SÜSS MicroTec SE
Symbol: SESMF
PNK
52
USDMarktpreis heute
196.3610
P/E-Verhältnis
-0.7697
PEG-Verhältnis
994.01M
MRK Kapital
- 0.00%
DIV Rendite
SÜSS MicroTec SE (SESMF) 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 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48 | 61.5 | 53.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.9 | 10.2 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 56.9 | 64.6 | 55.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 166.7 | 150.5 | 99.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.8 | 1.3 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 313.4 | 278 | 208.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.1 | 48.9 | 44.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 18.5 | 18.6 | 18.4 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 5.9 | 5.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24 | 24.4 | 24 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 32.6 | 1.4 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5 | 0.4 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.2 | 75.1 | 70.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 401.6 | 353.2 | 279.2 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.1 | 27.1 | 24.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 3.8 | 3.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.8 | 8.1 | 7.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.3 | 16.2 | 14.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.3 | 5.8 | 5.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 49 | 4.2 | 3.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.3 | 32.8 | 29.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 12.2 | 9.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 225 | 175.4 | 122.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19.1 | 19.1 | 19.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 101.3 | 100.4 | 79 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.4 | 3 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.8 | 55.8 | 55.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 176.6 | 177.7 | 156.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 401.6 | 353.2 | 279.2 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 176.6 | 177.7 | 156.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 9.9 | 10.2 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.2 | 20 | 18.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -22.9 | -31.4 | -33.8 |
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 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.3 | 24.5 | 16 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.9 | 9.1 | 7.1 | ||||||||||||||||||||||||
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 | 0 | -14.2 | -8.4 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -11.1 | 1.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -29.4 | -52.8 | -29.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 2.5 | 14.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.4 | 53 | 11.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.2 | -1.3 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.6 | -7.9 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.9 | -9.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.9 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.6 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | -17.8 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -1.3 | -1.4 | ||||||||||||||||||||||||
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 | -3.8 | -3.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -2.5 | -2.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8 | -6.8 | -3.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0 | 0.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13.3 | -0.7 | 11.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.1 | 51.4 | 52.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.4 | 52.1 | 40.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.8 | 23.9 | 24.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.6 | -7.9 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.8 | 16 | 14.7 |
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 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 304.3 | 299.1 | 263.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.4 | 189.1 | 169.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 103.9 | 110.1 | 94.2 | ||||||||||||||||||||||||
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 | -1.2 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 79.2 | 77.6 | 70.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 279.6 | 266.6 | 239.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | -0.3 | -0.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | -0.3 | -0.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.9 | 9.1 | 7.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.7 | 32.8 | 22.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.3 | 32.5 | 22.1 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11 | 8 | 6.1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.7 | 24.5 | 16 |
Häufig gestellte Frage
Wie hoch ist die SÜSS MicroTec SE (SESMF) Gesamtvermögen?
SÜSS MicroTec SE (SESMF) Gesamtvermögen ist 401647000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.334.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.032.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.078.
Was ist der SÜSS MicroTec SE (SESMF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4697000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15178000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 79222000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.