REC Silicon ASA
Symbole: RECSI.OL
OSL
10.33
NOKPrix du marché aujourd'hui
13.7841
Ratio P/E
3.1346
Ratio PEG
4.35B
Cap MRK
- 0.00%
Rendement DIV
REC Silicon ASA (RECSI-OL) 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 170.9 | 105.3 | 110.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 24 | 33.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 58.5 | 38.3 | 33.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | -0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 260.7 | 167.5 | 177.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 290.9 | 151.3 | 116.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 1 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 1 | 0.9 | ||||||||||||||||||||||
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 | 0.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292.2 | 152.3 | 117.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 552.9 | 319.9 | 294.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 41.4 | 31.8 | 10.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.1 | 112.7 | 13.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 4 | 2.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 312.4 | 65.8 | 177.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.3 | 2.9 | 5.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 371.7 | 99.2 | 218.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69.9 | 68.6 | 70.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 476.5 | 259.5 | 261.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 59.2 | 59.2 | 53.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17.2 | 1.2 | -20.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 76.4 | 60.4 | 33.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 552.9 | 319.9 | 294.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 76.4 | 60.4 | 33.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0.4 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 349.5 | 178.5 | 191.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 178.6 | 73.2 | 81.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.5 | -87 | -43.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | 23.4 | 28.5 | ||||||||||||||||||||||
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 | 0 | 9.1 | 11.6 | 9.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -20.3 | -5.2 | 7.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29.4 | 16.8 | 1.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -148 | 9.9 | -9.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.7 | -55.9 | -8.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 136.1 | 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 | 0.9 | 1.1 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -54.8 | -6.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -111.1 | -8.1 | -0.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 109.5 | 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 | 276.1 | -2.6 | -2.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 165 | 98.8 | -3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.6 | -7.2 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 65.6 | -5.2 | -24.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 170.9 | 105.3 | 110.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105.3 | 110.5 | 134.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -86 | -42.1 | -14.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -145.7 | -55.9 | -8.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -231.7 | -98 | -22.9 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 141.1 | 147.8 | 143.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.5 | 30.8 | 25.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 123.6 | 117 | 117.5 | ||||||||||||||||||||||
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 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 227.3 | 174.5 | 137.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 244.8 | 205.3 | 163.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.6 | 1.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 20 | 22.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 120.3 | -20.8 | -23.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 120.3 | -20.8 | -23.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 20 | 22.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | 23.4 | 28.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -89.8 | -66.2 | -20 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30.5 | -87 | -43.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.2 | -13.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 30.5 | -86.8 | -30.1 |
Questions fréquemment posées
Quel est le total de REC Silicon ASA (RECSI.OL) de l'actif total?
REC Silicon ASA (RECSI.OL) Le total des actifs est 552900000.000.
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 0.876.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.712.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.216.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.631.
Qu'est-ce que REC Silicon ASA (RECSI.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 30500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 349500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 227300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.