UET United Electronic Technology AG
Символ: CFC.DE
XETRA
1.1
EURПазарна цена днес
3.3869
Съотношение P/E
-0.0019
Коефициент PEG
16.76M
MRK Cap
- 0.00%
Доходност на DIV
UET United Electronic Technology AG (CFC-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7.98 | 2.5 | 3.6 | 5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 51.19 | 12.1 | 9.6 | 5.8 | |||||||||||||||||
balance-sheet.row.inventory | 46.23 | 9.6 | 7.5 | 7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2.16 | 0.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 107.56 | 24.7 | 21.4 | 18.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14.21 | 3.3 | 3.8 | 4.4 | |||||||||||||||||
balance-sheet.row.goodwill | 4.03 | 2.9 | 3.5 | 4.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 41.41 | 8.7 | 10.1 | 9.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 45.44 | 11.6 | 13.6 | 13.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10.87 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 13.64 | 6.8 | 6.4 | 6.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 14.45 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 98.61 | 24.3 | 27.2 | 29.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 206.17 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.account-payables | 28.32 | 6.5 | 5.8 | 2.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0.25 | 0.1 | 0 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.69 | 1.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.27 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
Deferred Revenue Non Current | 12.88 | 5.8 | 5.9 | 0.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.76 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 34.94 | 15.7 | 0 | -0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 143.36 | 40.1 | 39.1 | 42.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 191.06 | 46.6 | 45 | 45.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0.01 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.common-stock | 60.96 | 15.2 | 15.2 | 14.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -107.38 | -28 | -26.8 | -26.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 31 | 0 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 30.52 | 15.3 | 15.2 | 15.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15.11 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 206.17 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 15.11 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 206.17 | - | - | - | |||||||||||||||||
Total Investments | 10.87 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.total-debt | 3.39 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
balance-sheet.row.net-debt | -4.59 | -1.8 | -2.9 | -3.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.71 | -1.2 | 0 | -3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.14 | 3.3 | 3 | 2.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0.07 | 0.1 | -0.8 | -1.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.8 | 1.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -10.32 | -3.1 | -1.9 | -1.3 | |||||||||||||||||
cash-flows.row.account-receivables | 3.92 | -1 | -2.2 | 1.3 | |||||||||||||||||
cash-flows.row.inventory | -7.83 | -4 | -4.3 | -0.6 | |||||||||||||||||
cash-flows.row.account-payables | 0.8 | 1 | 2.2 | -1.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -7.2 | 0.9 | 2.4 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9.37 | 1.6 | 2 | -1.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.92 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.58 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.56 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -0.31 | 0 | -2.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.69 | 0.8 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.93 | 0.2 | 2.7 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.58 | 0.2 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -0.18 | -0.2 | 0 | -0.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -1.74 | -1.8 | -1.6 | 6.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.05 | -2 | -1.6 | 6.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.67 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -0.56 | -1.1 | -0.5 | 1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4.08 | 2.5 | 3.6 | 5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.65 | 3.6 | 4.1 | 4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 3.92 | 0.6 | 3.2 | -2.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2.58 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1.34 | -0.1 | 0.4 | -6.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 95.31 | 49 | 41.7 | 30.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 76.21 | 26.8 | 19 | 12 | |||||||||||||||||
income-statement-row.row.gross-profit | 19.1 | 22.3 | 22.8 | 18.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4.14 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.1 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.03 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 8.38 | 17.2 | 19.8 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 84.59 | 44 | 38.7 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0.8 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.36 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.1 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.27 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.03 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.27 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.36 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.14 | 3.3 | 3 | 2.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 16.09 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 10.96 | 4.9 | 2.9 | -2.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 5.68 | 2.9 | 0.8 | -4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -0.8 | -1.1 | |||||||||||||||||
income-statement-row.row.net-income | 5.71 | 2.9 | 1.6 | -3 |
Често задавани въпроси
Какво е UET United Electronic Technology AG (CFC.DE) общи активи?
UET United Electronic Technology AG (CFC.DE) общите активи са 49067831.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 52030595.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.013.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.013.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.061.
Какъв е общият приход на предприятието?
Общият приход е 0.116.
Каква е UET United Electronic Technology AG (CFC.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2887868.000.
Какъв е общият дълг на фирмата?
Общият дълг е 615245.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17200710.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1532312.000.