Exasol AG
Symbol: EXL.DE
XETRA
2.695
EURMarkedspris i dag
-12.2191
P/E-forhold
-0.0736
PEG Ratio
71.64M
MRK Cap
- 0.00%
DIV Udbytte
Exasol AG (EXL-DE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.3 | 12.7 | 27.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 1.9 | 2.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | -13.3 | 0.7 | 0.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 15.5 | 30.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.7 | 1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 5.8 | 8.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | 1.2 | 1.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 7.7 | 10.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.7 | 1.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 8.9 | 6.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1.2 | 0.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 0 | 17.7 | 22.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 24.4 | 24.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -127.9 | -112.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | 0.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 108.6 | 107.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | -13.3 | -12.7 | -27.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -15 | -29.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.8 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 5.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 8.7 | 5.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0.7 | 1.5 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 6.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -14.8 | -16.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -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 | 0 | -0.3 | 31.1 | |||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0.2 | -0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0.1 | -1.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | -14.5 | -6.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.3 | 12.7 | 27.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.7 | 27.2 | 33.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -14.4 | -36 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -4.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.6 | -40.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41.7 | 33.2 | 27.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 34.7 | 43.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0 | 2.8 | 7.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 13 | 13.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 47.7 | 56.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2.8 | 7.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 41.7 | -14.5 | -28.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -15 | -28.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.8 | ||||||||
income-statement-row.row.net-income | 0 | 0 | -15 | -29.3 |
Ofte stillede spørgsmål
Hvad er Exasol AG (EXL.DE) samlede aktiver?
Exasol AG (EXL.DE) samlede aktiver er 0.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.572.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.042.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.119.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.453.
Hvad er Exasol AG (EXL.DE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 0.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 0.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.