Exasol AG
Simbols: EXL.DE
XETRA
2.695
EURTirgus cena šodien
-12.2191
P/E koeficients
-0.0736
PEG koeficients
71.64M
MRK Cap
- 0.00%
DIV ienesīgums
Exasol AG (EXL-DE) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.3 | 12.7 | 27.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 1.9 | 2.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | -13.3 | 0.7 | 0.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 15.5 | 30.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.7 | 1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 5.8 | 8.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 5.9 | 8.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.2 | 1.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 7.7 | 10.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.7 | 1.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 8.9 | 6.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1.2 | 0.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 14.9 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 0 | 17.7 | 22.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 24.4 | 24.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -127.9 | -112.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | 0.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 108.6 | 107.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | -13.3 | -12.7 | -27.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -15 | -29.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.8 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 5.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 8.7 | 5.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0.7 | 1.5 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 6.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -14.8 | -16.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -4.4 | |||||||
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 | 35.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.3 | 31.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.2 | -0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0.1 | -1.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | -14.5 | -6.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.3 | 12.7 | 27.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.7 | 27.2 | 33.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -14.4 | -36 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -4.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.6 | -40.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41.7 | 33.2 | 27.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 34.7 | 43.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | -1.5 | -15.6 | ||||||||
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 | 2.8 | 7.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 13 | 13.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 47.7 | 56.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2.8 | 7.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 41.7 | -14.5 | -28.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -15 | -28.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.8 | ||||||||
income-statement-row.row.net-income | 0 | 0 | -15 | -29.3 |
Biežāk uzdotie jautājumi
Kas ir Exasol AG (EXL.DE) kopējie aktīvi?
Exasol AG (EXL.DE) kopējie aktīvi ir 0.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.572.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.042.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.119.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.453.
Kāda ir Exasol AG (EXL.DE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 0.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 0.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.