ASM Group S.A.
Simbols: ASM.WA
WSE
0.24
PLNTirgus cena šodien
-4.4359
P/E koeficients
-0.0166
PEG koeficients
13.68M
MRK Cap
- 0.00%
DIV ienesīgums
ASM Group S.A. (ASM-WA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.79 | 6 | 11.3 | 7.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 4.2 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 294.12 | 75.2 | 85 | 75.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 25.63 | 7.1 | 8.5 | 11.2 | ||||||||||||
balance-sheet.row.goodwill | 286.5 | 71.4 | 71.1 | 71.1 | ||||||||||||
balance-sheet.row.intangible-assets | 1.88 | 0.5 | 0.4 | 0.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 288.38 | 71.9 | 71.5 | 71.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.4 | ||||||||||||
balance-sheet.row.tax-assets | 4.47 | 1.1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 12.71 | 3.3 | 3.7 | 1.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 331.19 | 83.5 | 84.8 | 88.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.account-payables | 85.96 | 41.3 | 42.3 | 23.1 | ||||||||||||
balance-sheet.row.short-term-debt | 177.57 | 47.7 | 55.2 | 29 | ||||||||||||
balance-sheet.row.tax-payables | 5.01 | 0.8 | 0.1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 38.93 | 16.4 | 16.2 | 45.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.07 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 70.82 | 11 | 10.8 | 9.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 55.77 | 16.4 | 16.3 | 45.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7.65 | 7.7 | 8.7 | 11.6 | ||||||||||||
balance-sheet.row.total-liab | 465.82 | 116.4 | 124.6 | 121.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 228.08 | 57 | 57 | 57 | ||||||||||||
balance-sheet.row.retained-earnings | -97.93 | -11.3 | -9 | -25.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 42.95 | 0 | 0 | 13.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 173.1 | 45.7 | 48 | 45.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.minority-interest | -13.62 | -3.3 | -2.8 | -3.1 | ||||||||||||
balance-sheet.row.total-equity | 159.48 | 42.4 | 45.2 | 42.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 625.31 | - | - | - | ||||||||||||
Total Investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 216.5 | 64.1 | 71.4 | 74.9 | ||||||||||||
balance-sheet.row.net-debt | 192.69 | 58.1 | 60.1 | 67.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.14 | -2.1 | 6 | -25.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.39 | 1.4 | 5.6 | 10.5 | ||||||||||||
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 | 4.1 | 4.1 | -1.1 | 10.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0.01 | 0 | 0 | 19.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 4.09 | 4.1 | -1.1 | -9.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -0.21 | -0.2 | -0.8 | 18.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.14 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.23 | -0.2 | -0.9 | -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 | 0.18 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.21 | 0.4 | 1.2 | 11.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.16 | 0.2 | 0.3 | 11 | ||||||||||||
cash-flows.row.debt-repayment | -4.76 | -4.4 | -5.1 | -18.8 | ||||||||||||
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 | -3.37 | -3.8 | -0.6 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.14 | -8.1 | -5.7 | -23 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.9 | -0.4 | -0.5 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.74 | -5.3 | 3.8 | 1.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 30.8 | 6 | 11.3 | 7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.54 | 11.3 | 7.5 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 3.14 | 3.1 | 9.7 | 13.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.23 | -0.2 | -0.9 | -0.8 | ||||||||||||
cash-flows.row.free-cash-flow | 2.91 | 2.9 | 8.8 | 12.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 254.79 | 254.8 | 250.1 | 216 | ||||||||||||
income-statement-row.row.cost-of-revenue | 5.88 | 5.9 | 4 | 4.1 | ||||||||||||
income-statement-row.row.gross-profit | 248.91 | 248.9 | 246 | 211.9 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 246.64 | 246.6 | 239.2 | 212.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 252.52 | 252.5 | 243.2 | 216.4 | ||||||||||||
income-statement-row.row.interest-income | 0.29 | 0.3 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.5 | 1.4 | 5.6 | 10.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 6.44 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2.4 | 2.4 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.income-before-tax | -2.14 | -2.1 | 6 | -3.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 1.4 | 2.9 | 4.9 | ||||||||||||
income-statement-row.row.net-income | -2.05 | -3.1 | 2.8 | -27.1 |
Biežāk uzdotie jautājumi
Kas ir ASM Group S.A. (ASM.WA) kopējie aktīvi?
ASM Group S.A. (ASM.WA) kopējie aktīvi ir 158752000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 131584000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.977.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.051.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.012.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.009.
Kāda ir ASM Group S.A. (ASM.WA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -3085000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 64106000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 246636000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 6438000.000.