IVF Hartmann Holding AG
Simbol: VBSN.SW
SIX
140
CHFPrețul de piață astăzi
21.5995
Raportul P/E
-0.3317
Raportul PEG
333.43M
MRK Cap
- 0.04%
Randament DIV
IVF Hartmann Holding AG (VBSN-SW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este IVF Hartmann Holding AG (VBSN.SW) totalul activelor?
IVF Hartmann Holding AG (VBSN.SW) activele totale sunt 188873000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.301.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 13.150.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.102.
Care este venitul total al întreprinderii?
Venitul total este 0.114.
Care este IVF Hartmann Holding AG (VBSN.SW) profitul net (venitul net)?
Profitul net (venitul net) este 15148000.000.
Care este datoria totală a firmei?
Datoria totală este 1341000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 32833000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.