Exasol AG
Symboli: EXL.DE
XETRA
2.695
EURMarkkinahinta tänään
-12.2191
P/E-suhde
-0.0736
PEG-suhde
71.64M
MRK Cap
- 0.00%
DIV Tuotto
Exasol AG (EXL-DE) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.3 | 12.7 | 27.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 1.9 | 2.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | -13.3 | 0.7 | 0.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 15.5 | 30.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.7 | 1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 5.8 | 8.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 5.9 | 8.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.2 | 1.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 7.7 | 10.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.7 | 1.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 8.9 | 6.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1.2 | 0.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 14.9 | 20.2 | ||||||||
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 | 0 | 17.7 | 22.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 24.4 | 24.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -127.9 | -112.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | 0.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 108.6 | 107.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | -13.3 | -12.7 | -27.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -15 | -29.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.8 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 5.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 8.7 | 5.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0.7 | 1.5 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 6.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -14.8 | -16.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -4.4 | |||||||
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 | 0 | 0 | 35.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.3 | 31.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.2 | -0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0.1 | -1.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | -14.5 | -6.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.3 | 12.7 | 27.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.7 | 27.2 | 33.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -14.4 | -36 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -4.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.6 | -40.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41.7 | 33.2 | 27.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 34.7 | 43.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | -1.5 | -15.6 | ||||||||
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 | 2.8 | 7.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 13 | 13.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 47.7 | 56.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2.8 | 7.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 41.7 | -14.5 | -28.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -15 | -28.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.8 | ||||||||
income-statement-row.row.net-income | 0 | 0 | -15 | -29.3 |
Usein kysytty kysymys
Mikä on Exasol AG (EXL.DE) taseen loppusumma?
Exasol AG (EXL.DE) kokonaisvarat ovat 0.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.572.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.042.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.119.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.453.
Mikä on Exasol AG (EXL.DE) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 0.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 0.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 0.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.