UET United Electronic Technology AG
Symbol: CFC.DE
XETRA
1.11
EURTržní cena dnes
3.4177
Poměr P/E
-0.0019
Poměr PEG
16.92M
MRK Cap
- 0.00%
Výnos DIV
UET United Electronic Technology AG (CFC-DE) finanční výkazy
Rozvaha
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 | 0 | 2.5 | 3.6 | 5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12.1 | 9.6 | 5.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 9.6 | 7.5 | 7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 24.7 | 21.4 | 18.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 3.8 | 4.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.9 | 3.5 | 4.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 10.1 | 9.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.6 | 13.6 | 13.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 6.4 | 6.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24.3 | 27.2 | 29.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 5.8 | 2.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 5.8 | 5.9 | 0.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.7 | 0 | -0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 46.6 | 45 | 45.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15.2 | 15.2 | 14.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -28 | -26.8 | -26.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 15.2 | 15.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.8 | -2.9 | -3.4 |
Výkaz peněžních toků
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 | 0 | -1.2 | 0 | -3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 3 | 2.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | -3.1 | -1.9 | -1.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | -2.2 | 1.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -4 | -4.3 | -0.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1 | 2.2 | -1.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | 2.4 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.6 | 2 | -1.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 2.7 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1.8 | -1.6 | 6.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2 | -1.6 | 6.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | -0.5 | 1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 3.6 | 5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 4.1 | 4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 3.2 | -2.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.1 | 0.4 | -6.8 |
Řádek výkazu zisku a ztráty
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 | 0 | 49 | 41.7 | 30.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26.8 | 19 | 12 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.3 | 22.8 | 18.2 | |||||||||||||||||
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 | 0 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 19.8 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44 | 38.7 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 3 | 2.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.9 | 2.9 | -2.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.9 | 0.8 | -4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.8 | -1.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2.9 | 1.6 | -3 |
Často kladené otázky
Co je UET United Electronic Technology AG (CFC.DE) celková aktiva?
UET United Electronic Technology AG (CFC.DE) celková aktiva jsou 49067831.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.195.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.013.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.061.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.116.
Co je UET United Electronic Technology AG (CFC.DE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2887868.000.
Jaký je celkový dluh podniku?
Celkový dluh je 615245.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 17200710.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.