Optomed Oyj
Simbolo: OPTOMED.HE
HEL
5.36
EURPrezzo di mercato oggi
-20.1682
Rapporto P/E
4.2353
Rapporto PEG
95.28M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Optomed Oyj (OPTOMED-HE) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Optomed Oyj (OPTOMED.HE) totale attivo?
Optomed Oyj (OPTOMED.HE) il totale delle attività è 29079000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.678.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.180.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.294.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.263.
Che cos'è il Optomed Oyj (OPTOMED.HE) utile netto (reddito netto)?
L'utile netto (reddito netto) è -4441000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 4858000.000.
Qual è il numero di spese operative?
Le spese operative sono 14217000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.