Optomed Oyj
Symbole: OPTOMED.HE
HEL
5.36
EURPrix du marché aujourd'hui
-20.1682
Ratio P/E
4.2353
Ratio PEG
95.28M
Cap MRK
- 0.00%
Rendement DIV
Optomed Oyj (OPTOMED-HE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.1 | 8.5 | 6.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 4.6 | 4.6 | |||||||||
balance-sheet.row.inventory | 0 | 2.8 | 3 | 2.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 4.6 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 13.1 | 16.1 | 14.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 2.3 | 1.6 | |||||||||
balance-sheet.row.goodwill | 0 | 4.3 | 4.3 | 4.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 9.5 | 8.6 | 8.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.7 | 12.9 | 13 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 8.6 | 8.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -8.6 | -8.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 16 | 15.2 | 14.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 29.1 | 31.3 | 29 | |||||||||
balance-sheet.row.account-payables | 0 | 3.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1.5 | 1.4 | 1.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.4 | 5.3 | 6.6 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 4.3 | 5.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 3 | 0 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.7 | 5.7 | 7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.5 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 8.7 | 11 | 11.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -31.5 | -27.2 | -22 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 46.9 | 38.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 51.4 | 0.5 | 0.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20.4 | 20.3 | 17.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29.1 | 31.3 | 29 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 20.4 | 20.3 | 17.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 8.6 | 8.3 | |||||||||
balance-sheet.row.total-debt | 0 | 4.9 | 6.7 | 8.2 | |||||||||
balance-sheet.row.net-debt | 0 | -2.3 | -1.8 | 1.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.4 | -5.5 | -4.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 3.1 | 2.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -0.3 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.3 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | 0.3 | -1.8 | ||||||||
cash-flows.row.account-receivables | 0 | 1.1 | 0.2 | -1.4 | ||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.3 | ||||||||
cash-flows.row.account-payables | 0 | -0.1 | 0.2 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | -0.4 | 0.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -3 | -2.6 | ||||||||
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 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.4 | -3 | -2.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -1.9 | -0.9 | -0.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 9 | 1 | ||||||||
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 | -0.5 | -1.1 | 1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | 7 | 1.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1.4 | 1.7 | -3.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.1 | 8.5 | 6.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 6.8 | 10.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -0.6 | -2.4 | -2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -3 | -2.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -3 | -5.4 | -5.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.1 | 14.7 | 14.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.9 | 5.4 | 5.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 10.2 | 9.2 | 9.7 | ||||||||
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 | 12 | 12.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 14.2 | 13.9 | 14.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.1 | 19.3 | 19.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -0.9 | 0 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 12 | 12.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -0.9 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 3.4 | 3.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -4 | -4.7 | -4.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4.5 | -5.6 | -4.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -0.1 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | -4.4 | -5.5 | -4.2 |
Questions fréquemment posées
Quel est le total de Optomed Oyj (OPTOMED.HE) de l'actif total?
Optomed Oyj (OPTOMED.HE) Le total des actifs est 29079000.000.
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 0.678.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.180.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.294.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.263.
Qu'est-ce que Optomed Oyj (OPTOMED.HE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4441000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4858000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14217000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.