Detection Technology Oyj
Символ: DETEC.HE
HEL
13.4
EURПазарна цена днес
30.1642
Съотношение P/E
-0.6561
Коефициент PEG
196.39M
MRK Cap
- 0.02%
Доходност на DIV
Detection Technology Oyj (DETEC-HE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 91.07 | 19.1 | 23.7 | 29.8 | |||||||||||||
balance-sheet.row.short-term-investments | 46.88 | 0 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.net-receivables | 97.3 | 33.9 | 35.1 | 31.3 | |||||||||||||
balance-sheet.row.inventory | 72.2 | 23.6 | 24.8 | 22.2 | |||||||||||||
balance-sheet.row.other-current-assets | 7.76 | 0.6 | 35.6 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 264.72 | 77.2 | 84.2 | 83.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 13.44 | 4.8 | 5 | 5.6 | |||||||||||||
balance-sheet.row.goodwill | 21.44 | 10.7 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 13.75 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24.48 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.long-term-investments | 1.16 | 0.6 | 0.6 | 0.5 | |||||||||||||
balance-sheet.row.tax-assets | -2.16 | -1.6 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | -20.48 | 1.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 16.44 | 17.3 | 7.2 | 8.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 281.17 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.account-payables | 18.3 | 9.2 | 10.2 | 10.5 | |||||||||||||
balance-sheet.row.short-term-debt | 4.47 | 2.2 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.tax-payables | 0.54 | 0.5 | 0 | 0.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 13 | 4.2 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 30.67 | 17.3 | 5.3 | 1.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 13 | 4.2 | 13.4 | 0 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -13.4 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 66.97 | 21.5 | 18.6 | 18.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.24 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | 112.97 | 39.2 | 39.1 | 39.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 157.97 | 28.4 | 28.4 | 28.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15.39 | 5.1 | 5.1 | 5.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 286.57 | 72.8 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 353.92 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.minority-interest | 0.38 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 286.95 | 73 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 353.92 | - | - | - | |||||||||||||
Total Investments | 48.05 | 0.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 17.47 | 6.4 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.net-debt | -26.18 | -12.7 | -20.6 | -27.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.33 | 5.5 | 5.8 | 10.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 4.24 | 3.5 | 3.2 | 3.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0.41 | -1.1 | -8.7 | -6.3 | |||||||||||||
cash-flows.row.account-receivables | -1.7 | -1.1 | -5 | -4.5 | |||||||||||||
cash-flows.row.inventory | 5.61 | 1.8 | -3 | -5 | |||||||||||||
cash-flows.row.account-payables | -1.74 | -1.7 | -0.7 | 3.2 | |||||||||||||
cash-flows.row.other-working-capital | -1.97 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 6.57 | 1.7 | -0.6 | -0.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14.99 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.73 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.acquisitions-net | -18.46 | -12.3 | 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 | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21.19 | -14.4 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.debt-repayment | -11.92 | -3.5 | -1 | -4.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.3 | |||||||||||||
cash-flows.row.dividends-paid | -4.4 | -2.9 | -5.1 | -4 | |||||||||||||
cash-flows.row.other-financing-activites | 12.28 | 7 | 2 | -4.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.93 | 0.6 | -4.1 | -2.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.53 | -0.4 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-change-in-cash | -8.65 | -4.6 | -6.1 | 4.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 75.11 | 19.1 | 23.7 | 29.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 83.76 | 23.7 | 29.8 | 25.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 14.99 | 9.7 | -0.3 | 7.1 | |||||||||||||
cash-flows.row.capital-expenditure | -2.73 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.free-cash-flow | 12.27 | 7.6 | -1.9 | 5.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 132.94 | 103.8 | 98.6 | 89.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 85.23 | 82.4 | 53.3 | 46.1 | |||||||||||||
income-statement-row.row.gross-profit | 47.71 | 21.4 | 45.2 | 43.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 17.55 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.75 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.operating-expenses | 36.91 | 12.3 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 122.14 | 94.7 | 92.8 | 79.2 | |||||||||||||
income-statement-row.row.interest-income | 0.44 | 0.3 | 0.1 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 1.36 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.48 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.75 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1.48 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 1.36 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.24 | 3.5 | 3.1 | 4.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 15.51 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 11.27 | 9.1 | 5.8 | 10.6 | |||||||||||||
income-statement-row.row.income-before-tax | 9.79 | 7.3 | 5.6 | 11.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 2.33 | 1.8 | 0.5 | 2 | |||||||||||||
income-statement-row.row.net-income | 7.43 | 5.5 | 5.1 | 9.3 |
Често задавани въпроси
Какво е Detection Technology Oyj (DETEC.HE) общи активи?
Detection Technology Oyj (DETEC.HE) общите активи са 94522000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 83733246.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.837.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.837.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.085.
Каква е Detection Technology Oyj (DETEC.HE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5501884.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6435771.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12259000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 19101101.000.