Schweiter Technologies AG
Sümbol: SCWTF
PNK
768.66
USDTuruhind täna
24.7208
P/E suhe
0.2776
PEG suhe
1.10B
MRK Cap
- 0.03%
DIV tootlus
Schweiter Technologies AG (SCWTF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93.8 | 92.9 | 134.9 | |||||
balance-sheet.row.short-term-investments | 0 | -0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 213 | 209.4 | 230.2 | |||||
balance-sheet.row.inventory | 0 | 185.4 | 236.5 | 240.6 | |||||
balance-sheet.row.other-current-assets | 0 | 8.1 | 6.1 | 5.8 | |||||
balance-sheet.row.total-current-assets | 0 | 467.9 | 544.8 | 611.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 332.1 | 404.9 | 397.8 | |||||
balance-sheet.row.goodwill | 0 | 123.7 | 124.3 | 133.8 | |||||
balance-sheet.row.intangible-assets | 0 | 61.3 | 188.4 | 202 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 185 | 312.6 | 335.8 | |||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 23.7 | 19.8 | |||||
balance-sheet.row.tax-assets | 0 | 13.1 | 26.6 | 39 | |||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | -124.3 | -133.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 574.8 | 643.5 | 658.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.account-payables | 0 | 58.9 | 71 | 86.8 | |||||
balance-sheet.row.short-term-debt | 0 | 74.3 | 56.3 | 10.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.4 | 14.7 | 19.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 30.8 | 0.4 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 31.5 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 74.2 | 89.8 | 109.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 151.4 | 207.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 31.5 | 34.9 | |||||
balance-sheet.row.total-liab | 0 | 336.3 | 374.3 | 418.9 | |||||
balance-sheet.row.preferred-stock | 0 | 167.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.5 | 1.5 | |||||
balance-sheet.row.retained-earnings | 0 | 845.9 | 915.9 | 925.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -167.4 | 1.5 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -140.9 | -104.9 | -77.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.3 | 23.7 | 19.8 | |||||
balance-sheet.row.total-debt | 0 | 105.1 | 88.2 | 45.4 | |||||
balance-sheet.row.net-debt | 0 | 11.3 | -4.7 | -89.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.6 | 31.5 | 92.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 39.4 | -43.3 | -44.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -4 | -1.1 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 4 | 86.5 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 7.4 | -17.1 | -24.9 | |||||
cash-flows.row.account-receivables | 0 | 11.8 | 8.2 | -2.5 | |||||
cash-flows.row.inventory | 0 | 17.1 | -6.4 | -49.8 | |||||
cash-flows.row.account-payables | 0 | -15.8 | -11.7 | 28.3 | |||||
cash-flows.row.other-working-capital | 0 | -5.7 | -7.2 | -0.9 | |||||
cash-flows.row.other-non-cash-items | 0 | 3.9 | -6.8 | -25.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.acquisitions-net | 0 | -15.5 | -0.4 | 5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -3.9 | -17.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.8 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 4.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.4 | -58.6 | -59 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -46.5 | -0.2 | |||||
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 | -28.6 | -62 | -62.8 | |||||
cash-flows.row.other-financing-activites | 0 | 32.2 | 80.9 | -11 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -27.6 | -74 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.1 | -3.5 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.9 | -37.2 | -40.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 93.8 | 85.9 | 123.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.9 | 123.1 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 78.3 | 49.7 | 88.1 | |||||
cash-flows.row.capital-expenditure | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.free-cash-flow | 0 | 46.2 | -5.3 | 41.2 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1069.6 | 1295.2 | 1344.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 659.8 | 1019.9 | 1003.5 | |||||
income-statement-row.row.gross-profit | 0 | 409.8 | 275.3 | 341.3 | |||||
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 | 2.6 | 0.7 | |||||
income-statement-row.row.operating-expenses | 0 | 363.2 | 232.8 | 232.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1023 | 1252.7 | 1235.6 | |||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.4 | 43.3 | 44.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 36.5 | 42.5 | 109.2 | |||||
income-statement-row.row.income-before-tax | 0 | 33.9 | 38.3 | 116.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 8.3 | 26.2 | |||||
income-statement-row.row.net-income | 0 | 27.6 | 29.1 | 84.4 |
Korduma kippuv küsimus
Mis on Schweiter Technologies AG (SCWTF) koguvara?
Schweiter Technologies AG (SCWTF) koguvara on 1042700000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.215.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 47.813.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.019.
Mis on ettevõtte kogutulu?
Kogutulu on 0.035.
Mis on Schweiter Technologies AG (SCWTF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 27600000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 105100000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 363200000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.