	159	128	101	112	99	100	80	51	48	45	47	49	49	59	60	57	70	78
자본금+ 자본잉여금	378	445	443	441	439	501	500	613	612	528	527	477	480	612	586	582	570	940	937	928	924	873	875	854	852	850	846	843	838	834	831	826	819	627	616	606	587	574	570	543	530
이익잉여금	-304	-352	-334	-308	-308	-348	-330	-448	-425	-400	-406	-363	-346	-469	-440	-410	-372	-728	-698	-676	-638	-598	-587	-550	-521	-489	-508	-471	-455	-421	-405	-382	-359	-378	-353	-324	-307	-279	-275	-243	-228
기타포괄익	-33	-33	-33	-33	-34	-37	-40	-35	-38	-37	-37	-38	-37	-29	-29	-35	-30	-21	-18	-14	-10	-12	-4	-14	-24	-29	-23	-31	-19	-22	-17	-14	-12	6	2	-1	-4	2	-22	-2	-2
자본총계	41	60	76	100	97	116	131	129	149	91	85	76	97	114	118	137	169	191	221	238	276	262	284	290	308	332	315	341	364	391	409	431	448	255	265	282	276	297	273	298	300
주식수(만주)	10,064	10,052	10,027	7,232	10,030	10,015	9,056	10,009	8,985	10,309	5,701	5,558	5,558	5,145	4,554	4,554	4,548	4,548	4,482	4,546	4,303	4,278	4,248	4,246	4,246	4,246	4,243	4,243	4,243	4,243	4,240	4,240	3,606	3,595	3,533	3,533	3,533	3,533	3,517	3,517	3,517

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-42	-38	-39	-29	-33	29	23	63	51	-20	-25	-66	-75	-79	-87	-107	-112	-100	-105	-117	-113	-123	-80	-49	-46	-45	-69	-87	-79	-71	-68	-57	-58	-56	-52	-41	-26	-26	-33	-5	-10
투자활동	32	-40	-29	-69	-43	-97	-103	-100	-122	-18	-16	-2	-2	-2	-3	-3	-5	6	7	-47	9	-5	-54	-3	-82	-80	-36	-35	9	32	36	37	25	4	2	50	58	53	-53	-101	-116
재무활동	-17	-18	-17	-10	-10	73	89	128	134	75	83	36	30	13	1.15	5	5	45	48	62	82	39	27	14	-4	-4	-4	-3	0.08	232	236	237	275	44	41	40	1.32	0.46	0.49	-9	-9
환율변동	2	2	4	0.53	-3	-1.07	-3	1.01	2	-0.05	0.88	1.17	0.92	-2	-3	-8	-7	-4	-6	0.77	9	9	8	8	-4	-5	-2	-8	-4	-13	-9	-5	-2	12	11	7	11	13	-2	-10	-17
현금의증감	-27	-95	-86	-107	-86	6	9	91	63	37	43	-31	-46	-67	-89	-105	-112	-49	-50	-51	-21	-89	-107	-90	-132	-130	-109	-125	-70	193	204	217	242	-8	-9	49	33	28	-85	-115	-135
자본적지출	-2	-2	-2	-2	-2	-3	-3	-2	-2	-1.08	-1.07	-1.24	-1.37	-2	-2	-2	-6	-11	-19	-34	-36	-44	-44	-31	-30	-19	-12	-11	-7	-5	-3	-3	5	5	5	4	-4	-6	-14	-13	-11
잉여현금	-44	-40	-42	-32	-35	26	20	60	50	-21	-26	-67	-76	-81	-90	-110	-118	-111	-123	-151	-148	-167	-124	-80	-76	-64	-82	-98	-86	-75	-72	-60	-53	-51	-48	-37	-30	-32	-46	-18	-21

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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