SÜSS MicroTec SE
Symbol: SESMF
PNK
52
USDDzisiejsza cena rynkowa
196.3610
Wskaźnik P/E
-0.7697
Wskaźnik PEG
994.01M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SÜSS MicroTec SE (SESMF) 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 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48 | 61.5 | 53.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.9 | 10.2 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 56.9 | 64.6 | 55.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 166.7 | 150.5 | 99.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.8 | 1.3 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 313.4 | 278 | 208.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.1 | 48.9 | 44.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 18.5 | 18.6 | 18.4 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 5.9 | 5.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24 | 24.4 | 24 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 32.6 | 1.4 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5 | 0.4 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.2 | 75.1 | 70.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 401.6 | 353.2 | 279.2 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.1 | 27.1 | 24.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 3.8 | 3.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.8 | 8.1 | 7.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.3 | 16.2 | 14.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.3 | 5.8 | 5.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 49 | 4.2 | 3.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.3 | 32.8 | 29.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 12.2 | 9.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 225 | 175.4 | 122.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19.1 | 19.1 | 19.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 101.3 | 100.4 | 79 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.4 | 3 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.8 | 55.8 | 55.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 176.6 | 177.7 | 156.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 401.6 | 353.2 | 279.2 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 176.6 | 177.7 | 156.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 9.9 | 10.2 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.2 | 20 | 18.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -22.9 | -31.4 | -33.8 |
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 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.3 | 24.5 | 16 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.9 | 9.1 | 7.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -14.2 | -8.4 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -11.1 | 1.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -29.4 | -52.8 | -29.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 2.5 | 14.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.4 | 53 | 11.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.2 | -1.3 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.6 | -7.9 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.9 | -9.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.9 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.6 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | -17.8 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -1.3 | -1.4 | ||||||||||||||||||||||||
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 | -3.8 | -3.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -2.5 | -2.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8 | -6.8 | -3.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0 | 0.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13.3 | -0.7 | 11.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.1 | 51.4 | 52.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.4 | 52.1 | 40.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.8 | 23.9 | 24.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.6 | -7.9 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.8 | 16 | 14.7 |
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 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 304.3 | 299.1 | 263.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.4 | 189.1 | 169.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 103.9 | 110.1 | 94.2 | ||||||||||||||||||||||||
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 | -1.2 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 79.2 | 77.6 | 70.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 279.6 | 266.6 | 239.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | -0.3 | -0.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | -0.3 | -0.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.9 | 9.1 | 7.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.7 | 32.8 | 22.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.3 | 32.5 | 22.1 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11 | 8 | 6.1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.7 | 24.5 | 16 |
Często zadawane pytania
Ile wynosi SÜSS MicroTec SE (SESMF) aktywów ogółem?
SÜSS MicroTec SE (SESMF) całkowite aktywa to 401647000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.334.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.032.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.078.
Co to jest SÜSS MicroTec SE (SESMF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4697000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15178000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 79222000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.