Optomed Oyj
Symbool: OPTOMED.HE
HEL
5.36
EURMarktprijs vandaag
-20.1682
Koers/Winst Verhouding
4.2353
Koers/Winst Groei Verhouding
95.28M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Optomed Oyj (OPTOMED-HE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.1 | 8.5 | 6.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 4.6 | 4.6 | |||||||||
balance-sheet.row.inventory | 0 | 2.8 | 3 | 2.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 4.6 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 13.1 | 16.1 | 14.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 2.3 | 1.6 | |||||||||
balance-sheet.row.goodwill | 0 | 4.3 | 4.3 | 4.3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 9.5 | 8.6 | 8.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.7 | 12.9 | 13 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 8.6 | 8.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -8.6 | -8.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 16 | 15.2 | 14.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 29.1 | 31.3 | 29 | |||||||||
balance-sheet.row.account-payables | 0 | 3.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1.5 | 1.4 | 1.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.4 | 5.3 | 6.6 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 4.3 | 5.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 3 | 0 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.7 | 5.7 | 7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.5 | 1.2 | |||||||||
balance-sheet.row.total-liab | 0 | 8.7 | 11 | 11.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -31.5 | -27.2 | -22 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 46.9 | 38.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 51.4 | 0.5 | 0.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20.4 | 20.3 | 17.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29.1 | 31.3 | 29 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 20.4 | 20.3 | 17.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 8.6 | 8.3 | |||||||||
balance-sheet.row.total-debt | 0 | 4.9 | 6.7 | 8.2 | |||||||||
balance-sheet.row.net-debt | 0 | -2.3 | -1.8 | 1.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.4 | -5.5 | -4.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 3.1 | 2.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -0.3 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 0.3 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | 0.3 | -1.8 | ||||||||
cash-flows.row.account-receivables | 0 | 1.1 | 0.2 | -1.4 | ||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.3 | ||||||||
cash-flows.row.account-payables | 0 | -0.1 | 0.2 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | -0.4 | 0.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -3 | -2.6 | ||||||||
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 | -2.4 | -3 | -2.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -1.9 | -0.9 | -0.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 9 | 1 | ||||||||
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 | -0.5 | -1.1 | 1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | 7 | 1.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -1.4 | 1.7 | -3.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.1 | 8.5 | 6.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 6.8 | 10.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -0.6 | -2.4 | -2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -3 | -2.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -3 | -5.4 | -5.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.1 | 14.7 | 14.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.9 | 5.4 | 5.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 10.2 | 9.2 | 9.7 | ||||||||
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 | 12 | 12.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 14.2 | 13.9 | 14.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 19.1 | 19.3 | 19.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | -0.9 | 0 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 12 | 12.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | -0.9 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 3.4 | 3.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -4 | -4.7 | -4.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | -4.5 | -5.6 | -4.3 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -0.1 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | -4.4 | -5.5 | -4.2 |
Vaak gestelde vragen
Wat is Optomed Oyj (OPTOMED.HE) totale activa?
Optomed Oyj (OPTOMED.HE) totale activa is 29079000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.678.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.294.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.263.
Wat is Optomed Oyj (OPTOMED.HE) nettowinst (netto-inkomen)?
De nettowinst is -4441000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4858000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 14217000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.