ASM Group S.A.
Símbolo: ASM.WA
WSE
0.24
PLNPrecio de mercado actual
-4.4359
Ratio PER
-0.0166
Ratio PEG
13.68M
Capitalización MRK
- 0.00%
Rendimiento DIV
ASM Group S.A. (ASM-WA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.79 | 6 | 11.3 | 7.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 4.2 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 294.12 | 75.2 | 85 | 75.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 25.63 | 7.1 | 8.5 | 11.2 | ||||||||||||
balance-sheet.row.goodwill | 286.5 | 71.4 | 71.1 | 71.1 | ||||||||||||
balance-sheet.row.intangible-assets | 1.88 | 0.5 | 0.4 | 0.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 288.38 | 71.9 | 71.5 | 71.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.4 | ||||||||||||
balance-sheet.row.tax-assets | 4.47 | 1.1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 12.71 | 3.3 | 3.7 | 1.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 331.19 | 83.5 | 84.8 | 88.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.account-payables | 85.96 | 41.3 | 42.3 | 23.1 | ||||||||||||
balance-sheet.row.short-term-debt | 177.57 | 47.7 | 55.2 | 29 | ||||||||||||
balance-sheet.row.tax-payables | 5.01 | 0.8 | 0.1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 38.93 | 16.4 | 16.2 | 45.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.07 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 70.82 | 11 | 10.8 | 9.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 55.77 | 16.4 | 16.3 | 45.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7.65 | 7.7 | 8.7 | 11.6 | ||||||||||||
balance-sheet.row.total-liab | 465.82 | 116.4 | 124.6 | 121.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 228.08 | 57 | 57 | 57 | ||||||||||||
balance-sheet.row.retained-earnings | -97.93 | -11.3 | -9 | -25.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 42.95 | 0 | 0 | 13.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 173.1 | 45.7 | 48 | 45.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.minority-interest | -13.62 | -3.3 | -2.8 | -3.1 | ||||||||||||
balance-sheet.row.total-equity | 159.48 | 42.4 | 45.2 | 42.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 625.31 | - | - | - | ||||||||||||
Total Investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 216.5 | 64.1 | 71.4 | 74.9 | ||||||||||||
balance-sheet.row.net-debt | 192.69 | 58.1 | 60.1 | 67.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.14 | -2.1 | 6 | -25.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.39 | 1.4 | 5.6 | 10.5 | ||||||||||||
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 | 4.1 | 4.1 | -1.1 | 10.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0.01 | 0 | 0 | 19.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 4.09 | 4.1 | -1.1 | -9.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -0.21 | -0.2 | -0.8 | 18.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.14 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.23 | -0.2 | -0.9 | -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 | 0.18 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.21 | 0.4 | 1.2 | 11.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.16 | 0.2 | 0.3 | 11 | ||||||||||||
cash-flows.row.debt-repayment | -4.76 | -4.4 | -5.1 | -18.8 | ||||||||||||
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 | -3.37 | -3.8 | -0.6 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.14 | -8.1 | -5.7 | -23 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.9 | -0.4 | -0.5 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.74 | -5.3 | 3.8 | 1.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 30.8 | 6 | 11.3 | 7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.54 | 11.3 | 7.5 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 3.14 | 3.1 | 9.7 | 13.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.23 | -0.2 | -0.9 | -0.8 | ||||||||||||
cash-flows.row.free-cash-flow | 2.91 | 2.9 | 8.8 | 12.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 254.79 | 254.8 | 250.1 | 216 | ||||||||||||
income-statement-row.row.cost-of-revenue | 5.88 | 5.9 | 4 | 4.1 | ||||||||||||
income-statement-row.row.gross-profit | 248.91 | 248.9 | 246 | 211.9 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 246.64 | 246.6 | 239.2 | 212.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 252.52 | 252.5 | 243.2 | 216.4 | ||||||||||||
income-statement-row.row.interest-income | 0.29 | 0.3 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.5 | 1.4 | 5.6 | 10.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 6.44 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2.4 | 2.4 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.income-before-tax | -2.14 | -2.1 | 6 | -3.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 1.4 | 2.9 | 4.9 | ||||||||||||
income-statement-row.row.net-income | -2.05 | -3.1 | 2.8 | -27.1 |
Preguntas frecuentes
Cuánto es ASM Group S.A. (ASM.WA) activos totales?
ASM Group S.A. (ASM.WA) los activos totales son 158752000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 131584000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.977.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.051.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.012.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.009.
¿Qué es ASM Group S.A. (ASM.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3085000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 64106000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 246636000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 6438000.000.