FORTEC Elektronik AG
Symbool: FEV.DE
XETRA
22.2
EURMarktprijs vandaag
9.7804
Koers/Winst Verhouding
0.1119
Koers/Winst Groei Verhouding
72.16M
MRK Kapitalisatie
- 0.04%
DIV Rendement
FORTEC Elektronik AG (FEV-DE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 13.5 | 14.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.7 | 14.5 | 11.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.1 | 25.1 | 19.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.6 | 53 | 45.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.4 | 10 | 10.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.4 | 7 | 6.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.8 | 7.2 | 6.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.5 | 0.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.7 | 17.8 | 18.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 6.5 | 4.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.8 | 2.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.7 | 1.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.2 | 6.1 | 7.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 1.5 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.5 | 7.3 | 8.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 5.5 | 6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21.3 | 21 | 19.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.3 | 3.3 | 3.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42.5 | 38.5 | 36.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55 | 49.8 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 55 | 49.9 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.6 | 7.9 | 9.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6.6 | -5 | -5.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.3 | -5.5 | 4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.3 | 0.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.8 | -5.4 | 4.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1.5 | -0.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.7 | 0.7 | -0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.5 | -0.3 | 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 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -1.2 | -1.2 | ||||||||||||||||||
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 | -2.3 | -1.9 | -1.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | -1 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.1 | -4.1 | -4.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -1.8 | 5.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.2 | 12.9 | 14.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.9 | 14.7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5 | 2.1 | 10.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.5 | 1.9 | 9.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105.9 | 89 | 77.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 59.9 | 53.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.1 | 23.9 | ||||||||||||||||||
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 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 22 | 19.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.2 | 81.9 | 72.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.7 | 8.5 | 5.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10.6 | 8.3 | 5.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | 2 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7.6 | 6.3 | 3.9 |
Vaak gestelde vragen
Wat is FORTEC Elektronik AG (FEV.DE) totale activa?
FORTEC Elektronik AG (FEV.DE) totale activa is 76304000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.349.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.071.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.131.
Wat is FORTEC Elektronik AG (FEV.DE) nettowinst (netto-inkomen)?
De nettowinst is 7551000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6620000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26571000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.