izertis, S.A.
Symbool: IZER.MC
BME
8.78
EURMarktprijs vandaag
40.4800
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
225.60M
MRK Kapitalisatie
- 0.00%
DIV Rendement
izertis, S.A. (IZER-MC) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 120.87 | 30.9 | 36.2 | 37.9 | |||||||
balance-sheet.row.short-term-investments | 2.99 | 1.5 | 0.6 | 0.2 | |||||||
balance-sheet.row.net-receivables | 85.67 | 33.4 | 23.8 | 14.9 | |||||||
balance-sheet.row.inventory | 3.71 | 1.1 | 0.8 | 0.8 | |||||||
balance-sheet.row.other-current-assets | 1.94 | 0.6 | 0.7 | 0.7 | |||||||
balance-sheet.row.total-current-assets | 236.69 | 66 | 61.5 | 54.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 17.54 | 6.2 | 4 | 1.6 | |||||||
balance-sheet.row.goodwill | 188.04 | 61.3 | 37.2 | 17.7 | |||||||
balance-sheet.row.intangible-assets | 152.5 | 56 | 38.3 | 22 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 340.54 | 117.3 | 75.5 | 39.6 | |||||||
balance-sheet.row.long-term-investments | 5.31 | 0.5 | 1.7 | 1.6 | |||||||
balance-sheet.row.tax-assets | 6.75 | 0.8 | 1.2 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 3.67 | 1.5 | 0.6 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 373.81 | 126.3 | 83.1 | 46.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.account-payables | 28.69 | 5 | 4.3 | 4.2 | |||||||
balance-sheet.row.short-term-debt | 99.3 | 29.9 | 22.6 | 16.8 | |||||||
balance-sheet.row.tax-payables | 5.54 | 0.9 | 1.1 | 0.6 | |||||||
balance-sheet.row.long-term-debt-total | 186.26 | 52.5 | 47 | 35.3 | |||||||
Deferred Revenue Non Current | 2.25 | 1.2 | 0.4 | 0.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.54 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 11.08 | 0.6 | 0.9 | 7.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 214.05 | 62.8 | 53.5 | 40.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 10.56 | 4.3 | 2.5 | 0 | |||||||
balance-sheet.row.total-liab | 391.08 | 119.4 | 96 | 69 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 10.13 | 2.6 | 2.5 | 2.3 | |||||||
balance-sheet.row.retained-earnings | 31.34 | 12.7 | 8.3 | 0.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 177.03 | 57.3 | 37.7 | 29.3 | |||||||
balance-sheet.row.total-stockholders-equity | 218.49 | 72.7 | 48.5 | 32 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 610.5 | 192.3 | 144.6 | 101.2 | |||||||
balance-sheet.row.minority-interest | 0.92 | 0.2 | 0.2 | 0.3 | |||||||
balance-sheet.row.total-equity | 219.42 | 72.9 | 48.7 | 32.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 610.5 | - | - | - | |||||||
Total Investments | 8.3 | 2 | 2.3 | 1.8 | |||||||
balance-sheet.row.total-debt | 285.55 | 82.5 | 69.6 | 52.1 | |||||||
balance-sheet.row.net-debt | 167.67 | 53.1 | 34 | 14.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.6 | 3.7 | 0.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | -1.7 | -1.3 | -1.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -0.4 | 0.1 | -0.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -1.4 | -0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 1.1 | -1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.acquisitions-net | 0 | -16.7 | -18.5 | -3.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -0.1 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | 0.5 | 0.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -2 | 0.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.9 | -20.1 | -5.4 | |||||||
cash-flows.row.debt-repayment | 0 | -42.4 | -31.6 | -19.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 3.6 | 0 | 4.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -6 | -4.2 | -1.3 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 44.3 | 39.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 8.5 | 24.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -6.2 | -2.1 | 22.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.4 | 35.6 | 37.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.6 | 37.7 | 15 | |||||||
cash-flows.row.operating-cash-flow | 0 | 13.3 | 9.5 | 4 | |||||||
cash-flows.row.capital-expenditure | 0 | -3 | -2.1 | -1.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | 7.4 | 2.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 117.2 | 88.4 | 65 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 80 | 62.7 | 47.8 | |||||||
income-statement-row.row.gross-profit | 0 | 37.2 | 25.7 | 17.3 | |||||||
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 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 27.6 | 20.4 | 15.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 107.6 | 83.1 | 63.5 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.2 | -2.3 | -0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 1.9 | 0.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.3 | 6 | 5.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 9.8 | 6.3 | 1.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 5.6 | 4 | 0.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.3 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | 5 | 3.8 | 0.4 |
Vaak gestelde vragen
Wat is izertis, S.A. (IZER.MC) totale activa?
izertis, S.A. (IZER.MC) totale activa is 192267000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.318.
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 0.083.
Wat is izertis, S.A. (IZER.MC) nettowinst (netto-inkomen)?
De nettowinst is 5037000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 82450000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 27585000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 29387000.000.