Swiss Steel Holding AG
Symbol: 0QPH.L
LSE
0.087
CHFMarket price today
-0.7886
P/E Ratio
-0.0095
PEG Ratio
277.95M
MRK Cap
- 0.00%
DIV Yield
Swiss Steel Holding AG (0QPH-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 171.8 | 54.5 | 71.1 | 89 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1816 | 364.3 | 496.7 | 479.4 | ||||||||||||
balance-sheet.row.inventory | 3813.2 | 819.8 | 1066.1 | 1009 | ||||||||||||
balance-sheet.row.other-current-assets | 631 | 116 | 183.6 | 74.4 | ||||||||||||
balance-sheet.row.total-current-assets | 6432 | 1354.6 | 1817.5 | 1651.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1843.8 | 471.7 | 470.6 | 479.4 | ||||||||||||
balance-sheet.row.goodwill | 0.2 | 0.1 | 0.4 | 0.4 | ||||||||||||
balance-sheet.row.intangible-assets | 63.2 | 11 | 12.7 | 14.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 63.4 | 11.1 | 13.1 | 14.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 363.2 | 95.8 | 84.8 | 81.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2270.4 | 578.6 | 568.5 | 575.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 8702.4 | 1933.2 | 2386 | 2227.4 | ||||||||||||
balance-sheet.row.account-payables | 1649 | 343.1 | 440.3 | 438.3 | ||||||||||||
balance-sheet.row.short-term-debt | 1388.6 | 298.8 | 425 | 225.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2281.6 | 574.1 | 483.9 | 571 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 935.8 | 232.9 | 253 | 219.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3262.8 | 824 | 736.8 | 894.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 278.8 | 69.9 | 70.7 | 68 | ||||||||||||
balance-sheet.row.total-liab | 7236.2 | 1698.8 | 1855.1 | 1778.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1445.6 | 361.4 | 361.4 | 361.4 | ||||||||||||
balance-sheet.row.retained-earnings | -4332.6 | -1218.7 | -916.8 | -994.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 230.6 | 61.4 | 54.9 | 51 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4097.6 | 1024.4 | 1024.4 | 1024.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1441.2 | 228.5 | 523.9 | 442 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8702.4 | 1933.2 | 2386 | 2227.4 | ||||||||||||
balance-sheet.row.minority-interest | 25 | 5.9 | 7 | 6.9 | ||||||||||||
balance-sheet.row.total-equity | 1466.2 | 234.4 | 530.9 | 448.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8702.4 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 3670.2 | 872.9 | 908.9 | 796.8 | ||||||||||||
balance-sheet.row.net-debt | 3498.4 | 818.4 | 837.8 | 707.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -295.7 | 9.2 | 52 | -335.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 80.6 | 78.8 | 74.1 | 78.4 | |||||||||||
cash-flows.row.deferred-income-tax | 89.88 | 111.7 | 487 | -131.4 | |||||||||||
cash-flows.row.stock-based-compensation | 1.7 | 1.4 | 1.6 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 378 | -113.1 | -488.5 | 129.7 | |||||||||||
cash-flows.row.account-receivables | 127.3 | -32.6 | -134.3 | 16.9 | |||||||||||
cash-flows.row.inventory | 250.7 | -80.5 | -354.3 | 112.8 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -1.9 | -41.9 | -267.2 | 233.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 162.6 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -91.7 | -93.6 | -89.9 | -82.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 14.5 | -5.7 | -1.3 | -1.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.2 | -99.3 | -91.3 | -84.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -19.6 | -15.4 | -396 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.7 | -0.8 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -105.6 | 39 | 245.4 | 134.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -105.6 | 39 | 245.4 | 134.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | 1.1 | 1.8 | -4.1 | |||||||||||
cash-flows.row.net-change-in-cash | -21.3 | -17.4 | 11.6 | 22.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | -20.69 | 75 | 92.4 | 80.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.61 | 92.4 | 80.8 | 58.6 | |||||||||||
cash-flows.row.operating-cash-flow | 162.6 | 46.1 | -141 | -23.7 | |||||||||||
cash-flows.row.capital-expenditure | -91.7 | -93.6 | -89.9 | -82.3 | |||||||||||
cash-flows.row.free-cash-flow | 70.9 | -47.4 | -230.9 | -106 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3244.2 | 3244.2 | 4051.4 | 3192.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2475.8 | 2475.8 | 3015.6 | 2189 | ||||||||||||
income-statement-row.row.gross-profit | 768.4 | 768.4 | 1035.8 | 1003.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 7.7 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 985 | 985 | 971.6 | 901.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3460.8 | 3460.8 | 3987.2 | 3090.9 | ||||||||||||
income-statement-row.row.interest-income | 70.61 | 71.1 | 42.5 | 39.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -106.1 | -106.1 | -73.2 | -23.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -106.1 | -106.1 | -73.2 | -23.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.1 | 70.1 | 69.7 | 63.2 | ||||||||||||
income-statement-row.row.ebitda-caps | -111.5 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -181.6 | -181.6 | 94.5 | 87.9 | ||||||||||||
income-statement-row.row.income-before-tax | -287.7 | -287.7 | 21.3 | 64.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 7.1 | 7.1 | 11.9 | 13.8 | ||||||||||||
income-statement-row.row.net-income | -295.7 | -295.7 | 9.3 | 50.1 |
Frequently Asked Question
What is Swiss Steel Holding AG (0QPH.L) total assets?
Swiss Steel Holding AG (0QPH.L) total assets is 1933200000.000.
What is enterprise annual revenue?
The annual revenue is 1386900000.000.
What is firm profit margin?
Firm profit margin is 0.237.
What is company free cash flow?
The free cash flow is 0.025.
What is enterprise net profit margin?
The net profit margin is -0.091.
What is firm total revenue?
The total revenue is -0.056.
What is Swiss Steel Holding AG (0QPH.L) net profit (net income)?
The net profit (net income) is -295700000.000.
What is firm total debt?
The total debt is 872900000.000.
What is operating expences number?
The operating expences are 985000000.000.
What is company cash figure?
Enretprise cash is 54500000.000.