EQTEC plc
Symbool: EQT.L
LSE
1.35
GBpMarktprijs vandaag
-0.0153
Koers/Winst Verhouding
-0.0485
Koers/Winst Groei Verhouding
2.86M
MRK Kapitalisatie
- 0.00%
DIV Rendement
EQTEC plc (EQT-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.7 | 6.4 | 6.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6 | 3.5 | 0.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20.4 | 19.8 | 8.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.4 | 0.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 15.3 | 15.3 | 15.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.4 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.6 | 17.7 | 15.3 | |||||||||||||||||
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 | 11.5 | 12.6 | 6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29.2 | 30.8 | 21.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 49.6 | 50.6 | 29.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.3 | 2.5 | 3.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.2 | 0.2 | 1.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.3 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 0.1 | 0.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 4.4 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 12.5 | 7.2 | 4.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 26.8 | 8.6 | 24.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -77.3 | -66.2 | -61.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 89.9 | 103.3 | 65 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.4 | 45.8 | 27.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.6 | 50.6 | 29.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -2.3 | -2.4 | -2.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 37.1 | 43.4 | 25.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 11.5 | 12.6 | 6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.2 | 0.3 | 1.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | -6.2 | -5.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.5 | -4.7 | -5.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.2 | 0.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2 | 0.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.2 | 1.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.7 | -5.7 | -1.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.1 | 0.4 | 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 | -0.7 | -1 | -0.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -1.7 | -1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.7 | -0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.5 | -6.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -8.9 | -1.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -3 | -1.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.4 | 19.4 | 12.7 | ||||||||||||||||
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 | 6.6 | 0.2 | -0.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9.9 | 16.6 | 10.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 0.2 | 5.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 6.4 | 6.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 6.3 | 0.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -10.3 | -7.5 | -3.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -1 | -0.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11 | -8.5 | -3.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8 | 9.2 | 2.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7 | 7.5 | 2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1 | 1.6 | 0.3 | ||||||||||||||||
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 | 0.3 | 0.2 | 1.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6 | 4.4 | 4.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 13.1 | 11.9 | 6.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.1 | 1.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.4 | -1.9 | -1.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0.2 | 1.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.4 | -1.9 | -1.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.1 | 1.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.2 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -5.1 | -2.8 | -4.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -10.5 | -4.7 | -5.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.9 | 1.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -10.5 | -6.6 | -7 |
Vaak gestelde vragen
Wat is EQTEC plc (EQT.L) totale activa?
EQTEC plc (EQT.L) totale activa is 49624210.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.082.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.975.
Wat is EQTEC plc (EQT.L) nettowinst (netto-inkomen)?
De nettowinst is -10525115.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6227167.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6049175.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.