Detection Technology Oyj
Symbol: DETEC.HE
HEL
13.4
EURTrhová cena dnes
30.7557
Pomer P/E
-0.6689
Pomer PEG
196.39M
MRK Cap
- 0.01%
Výnos DIV
Detection Technology Oyj (DETEC-HE) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.1 | 23.7 | 29.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 33.9 | 35.1 | 31.3 | |||||||||||||
balance-sheet.row.inventory | 0 | 23.6 | 24.8 | 22.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 35.6 | 0 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 77.2 | 84.2 | 83.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 5 | 5.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 10.7 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.9 | 2.2 | 3.2 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.5 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -1.6 | -0.6 | -0.5 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.3 | 7.2 | 8.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 9.2 | 10.2 | 10.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0 | 0.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.2 | 0 | 0 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.3 | 5.3 | 1.8 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.2 | 13.4 | 0 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -13.4 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 21.5 | 18.6 | 18.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 39.2 | 39.1 | 39.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28.4 | 28.4 | 28.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.1 | 5.1 | 5.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 72.8 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 94.5 | 91.4 | 92.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 73 | 72.8 | 73.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.6 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6.4 | 3.1 | 2.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | -12.7 | -20.6 | -27.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.5 | 5.8 | 10.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 3.2 | 3.3 | |||||||||||||
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 | -1.1 | -8.7 | -6.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1.1 | -5 | -4.5 | |||||||||||||
cash-flows.row.inventory | 0 | 1.8 | -3 | -5 | |||||||||||||
cash-flows.row.account-payables | 0 | -1.7 | -0.7 | 3.2 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | -0.6 | -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 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.3 | 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 | -14.4 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3.5 | -1 | -4.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.3 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -2.9 | -5.1 | -4 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 7 | 2 | -4.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.6 | -4.1 | -2.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 1.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.6 | -6.1 | 4.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.1 | 23.7 | 29.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.7 | 29.8 | 25.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.7 | -0.3 | 7.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -1.6 | -1.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.6 | -1.9 | 5.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 103.8 | 98.6 | 89.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 82.4 | 53.3 | 46.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 21.4 | 45.2 | 43.7 | |||||||||||||
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 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.3 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 94.7 | 92.8 | 79.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 39.4 | 33.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -0.2 | 0.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.2 | 0.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 3.1 | 4.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 9.1 | 5.8 | 10.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.3 | 5.6 | 11.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 0.5 | 2 | |||||||||||||
income-statement-row.row.net-income | 0 | 5.5 | 5.1 | 9.3 |
Často kladené otázky
Čo je Detection Technology Oyj (DETEC.HE) celkové aktíva?
Detection Technology Oyj (DETEC.HE) celkové aktíva sú 94522000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.359.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.837.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.056.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.085.
Aká je Detection Technology Oyj (DETEC.HE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 5501884.000.
Aký je celkový dlh firmy?
Celkový dlh je 6435771.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 12259000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.