UET United Electronic Technology AG
Symbol: CFC.DE
XETRA
1.11
EURDzisiejsza cena rynkowa
3.4177
Wskaźnik P/E
-0.0019
Wskaźnik PEG
16.92M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
UET United Electronic Technology AG (CFC-DE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 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 | 2.5 | 3.6 | 5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12.1 | 9.6 | 5.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 9.6 | 7.5 | 7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 24.7 | 21.4 | 18.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 3.8 | 4.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.9 | 3.5 | 4.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.7 | 10.1 | 9.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.6 | 13.6 | 13.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 6.4 | 6.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24.3 | 27.2 | 29.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 5.8 | 2.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0 | 1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0.7 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 5.8 | 5.9 | 0.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.7 | 0 | -0.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40.1 | 39.1 | 42.1 | |||||||||||||||||
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 | 46.6 | 45 | 45.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 15.2 | 15.2 | 14.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -28 | -26.8 | -26.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.1 | -0.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15.3 | 15.2 | 15.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.1 | 48.6 | 48.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2.5 | 3.6 | 2.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2.6 | 3.4 | 5.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.6 | 0.7 | 1.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.8 | -2.9 | -3.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.2 | 0 | -3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 3 | 2.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | -0.8 | -1.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.1 | 0.8 | 1.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.1 | -1.9 | -1.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | -2.2 | 1.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -4 | -4.3 | -0.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1 | 2.2 | -1.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.9 | 2.4 | -0.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.6 | 2 | -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 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.8 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 2.7 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | -2.1 | -3.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | 0 | -0.6 | |||||||||||||||||
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 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.6 | 6.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2 | -1.6 | 6.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.1 | -0.5 | 1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 3.6 | 5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 4.1 | 4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 3.2 | -2.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -2.8 | -4.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.1 | 0.4 | -6.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 49 | 41.7 | 30.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26.8 | 19 | 12 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.3 | 22.8 | 18.2 | |||||||||||||||||
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 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 19.8 | 20.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44 | 38.7 | 32.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.5 | 16.7 | 17.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2 | -2.1 | -1.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2 | 1.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 3 | 2.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.9 | 2.9 | -2.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.9 | 0.8 | -4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.8 | -1.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2.9 | 1.6 | -3 |
Często zadawane pytania
Ile wynosi UET United Electronic Technology AG (CFC.DE) aktywów ogółem?
UET United Electronic Technology AG (CFC.DE) całkowite aktywa to 49067831.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.195.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.013.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.116.
Co to jest UET United Electronic Technology AG (CFC.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2887868.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 615245.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17200710.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.