M.W. Trade SA
Symbol: MWT.WA
WSE
5.75
PLNMarktpreis heute
-6.9891
P/E-Verhältnis
0.0000
PEG-Verhältnis
14.68M
MRK Kapital
- 0.00%
DIV Rendite
M.W. Trade SA (MWT-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 99.82 | 28.1 | 56.5 | 67.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.5 | 4.3 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.net-receivables | 25.97 | 10.8 | 0 | 87.3 | |||||||||||||||
balance-sheet.row.inventory | -25.77 | -10.7 | 0 | -86.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0.35 | 0.1 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 100.36 | 28.3 | 56.7 | 68.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.96 | 1.3 | 1.3 | 1.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.02 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 13.49 | 2.2 | 4.2 | -19.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0.59 | 0.2 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.2 | 5 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 32.28 | 8.6 | 12.3 | 35.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.account-payables | 0.01 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.56 | 0.1 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2.15 | 0.6 | 0 | 26.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -26.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8.37 | 3.3 | 2.6 | 12.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8.54 | 4.1 | 5.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.71 | 0.7 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-liab | 17.48 | 7.5 | 8.4 | 42.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1.02 | 0.3 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 17.86 | 4.4 | 5.5 | 2.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.54 | 0.8 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 93.2 | 24 | 54.2 | 57.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 114.61 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 115.16 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 132.64 | - | - | - | |||||||||||||||
Total Investments | 24 | 6.5 | 10.8 | 33.8 | |||||||||||||||
balance-sheet.row.total-debt | 2.71 | 0.7 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.net-debt | -86.61 | -23.1 | -49.9 | -11.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.18 | -1.8 | -1.5 | -2.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.23 | 0.1 | 0.1 | 0.1 | |||||||||||||||
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 | 2.44 | 4.9 | 39.7 | 6.7 | |||||||||||||||
cash-flows.row.account-receivables | 8.29 | 6.5 | 70.3 | 17.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | -6.22 | -2.1 | 0 | -11.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0.38 | 0.5 | -30.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.49 | -0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 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 | 1.32 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.29 | 0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.debt-repayment | -0.09 | -0.1 | -2.4 | -3.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -17.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.25 | -29.5 | -2.4 | -21.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1.03 | -26.2 | 35.9 | -16.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 89.42 | 23.8 | 50 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.39 | 50 | 14.1 | 30.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -0.01 | 2.7 | 38.3 | 4.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -0.04 | 2.7 | 38.3 | 4.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.89 | 1.3 | 1.8 | 4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2.65 | 2.5 | 2.6 | 4 | |||||||||||||||
income-statement-row.row.gross-profit | -1.76 | -1.3 | -0.8 | 0.1 | |||||||||||||||
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 | 0.01 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.99 | 0.9 | 1.4 | 1.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3.64 | 3.4 | 4 | 5.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.95 | 0.5 | 0 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0.3 | -0.5 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | -2.47 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -2.49 | -2.3 | -1.6 | -1.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -2.11 | -1.8 | -1.5 | -2.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -0.9 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | -2.1 | -1.8 | -0.6 | -3.8 |
Häufig gestellte Frage
Wie hoch ist die M.W. Trade SA (MWT.WA) Gesamtvermögen?
M.W. Trade SA (MWT.WA) Gesamtvermögen ist 36934000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 249000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -1.991.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.016.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.373.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -2.815.
Was ist der M.W. Trade SA (MWT.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1769000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 691000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 910000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 23428000.000.