Plan Optik AG
Symbol: P4O.DE
XETRA
3.42
EURMarktpreis heute
8.7439
P/E-Verhältnis
-0.0613
PEG-Verhältnis
15.45M
MRK Kapital
- 0.00%
DIV Rendite
Plan Optik AG (P4O-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.7 | 2.9 | 4.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.3 | 4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.9 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.9 | 9.3 | 8.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 4.8 | 4.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.3 | 5.7 | 5.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1 | 0.6 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.4 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 2.5 | 3.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.3 | -0.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.6 | 0.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 3.5 | 4.5 | |||||||||||||||
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 | 4.1 | 5.5 | 6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.3 | 4.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6 | 4.4 | 3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.9 | 0.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 3.5 | 4.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | 0.6 | 0.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.4 | 0.7 | -0.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -1.3 | -1.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | -1.7 | -1.3 | 0.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0.4 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.2 | 2 | 1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
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 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -1.9 | -0.4 | ||||||||||||||
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 | 0.1 | 3.9 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.5 | 2 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 2 | -0.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 4.1 | 2.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.1 | 2.1 | 2.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.4 | 1.2 | 0.9 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.6 | -0.1 | 0 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.3 | 11.5 | 9.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.8 | 6.8 | 5.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.4 | 4.7 | 3.6 | |||||||||||||||
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 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.9 | 2.8 | 2.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.9 | 9.6 | 8.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.7 | 0.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 2.3 | 1.8 | 0.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.3 | 2 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.6 | 0.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | 1.4 | 0.7 |
Häufig gestellte Frage
Wie hoch ist die Plan Optik AG (P4O.DE) Gesamtvermögen?
Plan Optik AG (P4O.DE) Gesamtvermögen ist 16214238.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.409.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.434.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.126.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.058.
Was ist der Plan Optik AG (P4O.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1669000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2548313.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10932000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.