Exasol AG
Символ: EXL.DE
XETRA
2.695
EURПазарна цена днес
-12.0251
Съотношение P/E
-0.0725
Коефициент PEG
71.64M
MRK Cap
- 0.00%
Доходност на DIV
Exasol AG (EXL-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 57.03 | 13.3 | 12.7 | 27.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 4.52 | 0 | 1.9 | 2.9 | ||||||||
balance-sheet.row.inventory | 0.22 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.other-current-assets | -9.92 | -13.3 | 0.7 | 0.5 | ||||||||
balance-sheet.row.total-current-assets | 51.84 | 0 | 15.5 | 30.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2 | 0 | 0.7 | 1 | ||||||||
balance-sheet.row.goodwill | 0.48 | 0 | 0.2 | 0.2 | ||||||||
balance-sheet.row.intangible-assets | 17.71 | 0 | 5.8 | 8.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18.19 | 0 | 5.9 | 8.6 | ||||||||
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 | 3.94 | 0 | 1.2 | 1.4 | ||||||||
balance-sheet.row.total-non-current-assets | 24.13 | 0 | 7.7 | 10.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 75.97 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.account-payables | 3.82 | 0 | 1.7 | 1.2 | ||||||||
balance-sheet.row.short-term-debt | 0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 2.67 | 0 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 32 | 0 | 8.9 | 6.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.48 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 2.76 | 0 | 1.2 | 0.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 47 | 0 | 14.9 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 55.19 | 0 | 17.7 | 22.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 73.32 | 0 | 24.4 | 24.4 | ||||||||
balance-sheet.row.retained-earnings | -379.31 | 0 | -127.9 | -112.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1 | 0 | 0.4 | 0.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 325.78 | 0 | 108.6 | 107.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 20.78 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75.97 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 20.78 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75.97 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | -57.02 | -13.3 | -12.7 | -27.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.99 | 0 | -15 | -29.3 | |||||||
cash-flows.row.depreciation-and-amortization | 4.1 | 0 | 2.8 | 2.8 | |||||||
cash-flows.row.deferred-income-tax | 1.66 | 0 | 2.8 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 3.1 | 0 | 1.2 | 5.9 | |||||||
cash-flows.row.change-in-working-capital | 14.35 | 0 | 8.7 | 5.3 | |||||||
cash-flows.row.account-receivables | 14.47 | 0 | 0.7 | 1.5 | |||||||
cash-flows.row.inventory | -1.2 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.account-payables | 1.1 | 0 | 9.5 | 6.8 | |||||||
cash-flows.row.other-working-capital | -1.2 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.other-non-cash-items | -20.08 | 0 | -14.8 | -16.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -15.36 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.3 | 0 | -0.3 | -4.4 | |||||||
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 | 35.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.3 | 0 | -0.3 | 31.1 | |||||||
cash-flows.row.debt-repayment | -0.04 | 0 | 0 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.other-financing-activites | 0.12 | 0 | 0.2 | -0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.16 | 0 | 0.1 | -1.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.73 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-change-in-cash | -13.91 | 0.6 | -14.5 | -6.7 | |||||||
cash-flows.row.cash-at-end-of-period | 57.03 | 13.3 | 12.7 | 27.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 70.93 | 12.7 | 27.2 | 33.9 | |||||||
cash-flows.row.operating-cash-flow | -15.36 | 0 | -14.4 | -36 | |||||||
cash-flows.row.capital-expenditure | -0.3 | 0 | -0.3 | -4.4 | |||||||
cash-flows.row.free-cash-flow | -15.65 | 0 | -14.6 | -40.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 74.89 | 41.7 | 33.2 | 27.5 | ||||||||
income-statement-row.row.cost-of-revenue | 52.6 | 0 | 34.7 | 43.1 | ||||||||
income-statement-row.row.gross-profit | 22.29 | 41.7 | -1.5 | -15.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 4.38 | 0 | 2.8 | 7.8 | ||||||||
income-statement-row.row.operating-expenses | 17.93 | 0 | 13 | 13.3 | ||||||||
income-statement-row.row.cost-and-expenses | 70.53 | 0 | 47.7 | 56.4 | ||||||||
income-statement-row.row.interest-income | 0.03 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0.1 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -0.51 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 4.38 | 0 | 2.8 | 7.8 | ||||||||
income-statement-row.row.total-operating-expenses | -0.51 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.interest-expense | 0.1 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 4.1 | 0 | 2.8 | 2.8 | ||||||||
income-statement-row.row.ebitda-caps | 8.46 | - | - | - | ||||||||
income-statement-row.row.operating-income | 4.36 | 41.7 | -14.5 | -28.9 | ||||||||
income-statement-row.row.income-before-tax | -20.08 | 0 | -15 | -28.5 | ||||||||
income-statement-row.row.income-tax-expense | -0.08 | 0 | 0 | 0.8 | ||||||||
income-statement-row.row.net-income | -19.99 | 0 | -15 | -29.3 |
Често задавани въпроси
Какво е Exasol AG (EXL.DE) общи активи?
Exasol AG (EXL.DE) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 41699999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.042.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.042.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.119.
Какъв е общият приход на предприятието?
Общият приход е 0.453.
Каква е Exasol AG (EXL.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13300000.000.