UET United Electronic Technology AG
Symbole: CFC.DE
XETRA
1.11
EURPrix du marché aujourd'hui
3.4177
Ratio P/E
-0.0019
Ratio PEG
16.92M
Cap MRK
- 0.00%
Rendement DIV
UET United Electronic Technology AG (CFC-DE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.5 | 3.6 | 5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12.1 | 9.6 | 5.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 9.6 | 7.5 | 7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 24.7 | 21.4 | 18.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 3.8 | 4.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.9 | 3.5 | 4.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 10.1 | 9.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.6 | 13.6 | 13.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 6.4 | 6.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24.3 | 27.2 | 29.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 5.8 | 2.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 5.8 | 5.9 | 0.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.7 | 0 | -0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40.1 | 39.1 | 42.1 | |||||||||||||||||
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 | 46.6 | 45 | 45.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15.2 | 15.2 | 14.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -28 | -26.8 | -26.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 15.2 | 15.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.8 | -2.9 | -3.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.2 | 0 | -3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 3 | 2.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.8 | -1.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.8 | 1.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.1 | -1.9 | -1.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | -2.2 | 1.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -4 | -4.3 | -0.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1 | 2.2 | -1.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | 2.4 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.6 | 2 | -1.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 2.7 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | 0 | -0.6 | |||||||||||||||||
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 | 0 | -1.8 | -1.6 | 6.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2 | -1.6 | 6.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | -0.5 | 1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 3.6 | 5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 4.1 | 4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 3.2 | -2.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.1 | 0.4 | -6.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 49 | 41.7 | 30.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26.8 | 19 | 12 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.3 | 22.8 | 18.2 | |||||||||||||||||
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 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 19.8 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44 | 38.7 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 3 | 2.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.9 | 2.9 | -2.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.9 | 0.8 | -4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.8 | -1.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2.9 | 1.6 | -3 |
Questions fréquemment posées
Quel est le total de UET United Electronic Technology AG (CFC.DE) de l'actif total?
UET United Electronic Technology AG (CFC.DE) Le total des actifs est 49067831.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.195.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.013.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.116.
Qu'est-ce que UET United Electronic Technology AG (CFC.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2887868.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 615245.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17200710.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.