FORTEC Elektronik AG
Symbol: FEV.DE
XETRA
22.2
EURDzisiejsza cena rynkowa
9.7804
Wskaźnik P/E
0.1119
Wskaźnik PEG
72.16M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
FORTEC Elektronik AG (FEV-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 13.5 | 14.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.7 | 14.5 | 11.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.1 | 25.1 | 19.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.6 | 53 | 45.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.4 | 10 | 10.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.4 | 7 | 6.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.8 | 7.2 | 6.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.5 | 0.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.7 | 17.8 | 18.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 6.5 | 4.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.8 | 2.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.7 | 1.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.2 | 6.1 | 7.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 1.5 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.5 | 7.3 | 8.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 5.5 | 6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21.3 | 21 | 19.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.3 | 3.3 | 3.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42.5 | 38.5 | 36.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55 | 49.8 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 55 | 49.9 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.6 | 7.9 | 9.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6.6 | -5 | -5.1 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.3 | -5.5 | 4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.3 | 0.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.8 | -5.4 | 4.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1.5 | -0.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.7 | 0.7 | -0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.5 | -0.3 | 0.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
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 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -1.2 | -1.2 | ||||||||||||||||||
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 | -2.3 | -1.9 | -1.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | -1 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.1 | -4.1 | -4.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -1.8 | 5.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.2 | 12.9 | 14.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.9 | 14.7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5 | 2.1 | 10.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.5 | 1.9 | 9.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105.9 | 89 | 77.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 59.9 | 53.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.1 | 23.9 | ||||||||||||||||||
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 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 22 | 19.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.2 | 81.9 | 72.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.7 | 8.5 | 5.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10.6 | 8.3 | 5.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | 2 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7.6 | 6.3 | 3.9 |
Często zadawane pytania
Ile wynosi FORTEC Elektronik AG (FEV.DE) aktywów ogółem?
FORTEC Elektronik AG (FEV.DE) całkowite aktywa to 76304000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.349.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.108.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.071.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.131.
Co to jest FORTEC Elektronik AG (FEV.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7551000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6620000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 26571000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.