Detection Technology Oyj
Simbols: DETEC.HE
HEL
13.4
EURTirgus cena šodien
30.7557
P/E koeficients
-0.6689
PEG koeficients
196.39M
MRK Cap
- 0.01%
DIV ienesīgums
Detection Technology Oyj (DETEC-HE) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.1 | 23.7 | 29.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 33.9 | 35.1 | 31.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 23.6 | 24.8 | 22.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 35.6 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 77.2 | 84.2 | 83.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 5 | 5.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -1.6 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.3 | 7.2 | 8.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 9.2 | 10.2 | 10.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0 | 0.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.3 | 5.3 | 1.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.2 | 13.4 | 0 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -13.4 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 21.5 | 18.6 | 18.6 | |||||||||||||
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 | 39.2 | 39.1 | 39.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28.4 | 28.4 | 28.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.1 | 5.1 | 5.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 72.8 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 73 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6.4 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | -12.7 | -20.6 | -27.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.5 | 5.8 | 10.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.2 | 3.3 | |||||||||||||
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 | -1.1 | -8.7 | -6.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1.1 | -5 | -4.5 | |||||||||||||
cash-flows.row.inventory | 0 | 1.8 | -3 | -5 | |||||||||||||
cash-flows.row.account-payables | 0 | -1.7 | -0.7 | 3.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -0.6 | -0.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.3 | 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 | -14.4 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -1 | -4.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.3 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -5.1 | -4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 7 | 2 | -4.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.6 | -4.1 | -2.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.6 | -6.1 | 4.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.1 | 23.7 | 29.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.7 | 29.8 | 25.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.7 | -0.3 | 7.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.6 | -1.9 | 5.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 103.8 | 98.6 | 89.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82.4 | 53.3 | 46.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 21.4 | 45.2 | 43.7 | |||||||||||||
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 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.3 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 94.7 | 92.8 | 79.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 3.1 | 4.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 9.1 | 5.8 | 10.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 5.6 | 11.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 0.5 | 2 | |||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 5.1 | 9.3 |
Biežāk uzdotie jautājumi
Kas ir Detection Technology Oyj (DETEC.HE) kopējie aktīvi?
Detection Technology Oyj (DETEC.HE) kopējie aktīvi ir 94522000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.359.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.837.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.056.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.085.
Kāda ir Detection Technology Oyj (DETEC.HE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5501884.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6435771.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 12259000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.