Plan Optik AG
Symbole: P4O.DE
XETRA
3.42
EURPrix du marché aujourd'hui
8.7439
Ratio P/E
-0.0613
Ratio PEG
15.45M
Cap MRK
- 0.00%
Rendement DIV
Plan Optik AG (P4O-DE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.7 | 2.9 | 4.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.3 | 4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.9 | 0.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10.9 | 9.3 | 8.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 4.8 | 4.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5.3 | 5.7 | 5.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0.2 | 0.3 | 0.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 1 | 0.6 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.4 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 2.5 | 3.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -0.3 | -0.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.6 | 0.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.8 | 3.5 | 4.5 | |||||||||||||||
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 | 4.1 | 5.5 | 6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.3 | 4.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6 | 4.4 | 3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.9 | 0.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.5 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.2 | 15 | 14.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 12.1 | 9.5 | 8.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.5 | 3.5 | 4.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | 0.6 | 0.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.4 | 0.7 | -0.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.6 | 0.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.4 | -1.3 | -1.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | -1.7 | -1.3 | 0.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0.4 | -0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.2 | 2 | 1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -1.3 | -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 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.6 | -1.9 | -0.4 | ||||||||||||||
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 | 0.1 | 3.9 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.5 | 2 | -0.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 2 | -0.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.9 | 4.1 | 2.1 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.1 | 2.1 | 2.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.4 | 1.2 | 0.9 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -1.3 | -0.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.6 | -0.1 | 0 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.3 | 11.5 | 9.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.8 | 6.8 | 5.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.4 | 4.7 | 3.6 | |||||||||||||||
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 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10.9 | 2.8 | 2.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.9 | 9.6 | 8.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.9 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.7 | 0.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 2.3 | 1.8 | 0.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.3 | 2 | 1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.6 | 0.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | 1.4 | 0.7 |
Questions fréquemment posées
Quel est le total de Plan Optik AG (P4O.DE) de l'actif total?
Plan Optik AG (P4O.DE) Le total des actifs est 16214238.000.
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 0.409.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.434.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.126.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.058.
Qu'est-ce que Plan Optik AG (P4O.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1669000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2548313.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10932000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.