Ringmetall SE
Symbool: HP3A.DE
XETRA
3.4
EURMarktprijs vandaag
16.9819
Koers/Winst Verhouding
-0.0541
Koers/Winst Groei Verhouding
98.83M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Ringmetall SE (HP3A-DE) 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 | 6.8 | 8.1 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.2 | 22.9 | 25.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.1 | 25.7 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.3 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53.2 | 56.8 | 52.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.1 | 35.3 | 33.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 35.9 | 34.1 | 33.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.1 | 3.7 | 2.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42 | 37.8 | 36.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.1 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 1.1 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 80.2 | 74.6 | 71.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 133.4 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.3 | 10.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 8.6 | 8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 1.8 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.5 | 21.4 | 23.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 10 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24 | 24.6 | 27 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 11.1 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 54.1 | 53.9 | 60.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.4 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29.1 | 29.1 | 29.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32.9 | 30 | 17.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | 0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.7 | 16.7 | 16.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.4 | 76.4 | 62.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 133.4 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.8 | 1.1 | 1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 79.2 | 77.5 | 63.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.3 | 30 | 31.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.5 | 21.9 | 27 |
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 | 0 | 15.9 | 14.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 7 | 6.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.4 | 0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.4 | -0.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -11.2 | -15 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -4.4 | 1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | 8.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 6.7 | 7.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.8 | -5.6 | ||||||||||||||||||
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 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -7.3 | -8.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.9 | -7.3 | ||||||||||||||||||
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 | -3.3 | -2.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2.6 | 2.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -7.6 | -7.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 3.5 | -1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.1 | 8.1 | 4.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 4.6 | 6.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 18.4 | 14.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 15.8 | 10.9 |
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 | 181.6 | 213.5 | 172.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 149.6 | 121.8 | 92.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31.9 | 91.7 | 80.1 | ||||||||||||||||||
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 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 70.6 | 60.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 170.9 | 192.3 | 153.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.9 | 6.9 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 21.3 | 20.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | 20.6 | 19.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 4.6 | 4.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 15.2 | 14.4 |
Vaak gestelde vragen
Wat is Ringmetall SE (HP3A.DE) totale activa?
Ringmetall SE (HP3A.DE) totale activa is 133356000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.176.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.032.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.059.
Wat is Ringmetall SE (HP3A.DE) nettowinst (netto-inkomen)?
De nettowinst is 5820000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 31300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21305000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.