Groupe Minoteries SA
Symbool: GMI.SW
SIX
274
CHFMarktprijs vandaag
13.7479
Koers/Winst Verhouding
1.0348
Koers/Winst Groei Verhouding
90.42M
MRK Kapitalisatie
- 0.06%
DIV Rendement
Groupe Minoteries SA (GMI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.6 | 15.8 | 13.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 30.3 | 34.7 | 30.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 60.5 | 62.8 | 51.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.4 | 63.4 | 67 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 80 | 78.8 | 82.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.4 | 13.8 | 10.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0.6 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 5.7 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.3 | 9.6 | 9.6 | ||||||||||||||||||
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 | 26.2 | 29 | 25.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 9.6 | 9.6 | 9.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 112.4 | 110.9 | 106.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -11.2 | -11.2 | -11.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114.1 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140.5 | 141.7 | 134 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 114.2 | 112.6 | 108.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 15.6 | 15.4 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11.6 | -12.3 | -6.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.4 | 7.3 | 7.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 5.4 | 5.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0 | 0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.1 | -12 | -16.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.3 | -2.1 | -3.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2 | -1.7 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 4.4 | -3.9 | -4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.5 | 4.4 | -1.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1 | 0.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.1 | 10.8 | 14.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.1 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.3 | -0.2 | -0.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.3 | 0.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.4 | -0.7 | -2.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5 | -3 | -3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 0 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.8 | -3 | -4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 5.8 | 1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.6 | 12.3 | 6.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.3 | 6.5 | 4.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13.5 | 9.4 | 8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -4.8 | -2.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.1 | 4.6 | 5.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 148.2 | 145 | 142.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 129.7 | 127.1 | 126.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18.5 | 17.9 | 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 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.7 | 11 | 9.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 141.4 | 138.1 | 136.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.9 | 2.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | 1.6 | 2.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5 | 5.4 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.8 | 6.9 | 6.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 8.6 | 8.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1.3 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 6.4 | 7.3 | 7.2 |
Vaak gestelde vragen
Wat is Groupe Minoteries SA (GMI.SW) totale activa?
Groupe Minoteries SA (GMI.SW) totale activa is 140451000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.125.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.046.
Wat is Groupe Minoteries SA (GMI.SW) nettowinst (netto-inkomen)?
De nettowinst is 6433000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 11692000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.