Schweiter Technologies AG
Simbolis: SCWTF
PNK
768.66
USDRinkos kaina šiandien
24.7208
P/E santykis
0.2776
PEG koeficientas
1.10B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Schweiter Technologies AG (SCWTF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93.8 | 92.9 | 134.9 | |||||
balance-sheet.row.short-term-investments | 0 | -0.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 213 | 209.4 | 230.2 | |||||
balance-sheet.row.inventory | 0 | 185.4 | 236.5 | 240.6 | |||||
balance-sheet.row.other-current-assets | 0 | 8.1 | 6.1 | 5.8 | |||||
balance-sheet.row.total-current-assets | 0 | 467.9 | 544.8 | 611.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 332.1 | 404.9 | 397.8 | |||||
balance-sheet.row.goodwill | 0 | 123.7 | 124.3 | 133.8 | |||||
balance-sheet.row.intangible-assets | 0 | 61.3 | 188.4 | 202 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 185 | 312.6 | 335.8 | |||||
balance-sheet.row.long-term-investments | 0 | 5.1 | 23.7 | 19.8 | |||||
balance-sheet.row.tax-assets | 0 | 13.1 | 26.6 | 39 | |||||
balance-sheet.row.other-non-current-assets | 0 | 39.5 | -124.3 | -133.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 574.8 | 643.5 | 658.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.account-payables | 0 | 58.9 | 71 | 86.8 | |||||
balance-sheet.row.short-term-debt | 0 | 74.3 | 56.3 | 10.1 | |||||
balance-sheet.row.tax-payables | 0 | 14.4 | 14.7 | 19.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 30.8 | 0.4 | 0.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 31.5 | 34.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 74.2 | 89.8 | 109.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.1 | 151.4 | 207.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 31.5 | 34.9 | |||||
balance-sheet.row.total-liab | 0 | 336.3 | 374.3 | 418.9 | |||||
balance-sheet.row.preferred-stock | 0 | 167.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.5 | 1.5 | |||||
balance-sheet.row.retained-earnings | 0 | 845.9 | 915.9 | 925.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -167.4 | 1.5 | 1.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -140.9 | -104.9 | -77.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1042.7 | 1188.4 | 1270.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 706.4 | 814.1 | 851.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.3 | 23.7 | 19.8 | |||||
balance-sheet.row.total-debt | 0 | 105.1 | 88.2 | 45.4 | |||||
balance-sheet.row.net-debt | 0 | 11.3 | -4.7 | -89.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.6 | 31.5 | 92.5 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 39.4 | -43.3 | -44.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -4 | -1.1 | 2.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 4 | 86.5 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 7.4 | -17.1 | -24.9 | |||||
cash-flows.row.account-receivables | 0 | 11.8 | 8.2 | -2.5 | |||||
cash-flows.row.inventory | 0 | 17.1 | -6.4 | -49.8 | |||||
cash-flows.row.account-payables | 0 | -15.8 | -11.7 | 28.3 | |||||
cash-flows.row.other-working-capital | 0 | -5.7 | -7.2 | -0.9 | |||||
cash-flows.row.other-non-cash-items | 0 | 3.9 | -6.8 | -25.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.acquisitions-net | 0 | -15.5 | -0.4 | 5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | -3.9 | -17.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0.8 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 4.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.4 | -58.6 | -59 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -46.5 | -0.2 | |||||
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 | -28.6 | -62 | -62.8 | |||||
cash-flows.row.other-financing-activites | 0 | 32.2 | 80.9 | -11 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -27.6 | -74 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.1 | -3.5 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.9 | -37.2 | -40.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 93.8 | 85.9 | 123.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.9 | 123.1 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 78.3 | 49.7 | 88.1 | |||||
cash-flows.row.capital-expenditure | 0 | -32.1 | -55 | -46.9 | |||||
cash-flows.row.free-cash-flow | 0 | 46.2 | -5.3 | 41.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1069.6 | 1295.2 | 1344.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 659.8 | 1019.9 | 1003.5 | |||||
income-statement-row.row.gross-profit | 0 | 409.8 | 275.3 | 341.3 | |||||
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 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.operating-expenses | 0 | 363.2 | 232.8 | 232.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1023 | 1252.7 | 1235.6 | |||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.3 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 2.6 | 0.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2.6 | -4.4 | 7.1 | |||||
income-statement-row.row.interest-expense | 0 | 5.7 | 3.6 | 3.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.4 | 43.3 | 44.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 36.5 | 42.5 | 109.2 | |||||
income-statement-row.row.income-before-tax | 0 | 33.9 | 38.3 | 116.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 6.3 | 8.3 | 26.2 | |||||
income-statement-row.row.net-income | 0 | 27.6 | 29.1 | 84.4 |
Dažnai užduodami klausimai
Kas yra Schweiter Technologies AG (SCWTF) bendras turtas?
Schweiter Technologies AG (SCWTF) bendras turtas yra 1042700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.215.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 47.813.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.019.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.035.
Kas yra Schweiter Technologies AG (SCWTF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 27600000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 105100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 363200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.