IVF Hartmann Holding AG
Simbolis: VBSN.SW
SIX
140
CHFRinkos kaina šiandien
21.5995
P/E santykis
-0.3317
PEG koeficientas
333.43M
MRK kapitalizacija
- 0.04%
DIV pajamingumas
IVF Hartmann Holding AG (VBSN-SW) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.9 | 39.8 | 29.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 41.8 | 65 | 63.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17.7 | 26.6 | 26.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.2 | 1.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 147.7 | 131.5 | 120.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.2 | 45.1 | 48 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.7 | 3.7 | 4.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.7 | 3.7 | 4.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -2.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.1 | 48.8 | 52.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 188.9 | 180.3 | 173.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.2 | 11.9 | 12.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.4 | 0.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 0.7 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.5 | 0.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19.5 | 17.5 | 16.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 4.2 | 4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 37.5 | 36.6 | 36.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.2 | 4.2 | 4.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 139.3 | 131.6 | 125 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.8 | 7.8 | 7.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151.4 | 143.7 | 137 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 188.9 | 180.3 | 173.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 151.4 | 143.7 | 137 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 0.9 | 0.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -86.6 | -38.9 | -28.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15.1 | 11.2 | 6.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.4 | 6.1 | 5.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0.3 | 0.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | -13.3 | -20.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.9 | 1.4 | -16.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.8 | -0.7 | 0.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 9.4 | 0.4 | -9.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | -0.8 | -0.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.6 | 2.6 | -7.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.5 | 12.1 | 22.2 | |||||||||||||||||||||
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 | -2.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75.5 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20.4 | -2.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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 | -6 | -4.6 | -8.4 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6 | -4.6 | -8.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 48.1 | 10.5 | -17.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.9 | 39.8 | 29.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39.8 | 29.3 | 46.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.8 | 17.7 | -2.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -2.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 31.4 | 15 | -9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 148 | 150.6 | 144.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 103 | 106.7 | 110.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45 | 43.9 | 33.9 | |||||||||||||||||||||
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 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32.8 | 33.9 | 32.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135.8 | 140.6 | 142.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.3 | 0.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.8 | 3.1 | 5.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.8 | 3.1 | 5.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.4 | 6.1 | 5.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.2 | 10 | 1.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.9 | 13.2 | 7.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.8 | 1.9 | 1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 15.1 | 11.2 | 6.2 |
Dažnai užduodami klausimai
Kas yra IVF Hartmann Holding AG (VBSN.SW) bendras turtas?
IVF Hartmann Holding AG (VBSN.SW) bendras turtas yra 188873000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.301.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13.150.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.102.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.114.
Kas yra IVF Hartmann Holding AG (VBSN.SW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 15148000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1341000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 32833000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.