IVF Hartmann Holding AG
Symbol: VBSN.SW
SIX
140
CHFDzisiejsza cena rynkowa
21.5995
Wskaźnik P/E
-0.3317
Wskaźnik PEG
333.43M
Kapitalizacja MRK
- 0.04%
Rentowność DIV
IVF Hartmann Holding AG (VBSN-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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.9 | 39.8 | 29.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 41.8 | 65 | 63.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17.7 | 26.6 | 26.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.2 | 1.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 147.7 | 131.5 | 120.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.2 | 45.1 | 48 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.7 | 3.7 | 4.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.7 | 3.7 | 4.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -2.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.1 | 48.8 | 52.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 188.9 | 180.3 | 173.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11.2 | 11.9 | 12.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.4 | 0.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 0.7 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 0.5 | 0.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19.5 | 17.5 | 16.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 4.2 | 4 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 37.5 | 36.6 | 36.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.2 | 4.2 | 4.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 139.3 | 131.6 | 125 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.8 | 7.8 | 7.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151.4 | 143.7 | 137 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 188.9 | 180.3 | 173.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 151.4 | 143.7 | 137 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 0.9 | 0.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -86.6 | -38.9 | -28.5 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15.1 | 11.2 | 6.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.4 | 6.1 | 5.5 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0.3 | 0.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | -13.3 | -20.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.9 | 1.4 | -16.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.8 | -0.7 | 0.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 9.4 | 0.4 | -9.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.9 | -0.8 | -0.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.6 | 2.6 | -7.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.5 | 12.1 | 22.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.4 | -2.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75.5 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20.4 | -2.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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 | -6 | -4.6 | -8.4 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6 | -4.6 | -8.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 48.1 | 10.5 | -17.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.9 | 39.8 | 29.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39.8 | 29.3 | 46.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.8 | 17.7 | -2.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.4 | -2.7 | -6.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 31.4 | 15 | -9 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 148 | 150.6 | 144.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 103 | 106.7 | 110.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45 | 43.9 | 33.9 | |||||||||||||||||||||
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 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32.8 | 33.9 | 32.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 135.8 | 140.6 | 142.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.3 | 0.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.8 | 3.1 | 5.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.8 | 3.1 | 5.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.3 | 0.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.4 | 6.1 | 5.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.2 | 10 | 1.7 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17.9 | 13.2 | 7.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.8 | 1.9 | 1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 15.1 | 11.2 | 6.2 |
Często zadawane pytania
Ile wynosi IVF Hartmann Holding AG (VBSN.SW) aktywów ogółem?
IVF Hartmann Holding AG (VBSN.SW) całkowite aktywa to 188873000.000.
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 13.150.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.102.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.114.
Co to jest IVF Hartmann Holding AG (VBSN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15148000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1341000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 32833000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.