Elma Electronic AG
Symbol: ELMN.SW
SIX
1010
CHFDzisiejsza cena rynkowa
46.0265
Wskaźnik P/E
4.9740
Wskaźnik PEG
230.78M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Elma Electronic AG (ELMN-SW) Sprawozdania finansowe
Bilans
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.8 | 23.3 | 24.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 48.9 | 42.5 | 37.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 83.8 | 76.4 | 69.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.9 | 17.9 | 18.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 2.9 | 3.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.9 | 3.8 | 2.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27 | 27.8 | 28.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12.1 | 10.5 | 10.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 1 | 2.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 1.4 | 1.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.5 | 18.5 | 18.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1 | 1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.5 | 20.5 | 20 | |||||||||||||||||||||
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 | 57 | 50.3 | 47 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 10.3 | 4.7 | 4.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2.5 | 2.5 | 2.5 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 44.1 | 43 | 39.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.3 | -4.7 | -4.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.3 | 8.4 | 8.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.9 | 104.2 | 97.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.9 | 53.9 | 50.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 2.8 | 3.1 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22.9 | 19.5 | 20.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14 | 10.6 | 14.3 |
Rachunek przepływów pieniężnych
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5 | 4.2 | 7.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.7 | 3.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | -0.6 | -0.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 0.6 | 0.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.1 | 0.7 | -6.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3 | 0.6 | -2.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -9 | -5.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 0.5 | 0.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 5.4 | 2.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | -1.7 | 1.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.8 | -2.7 | -3.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -1.3 | -6.7 | |||||||||||||||||||||
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 | -0.5 | -0.5 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6.9 | -1.3 | -6.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3 | -1.7 | -6.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 2.4 | -4.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.9 | 8.9 | 6.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.9 | 6.5 | 10.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.2 | 6.9 | 5.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -2.6 | -3.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | 4.3 | 2.5 |
Wiersz rachunku zysków i strat
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 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 167.1 | 154.7 | 149.3 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 116.8 | 113.7 | 106.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 50.3 | 41 | 43.1 | |||||||||||||||||||||
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 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.3 | 36.1 | 34 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 160.1 | 149.7 | 140.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 0 | -0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.4 | 0.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 4.1 | 3.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6.7 | 4.6 | 9.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.5 | 4.6 | 8.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 0.4 | 1.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5 | 4.2 | 7.5 |
Często zadawane pytania
Ile wynosi Elma Electronic AG (ELMN.SW) aktywów ogółem?
Elma Electronic AG (ELMN.SW) całkowite aktywa to 110874000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.301.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -11.361.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest Elma Electronic AG (ELMN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5014000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22950000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 43300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.