ASM Group S.A.
Symbole: ASM.WA
WSE
0.24
PLNPrix du marché aujourd'hui
-4.4359
Ratio P/E
-0.0166
Ratio PEG
13.68M
Cap MRK
- 0.00%
Rendement DIV
ASM Group S.A. (ASM-WA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de ASM Group S.A. (ASM.WA) de l'actif total?
ASM Group S.A. (ASM.WA) Le total des actifs est 158752000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 131584000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.977.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.051.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.009.
Qu'est-ce que ASM Group S.A. (ASM.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3085000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 64106000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 246636000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 6438000.000.