Elma Electronic AG
Symbool: ELMN.SW
SIX
1010
CHFMarktprijs vandaag
46.0265
Koers/Winst Verhouding
4.9740
Koers/Winst Groei Verhouding
230.78M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Elma Electronic AG (ELMN-SW) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.8 | 23.3 | 24.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 48.9 | 42.5 | 37.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 83.8 | 76.4 | 69.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.9 | 17.9 | 18.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.9 | 3.8 | 2.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27 | 27.8 | 28.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12.1 | 10.5 | 10.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 1 | 2.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 1.4 | 1.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.5 | 18.5 | 18.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1 | 1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.5 | 20.5 | 20 | |||||||||||||||||||||
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 | 57 | 50.3 | 47 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10.3 | 4.7 | 4.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.5 | 2.5 | 2.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 44.1 | 43 | 39.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.3 | -4.7 | -4.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.3 | 8.4 | 8.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22.9 | 19.5 | 20.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14 | 10.6 | 14.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5 | 4.2 | 7.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.7 | 3.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | -0.6 | -0.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0.6 | 0.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.1 | 0.7 | -6.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 0.6 | -2.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -9 | -5.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 0.5 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 5.4 | 2.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | -1.7 | 1.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.8 | -2.7 | -3.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -1.3 | -6.7 | |||||||||||||||||||||
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 | -0.5 | -0.5 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6.9 | -1.3 | -6.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | -1.7 | -6.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 2.4 | -4.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 6.5 | 10.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.2 | 6.9 | 5.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | 4.3 | 2.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 167.1 | 154.7 | 149.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 116.8 | 113.7 | 106.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 50.3 | 41 | 43.1 | |||||||||||||||||||||
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 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.3 | 36.1 | 34 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 160.1 | 149.7 | 140.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 4.1 | 3.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.7 | 4.6 | 9.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.5 | 4.6 | 8.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 0.4 | 1.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5 | 4.2 | 7.5 |
Vaak gestelde vragen
Wat is Elma Electronic AG (ELMN.SW) totale activa?
Elma Electronic AG (ELMN.SW) totale activa is 110874000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.301.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.044.
Wat is Elma Electronic AG (ELMN.SW) nettowinst (netto-inkomen)?
De nettowinst is 5014000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 22950000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 43300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.