PolyPeptide Group AG
Symbol: PPGN.SW
SIX
30.85
CHFDzisiejsza cena rynkowa
-20.2164
Wskaźnik P/E
-0.4777
Wskaźnik PEG
1.02B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PolyPeptide Group AG (PPGN-SW) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 95.7 | 37.5 | 136.3 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 101.1 | 49.1 | 67.8 | ||||||
balance-sheet.row.inventory | 0 | 128.5 | 145.1 | 113 | ||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 19.8 | 14.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 326.6 | 251.6 | 331.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 324.1 | 297.3 | 235.4 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 16.5 | 15.9 | 14.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16.5 | 15.9 | 14.3 | ||||||
balance-sheet.row.long-term-investments | 0 | 5.2 | 2.8 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 16.7 | 8.3 | 10.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -8.3 | -10.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 362.5 | 315.9 | 253.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 8.3 | 10.3 | ||||||
balance-sheet.row.total-assets | 0 | 689.1 | 575.8 | 595 | ||||||
balance-sheet.row.account-payables | 0 | 60.9 | 45.9 | 28.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 45.7 | 3.6 | 3.1 | ||||||
balance-sheet.row.tax-payables | 0 | 9.3 | 4.9 | 7.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 68 | 9.4 | 10.3 | ||||||
Deferred Revenue Non Current | 0 | 23.2 | 7.5 | 9.2 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 50.1 | 75.5 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 131.4 | 9.4 | 10.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 48.6 | 59.6 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 23.3 | 21.2 | 18 | ||||||
balance-sheet.row.total-liab | 0 | 307.9 | 154.1 | 173.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||
balance-sheet.row.retained-earnings | 0 | 165.1 | 214.1 | 196 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 17.7 | 13.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 192.7 | 189.5 | 211.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 381.2 | 421.7 | 421.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 689.1 | 575.8 | 595 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 381.2 | 421.7 | 421.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 5.2 | 2.8 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 113.7 | 21.2 | 18 | ||||||
balance-sheet.row.net-debt | 0 | 18 | -16.3 | -118.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.4 | 7.8 | 47.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.5 | 24 | 18.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | 13.2 | 28.7 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 1.2 | 1.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | 46.2 | -14.3 | -29.9 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 18.8 | -12.2 | ||||||
cash-flows.row.inventory | 0 | 15.5 | -33.1 | -17.7 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 30.7 | 0 | 0 | ||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | -26.3 | -8.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.7 | -75.1 | -74 | ||||||
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 | -2.8 | -3.3 | -6.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.5 | -78.4 | -80.8 | ||||||
cash-flows.row.debt-repayment | 0 | -55.2 | -3.3 | -41.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 17.2 | 182.1 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.9 | -5.5 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -9.7 | -135.3 | ||||||
cash-flows.row.other-financing-activites | 0 | 139.7 | -17.2 | 130.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 84.5 | -26.9 | 130.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.3 | 1.1 | 11.7 | ||||||
cash-flows.row.net-change-in-cash | 0 | 58.2 | -98.8 | 119.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 95.7 | 37.5 | 136.3 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.5 | 136.3 | 17.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 36.5 | 5.5 | 57.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -56.7 | -75.1 | -74 | ||||||
cash-flows.row.free-cash-flow | 0 | -20.2 | -69.6 | -16.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 320.4 | 281 | 282.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 315.7 | 229 | 182.4 | ||||||
income-statement-row.row.gross-profit | 0 | 4.6 | 52 | 99.7 | ||||||
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 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 41.1 | 42.3 | 37 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 356.8 | 271.3 | 219.5 | ||||||
income-statement-row.row.interest-income | 0 | 0.1 | 2.1 | 2.8 | ||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 2.1 | 2.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.8 | -5 | -7.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -21.8 | -5 | -7.6 | ||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 2.1 | 2.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 30.5 | 20.5 | 16.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -36.5 | 12.5 | 67.4 | ||||||
income-statement-row.row.income-before-tax | 0 | -58.2 | 7.6 | 59.8 | ||||||
income-statement-row.row.income-tax-expense | 0 | -6.8 | 0.2 | 12.6 | ||||||
income-statement-row.row.net-income | 0 | -51.4 | 7.8 | 47.3 |
Często zadawane pytania
Ile wynosi PolyPeptide Group AG (PPGN.SW) aktywów ogółem?
PolyPeptide Group AG (PPGN.SW) całkowite aktywa to 689088000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.015.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.498.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.161.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.106.
Co to jest PolyPeptide Group AG (PPGN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -51440000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 113662000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 41110000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.