Elma Electronic AG
Symbol: ELMN.SW
SIX
1010
CHFMarktpreis heute
46.0265
P/E-Verhältnis
4.9740
PEG-Verhältnis
230.78M
MRK Kapital
- 0.00%
DIV Rendite
Elma Electronic AG (ELMN-SW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.8 | 23.3 | 24.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 48.9 | 42.5 | 37.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 83.8 | 76.4 | 69.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.9 | 17.9 | 18.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.9 | 3.8 | 2.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27 | 27.8 | 28.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12.1 | 10.5 | 10.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 1 | 2.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 1.4 | 1.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.5 | 18.5 | 18.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1 | 1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.5 | 20.5 | 20 | |||||||||||||||||||||
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 | 57 | 50.3 | 47 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10.3 | 4.7 | 4.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.5 | 2.5 | 2.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 44.1 | 43 | 39.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.3 | -4.7 | -4.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.3 | 8.4 | 8.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22.9 | 19.5 | 20.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14 | 10.6 | 14.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5 | 4.2 | 7.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.7 | 3.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | -0.6 | -0.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0.6 | 0.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.1 | 0.7 | -6.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 0.6 | -2.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -9 | -5.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 0.5 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 5.4 | 2.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | -1.7 | 1.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.8 | -2.7 | -3.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -1.3 | -6.7 | |||||||||||||||||||||
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 | -0.5 | -0.5 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6.9 | -1.3 | -6.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | -1.7 | -6.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 2.4 | -4.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 6.5 | 10.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.2 | 6.9 | 5.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | 4.3 | 2.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 167.1 | 154.7 | 149.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 116.8 | 113.7 | 106.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 50.3 | 41 | 43.1 | |||||||||||||||||||||
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 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.3 | 36.1 | 34 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 160.1 | 149.7 | 140.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 4.1 | 3.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.7 | 4.6 | 9.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.5 | 4.6 | 8.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 0.4 | 1.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5 | 4.2 | 7.5 |
Häufig gestellte Frage
Wie hoch ist die Elma Electronic AG (ELMN.SW) Gesamtvermögen?
Elma Electronic AG (ELMN.SW) Gesamtvermögen ist 110874000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.301.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -11.361.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.044.
Was ist der Elma Electronic AG (ELMN.SW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5014000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 22950000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 43300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.