ASM Group S.A.
Symbool: ASM.WA
WSE
0.24
PLNMarktprijs vandaag
-4.4359
Koers/Winst Verhouding
-0.0166
Koers/Winst Groei Verhouding
13.68M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ASM Group S.A. (ASM-WA) Jaarrekeningen
Balans
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 | 0 | 6 | 11.3 | 7.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 75.2 | 85 | 75.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.1 | 8.5 | 11.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 71.4 | 71.1 | 71.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 0.4 | 0.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 71.9 | 71.5 | 71.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.3 | 3.7 | 1.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 83.5 | 84.8 | 88.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 41.3 | 42.3 | 23.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 47.7 | 55.2 | 29 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.4 | 16.2 | 45.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 11 | 10.8 | 9.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.4 | 16.3 | 45.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 8.7 | 11.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 116.4 | 124.6 | 121.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 57 | 57 | 57 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.3 | -9 | -25.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 13.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45.7 | 48 | 45.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -3.3 | -2.8 | -3.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 42.4 | 45.2 | 42.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 64.1 | 71.4 | 74.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 58.1 | 60.1 | 67.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.1 | 6 | -25.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 4.1 | -1.1 | 10.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 19.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | -1.1 | -9.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | -0.8 | 18.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 1.2 | 11.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | 0.3 | 11 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -3.8 | -0.6 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.1 | -5.7 | -23 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.5 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | 3.8 | 1.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6 | 11.3 | 7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.3 | 7.5 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.1 | 9.7 | 13.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.9 | -0.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.9 | 8.8 | 12.9 |
Rij winst-en-verliesrekening
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 | 0 | 254.8 | 250.1 | 216 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.9 | 4 | 4.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 246.6 | 239.2 | 212.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252.5 | 243.2 | 216.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 5.6 | 10.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2.4 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.1 | 6 | -3.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 2.9 | 4.9 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.1 | 2.8 | -27.1 |
Vaak gestelde vragen
Wat is ASM Group S.A. (ASM.WA) totale activa?
ASM Group S.A. (ASM.WA) totale activa is 158752000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.977.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.012.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.009.
Wat is ASM Group S.A. (ASM.WA) nettowinst (netto-inkomen)?
De nettowinst is -3085000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 64106000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 246636000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.