Sciuker Frames S.p.A.
Symbool: SCK.MI
MIL
3.96
EURMarktprijs vandaag
4.0708
Koers/Winst Verhouding
0.0204
Koers/Winst Groei Verhouding
85.34M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sciuker Frames S.p.A. (SCK-MI) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 212.74 | 56.2 | 9.4 | 10.5 | |||||||
balance-sheet.row.short-term-investments | 177.71 | 46.7 | 0 | 0.8 | |||||||
balance-sheet.row.net-receivables | 181.54 | 52.4 | 33.5 | 6.3 | |||||||
balance-sheet.row.inventory | 428.99 | 97.7 | 34.9 | 6 | |||||||
balance-sheet.row.other-current-assets | 115.27 | 46.9 | 0.5 | 5 | |||||||
balance-sheet.row.total-current-assets | 849.68 | 206.7 | 82.4 | 22.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 108.79 | 27.7 | 16.7 | 13.1 | |||||||
balance-sheet.row.goodwill | 29.22 | 7.3 | 6.3 | 0.3 | |||||||
balance-sheet.row.intangible-assets | 3.5 | 0.9 | 1 | 0.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.72 | 8.3 | 7.3 | 1.2 | |||||||
balance-sheet.row.long-term-investments | -88.36 | -46.5 | 0.1 | -0.8 | |||||||
balance-sheet.row.tax-assets | 2.85 | 1.4 | 1 | 1 | |||||||
balance-sheet.row.other-non-current-assets | 91.86 | 46.7 | 0 | 0.9 | |||||||
balance-sheet.row.total-non-current-assets | 147.86 | 37.5 | 25.2 | 15.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.account-payables | 379.94 | 97.6 | 32.8 | 6.4 | |||||||
balance-sheet.row.short-term-debt | 101.65 | 24.2 | 2.9 | 3.7 | |||||||
balance-sheet.row.tax-payables | 43.47 | 20.4 | 8.2 | 2.6 | |||||||
balance-sheet.row.long-term-debt-total | 127.15 | 30.7 | 14.5 | 10.1 | |||||||
Deferred Revenue Non Current | 3.57 | 0 | 3 | 1.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.04 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 109.38 | 26.6 | 0 | 3.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 163.93 | 39.9 | 19.5 | 12.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 29.51 | 7.6 | 4.3 | 0 | |||||||
balance-sheet.row.total-liab | 755.65 | 188.7 | 66.3 | 26.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 117.3 | 2.2 | 2.2 | 1.1 | |||||||
balance-sheet.row.retained-earnings | 72.61 | 31.4 | 16.9 | 5.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.91 | 3.9 | 4 | 3.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 36.08 | 18 | 18.1 | 1.6 | |||||||
balance-sheet.row.total-stockholders-equity | 233.9 | 55.5 | 41.2 | 11.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 997.54 | 244.2 | 107.6 | 38.2 | |||||||
balance-sheet.row.minority-interest | 15.98 | 3.9 | 1.6 | 0.4 | |||||||
balance-sheet.row.total-equity | 249.88 | 59.4 | 42.9 | 12.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 997.54 | - | - | - | |||||||
Total Investments | 89.35 | 0.1 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 228.79 | 54.9 | 17.4 | 13.9 | |||||||
balance-sheet.row.net-debt | 193.76 | 45.3 | 8 | 4.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.47 | 35.5 | 23.5 | 4.6 | |||||||
cash-flows.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
cash-flows.row.deferred-income-tax | 0.13 | -0.4 | -0.1 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.1 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | -47.43 | -11.3 | -31 | 2.7 | |||||||
cash-flows.row.account-receivables | -12.72 | -15.4 | -21.5 | 1.9 | |||||||
cash-flows.row.inventory | -78.31 | -62.8 | -28.9 | -0.4 | |||||||
cash-flows.row.account-payables | 29.36 | 64.8 | 26.3 | 1.8 | |||||||
cash-flows.row.other-working-capital | 14.24 | 2.1 | -6.9 | -0.6 | |||||||
cash-flows.row.other-non-cash-items | 74.89 | 0.7 | -1.2 | -1.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.02 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.acquisitions-net | 2.5 | 2.5 | 6.4 | 0 | |||||||
cash-flows.row.purchases-of-investments | -46.72 | -46.7 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 4.48 | -2.5 | 0.8 | 0 | |||||||
cash-flows.row.other-investing-activites | -17.63 | 2.9 | -6.4 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -77.3 | -58.6 | -11 | -3.5 | |||||||
cash-flows.row.debt-repayment | -26.13 | -37.5 | -2.7 | -4.2 | |||||||
cash-flows.row.common-stock-issued | 0.14 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 6.49 | -6.4 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 9.83 | 75 | 20 | 9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 39.55 | 31.1 | 17.3 | 4.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.67 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -28.4 | 0.2 | -0.2 | 8.4 | |||||||
cash-flows.row.cash-at-end-of-period | 16.69 | 9.6 | 9.4 | 9.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 45.09 | 9.4 | 9.6 | 1.2 | |||||||
cash-flows.row.operating-cash-flow | 23.02 | 27.7 | -6.6 | 7.1 | |||||||
cash-flows.row.capital-expenditure | -17.72 | -14.7 | -11.8 | -3.4 | |||||||
cash-flows.row.free-cash-flow | 5.3 | 12.9 | -18.4 | 3.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 176.95 | 193.5 | 102.9 | 22.5 | |||||||
income-statement-row.row.cost-of-revenue | 95.46 | 137.7 | 41.3 | 13.9 | |||||||
income-statement-row.row.gross-profit | 81.5 | 55.8 | 61.5 | 8.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0.11 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 25.33 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.operating-expenses | 31.93 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.cost-and-expenses | 127.39 | 157.7 | 52.1 | 18.3 | |||||||
income-statement-row.row.interest-income | 1.83 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0.66 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.31 | 20 | 10.8 | 4.4 | |||||||
income-statement-row.row.total-operating-expenses | -2.69 | -2.5 | -3.6 | 0.1 | |||||||
income-statement-row.row.interest-expense | 8.51 | 2.1 | 2.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 4.88 | 2.8 | 2.1 | 1.3 | |||||||
income-statement-row.row.ebitda-caps | 54.25 | - | - | - | |||||||
income-statement-row.row.operating-income | 49.37 | 34.9 | 24.5 | 3.7 | |||||||
income-statement-row.row.income-before-tax | 46.68 | 32.4 | 20.9 | 3.8 | |||||||
income-statement-row.row.income-tax-expense | 16.67 | 11.8 | 6 | 1.1 | |||||||
income-statement-row.row.net-income | 28.47 | 20.7 | 14.9 | 2.7 |
Vaak gestelde vragen
Wat is Sciuker Frames S.p.A. (SCK.MI) totale activa?
Sciuker Frames S.p.A. (SCK.MI) totale activa is 244174000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 67199000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.473.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.159.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.289.
Wat is Sciuker Frames S.p.A. (SCK.MI) nettowinst (netto-inkomen)?
De nettowinst is 20658000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 54888000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19992000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7935000.000.