Elma Electronic AG
Símbolo: ELMN.SW
SIX
1010
CHFPrecio de mercado actual
46.0265
Ratio PER
4.9740
Ratio PEG
230.78M
Capitalización MRK
- 0.00%
Rendimiento DIV
Elma Electronic AG (ELMN-SW) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Elma Electronic AG (ELMN.SW) activos totales?
Elma Electronic AG (ELMN.SW) los activos totales son 110874000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.301.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -11.361.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.044.
¿Qué es Elma Electronic AG (ELMN.SW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 5014000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 22950000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 43300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.