Elma Electronic AG

Sümbol: ELMN.SW

SIX

1010

CHF

Turuhind täna

  • 46.0265

    P/E suhe

  • 4.9740

    PEG suhe

  • 230.78M

    MRK Cap

  • 0.00%

    DIV tootlus

Elma Electronic AG (ELMN-SW) Finantsaruanded

Diagrammil näete Elma Electronic AG (ELMN.SW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Elma Electronic AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

08.98.96.5
10.6
7.2
6.9
7.4
4.9
7.6
7.1
6.5
8.5
7.1
6.6
5.4
6.7
6.7
6.4
6.3
4.6
3.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
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0
0
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0

balance-sheet.row.net-receivables

024.823.324.2
21.6
24.3
25.4
26.7
21.8
19.2
17.4
18.4
0
0
0
0
19.9
18.5
0
0
15.6
10.9

balance-sheet.row.inventory

048.942.537.1
30.5
32
30.1
31.1
28.9
25.3
22.5
19.8
20
22.4
20.4
21.2
22.3
23.5
22.4
20.6
19.5
12.9

balance-sheet.row.other-current-assets

011.31.3
1.1
1
26.5
27.7
23.1
20.6
18.9
20.5
16.8
17.2
19.2
19.5
0.2
2.7
21.7
20.8
1.3
0.8

balance-sheet.row.total-current-assets

083.876.469.5
64.4
65.2
63.4
66.2
56.9
53.5
48.5
46.8
45.3
46.7
46.1
46.1
49
51.3
50.5
47.8
41
28.3

balance-sheet.row.property-plant-equipment-net

016.917.918.9
19.9
22.4
15.5
11.7
10.8
10.2
9.4
9.1
9.4
14
14.3
16.1
17.7
19.5
18.9
19.8
19.7
21.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
0
0

balance-sheet.row.intangible-assets

02.22.93.1
1.5
0.1
0.2
0.4
0.5
0.7
0.9
1.1
1.5
1.8
2.4
11.7
9.4
15.6
1.3
1.3
11.5
13.4

balance-sheet.row.goodwill-and-intangible-assets

02.22.93.1
1.5
0.1
0.2
0.4
0.5
0.7
0.9
1.1
1.5
1.8
2.4
11.7
9.4
15.6
15.3
15.3
11.5
13.4

balance-sheet.row.long-term-investments

02.83.13.3
3.5
3.7
4
4.4
4.6
4.8
0
0
0
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.tax-assets

04.93.82.7
2.3
2.4
2.5
2.9
3.9
3.4
3.8
3.4
3.2
3.3
3.4
3.6
3.3
3.3
2.8
2.5
2.3
2

balance-sheet.row.other-non-current-assets

00.20.20.2
0.2
0.2
-3.7
0
0
0
5
5.2
5.1
0.1
0.2
0.5
0.3
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

02727.828.1
27.4
28.9
18.4
19.4
19.9
19
19.1
18.8
19.3
19.3
20.3
31.9
30.7
38.6
37.2
37.8
33.5
36.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0110.9104.297.6
91.8
94.1
81.8
85.6
76.8
72.5
67.6
65.6
64.6
66.1
66.4
78.1
79.7
89.9
87.7
85.6
74.5
65

balance-sheet.row.account-payables

012.110.510.1
9.4
11
10.4
11.5
10.2
8.4
7.3
9
6.3
7
8.2
8.5
6.6
7.8
8
8
6.5
4.6

balance-sheet.row.short-term-debt

04.512.3
6.7
8.2
5.9
7.9
5.3
1.8
0
0.1
0
0.2
0.2
27.3
27.2
11.7
8.7
9.4
12.5
7.3

balance-sheet.row.tax-payables

01.71.41.2
1.2
0.8
0.7
2.3
0.9
0.8
0.5
0.4
0.3
0
0
0.3
0.1
0.1
0.4
1
0
0

balance-sheet.row.long-term-debt-total

018.518.518.5
20.8
23.1
18.5
20.3
22.1
23.9
21.4
24.4
26.6
24.6
24.8
0
0
11.8
14.3
16
9.8
12.5

Deferred Revenue Non Current

00.911
0.6
0.4
-2.3
0.3
0
0.4
0.3
0.2
0.7
0.8
1.5
0
0
0.6
-1.4
-1.8
6.1
-3.8

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.40.50.4
0.2
0.1
0.5
0.3
0.5
0.2
10.1
8.4
8.4
11.5
2.2
1.6
4
3.5
11.3
11.3
3.6
1.7

balance-sheet.row.total-non-current-liabilities

020.520.520
21.8
23.8
19
20.8
22.5
24.3
23
25.5
27.9
26.1
27.2
1.8
2.6
16.4
19
20
13.5
16.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05750.347
49.2
54
46
55.1
49
47
40.4
43
42.6
44.9
47.2
48.9
46.6
45.9
47
48.7
42
34.8

balance-sheet.row.preferred-stock

010.34.74.3
4.7
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02.52.52.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
3.5
4.4
4.4
4.4
4.4

balance-sheet.row.retained-earnings

044.14339.7
31.7
29.2
25
19.6
16.9
14.6
16.3
11.7
11.1
10.3
8.3
0
35
32.3
29
25.6
21.3
19.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-10.3-4.7-4.3
-4.7
-1.6
-45.7
-38.6
-36.3
-35.2
-35.7
-33.4
-32.4
0
-35.7
-42.3
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

07.38.48.4
8.4
8.4
54.1
47
44.7
43.6
44.1
41.7
40.8
8.4
44.1
69
-4.4
8.2
7.2
6.9
6.8
6.8

balance-sheet.row.total-stockholders-equity

053.953.950.6
42.6
40.1
35.9
30.5
27.8
25.5
27.2
22.6
22
21.2
19.2
29.2
33.1
44
40.6
36.9
32.5
30.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0110.9104.297.6
91.8
94.1
81.8
85.6
76.8
72.5
67.6
65.6
64.6
66.1
66.4
78.1
79.7
89.9
87.7
85.6
74.5
65

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-equity

053.953.950.6
42.6
40.1
35.9
30.5
27.8
25.5
27.2
22.6
22
21.2
19.2
29.2
33.1
44
40.6
36.9
32.5
30.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.83.13.3
3.5
3.7
4
4.4
4.6
4.8
0
0
0
0.1
0.2
0.5
0
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

022.919.520.8
27.5
31.2
24.4
28.2
27.3
25.7
21.4
24.4
26.6
24.8
25
27.3
27.2
23.5
23
25.4
22.4
19.7

balance-sheet.row.net-debt

01410.614.3
16.9
24
17.5
20.8
22.5
18.1
14.3
17.8
18.1
17.7
18.4
21.8
20.6
16.9
16.7
19.1
17.8
16

Rahavoogude aruanne

Elma Electronic AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

054.27.5
5.6
5.1
5.6
3
2.3
2.3
2.3
0.8
0.8
1.8
1.7
-3.6
6.4
4.4
6
4.6
3.1
0.3

cash-flows.row.depreciation-and-amortization

03.23.73.2
3.4
3.1
3
2.7
2.8
2.6
2.5
2.6
2.5
2.4
2.7
3.2
2.4
2.5
2.7
2.6
5.1
5.3

cash-flows.row.deferred-income-tax

0-1.5-0.6-0.3
0
0.2
0.3
1.1
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.50.60.3
0
-0.2
-0.3
-1.1
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-9.10.7-6.2
0.5
-0.6
-1.8
-3.6
-5.8
1.8
-0.1
-1.4
1.4
-1.9
-0.8
4.3
2.1
-2.8
-2.2
4.1
0.8
-1.1

cash-flows.row.account-receivables

0-30.6-2.4
1.5
0.3
0.9
-4.5
-2.5
0.5
2.1
-3.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9-5.7-6.4
0.2
-2.3
0.8
-2.2
-3.6
0
-1.6
0
2.5
-2.1
-1.1
1.3
0.5
-1.6
-2.2
2.4
-6
0.3

cash-flows.row.account-payables

02.40.50.4
-1.4
0.6
-0.9
1.2
1.8
0
-2.1
3.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.55.42.2
0.2
0.7
-2.6
2
-1.5
1.3
-0.6
2.5
-1.1
0.1
0.3
3
1.7
-1.2
0
1.7
6.8
-1.3

cash-flows.row.other-non-cash-items

01.1-1.71.2
0.8
0.1
-1.1
1.5
0.1
-1.2
0.6
0.4
-2.1
0.1
1.2
-0.1
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3.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.8-2.6-3.2
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-2
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-1.6
-1.6
-0.8

cash-flows.row.acquisitions-net

0000.2
0
0
0
0.1
0.1
-6.3
0
0
-0.5
0
0
-2.9
0
0
0
-6.1
-2.7
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000.2
0
0
0
0
-0.1
0
0
0
0.1
0.2
0.4
0
4.3
0
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-2.8-2.7-3.1
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-1.6
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2.2
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-7.7
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-0.8

cash-flows.row.debt-repayment

0-3.5-1.3-6.7
-12.2
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-3
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-8.2
-0.2
-2.3
-1.6
0
-2.5
-2.4
-5.7
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0.1
0
0
1
0.3
0.1
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
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0
0
0

cash-flows.row.dividends-paid

0-0.5-0.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

06.9-1.3-6.7
8.5
9.8
0
2.7
3.4
7.2
0
0
10
0
0
1.1
2.8
3.2
0
6
2.9
-6.7

cash-flows.row.net-cash-used-provided-by-financing-activities

03-1.7-6.7
-3.7
6.8
-3.8
0.9
1.6
4.3
-3
-2.3
1.8
-0.2
-2.2
-0.6
2.8
0.7
-2.2
0.5
2.9
-6.7

cash-flows.row.effect-of-forex-changes-on-cash

0-0.4-0.1-0.1
-0.3
-0.1
0
0
-0.1
0.1
0.3
0
-0.1
0
-0.7
0
0.5
0.1
0
0.1
0
0

cash-flows.row.net-change-in-cash

002.4-4.1
3.4
0.3
-0.5
2.5
-2.7
0.5
0.5
-1.9
1.4
0.5
1.1
-1.2
0
0.3
0
1.8
0.8
0.9

cash-flows.row.cash-at-end-of-period

08.98.96.5
10.6
7.2
6.9
7.4
4.9
7.6
7.1
6.5
8.5
7.1
6.6
5.4
6.7
6.7
6.4
6.3
4.6
3.7

cash-flows.row.cash-at-beginning-of-period

08.96.510.6
7.2
6.9
7.4
4.9
7.6
7.1
6.5
8.5
7.1
6.6
5.4
6.7
6.7
6.4
6.3
4.6
3.7
2.9

cash-flows.row.operating-cash-flow

00.26.95.7
10.3
7.7
5.7
4.8
-1.1
5.5
5.3
2.4
2.6
2.3
4.9
3.7
0.2
3.5
4
8.9
2.3
8.4

cash-flows.row.capital-expenditure

0-2.8-2.6-3.2
-2.9
-14.2
-2.4
-3.3
-3.2
-3
-2.1
-2
-2.5
-1.8
-1.2
-1.5
-2.2
-3.8
-1.8
-1.6
-1.6
-0.8

cash-flows.row.free-cash-flow

0-2.64.32.5
7.4
-6.5
3.3
1.6
-4.3
2.5
3.2
0.4
0.1
0.5
3.6
2.2
-2
-0.3
2.2
7.3
0.7
7.6

Kasumiaruande rida

Elma Electronic AG tulud muutusid võrreldes eelmise perioodiga NaN%. ELMN.SW brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0167.1154.7149.3
147
151.2
146
144
130.3
119.1
118.1
113
111.1
117.7
126
112.5
124.9
130.7
128.6
121
107.4
85.5

income-statement-row.row.cost-of-revenue

0116.8113.7106.2
108.3
110.4
104.5
103.3
93.1
84.2
83
79
76.9
77.9
83
79.8
84.2
88.1
85.8
82.4
70.2
57.6

income-statement-row.row.gross-profit

050.34143.1
38.7
40.8
41.5
40.7
37.2
35
35.1
34
34.3
39.8
43
32.7
40.7
42.6
42.7
38.6
37.2
27.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.60.10.1
0.1
0.1
0.2
0.1
0.4
0.6
0.3
0.2
0.1
0.7
2.5
0.7
-3.4
-0.7
19.4
19
2.3
1.7

income-statement-row.row.operating-expenses

043.336.134
31.9
33.6
33.9
34
33.5
32.2
31.1
31.3
31.7
35.3
39.7
35.1
35.5
34.8
35.1
32.1
32.3
26.3

income-statement-row.row.cost-and-expenses

0160.1149.7140.2
140.2
143.9
138.4
137.3
126.6
116.3
114.1
110.3
108.6
113.2
122.7
114.8
119.7
122.9
121
114.5
102.5
83.8

income-statement-row.row.interest-income

00.100
0
0
0
0
0
0
0
0
0
0
1.2
0
0.1
0.1
0
0
1
1.3

income-statement-row.row.interest-expense

00.50.40.4
0.5
0.6
0.5
0.6
0.6
0.5
0.6
0.7
0.8
1.3
2.2
1.1
1.1
1.8
0
0
0.9
1.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.30-0.2
-0.2
-0.4
-0.3
-0.5
-0.3
-0.1
-0.3
-0.7
-1.1
-1.3
-2.2
-1.1
-1.1
-0.9
-0.8
-0.9
-0.9
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.60.10.1
0.1
0.1
0.2
0.1
0.4
0.6
0.3
0.2
0.1
0.7
2.5
0.7
-3.4
-0.7
19.4
19
2.3
1.7

income-statement-row.row.total-operating-expenses

0-0.30-0.2
-0.2
-0.4
-0.3
-0.5
-0.3
-0.1
-0.3
-0.7
-1.1
-1.3
-2.2
-1.1
-1.1
-0.9
-0.8
-0.9
-0.9
-1.2

income-statement-row.row.interest-expense

00.50.40.4
0.5
0.6
0.5
0.6
0.6
0.5
0.6
0.7
0.8
1.3
2.2
1.1
1.1
1.8
0
0
0.9
1.2

income-statement-row.row.depreciation-and-amortization

03.24.13.4
3.7
3.9
3
2.7
2.8
2.6
2.5
2.6
2.5
2.4
2.7
3.2
2.4
2.5
2.7
2.6
5.1
5.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06.74.69.1
6.6
6.4
7.2
7
3.5
2.9
4.1
2.8
2.5
4.5
3.3
-2.3
5.6
6.8
6.9
5.5
4.9
1.6

income-statement-row.row.income-before-tax

06.54.68.8
6.4
6
7
6.4
3.3
2.8
3.8
2.1
1.4
3.2
2.3
-3.4
6.6
6
6
4.6
4
0.4

income-statement-row.row.income-tax-expense

01.40.41.3
0.8
0.9
1.4
3.4
0.9
0.5
1.5
1.2
0.6
1.4
0.6
0.2
0.2
1.5
2.2
2.1
0.9
0.1

income-statement-row.row.net-income

054.27.5
5.6
5.1
5.6
3
2.3
2.3
2.3
0.8
0.8
1.8
1.7
-3.6
6.4
4.4
3.8
2.5
3.1
0.3

Korduma kippuv küsimus

Mis on Elma Electronic AG (ELMN.SW) koguvara?

Elma Electronic AG (ELMN.SW) koguvara on 110874000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.301.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -11.361.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.030.

Mis on ettevõtte kogutulu?

Kogutulu on 0.044.

Mis on Elma Electronic AG (ELMN.SW) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 5014000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 22950000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 43300000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.