ASM Group S.A.
Simbol: ASM.WA
WSE
0.24
PLNTržna cena danes
-4.4359
Razmerje P/E
-0.0166
Razmerje PEG
13.68M
Kapaciteta MRK
- 0.00%
Donos DIV
ASM Group S.A. (ASM-WA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.79 | 6 | 11.3 | 7.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 4.2 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 294.12 | 75.2 | 85 | 75.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 25.63 | 7.1 | 8.5 | 11.2 | ||||||||||||
balance-sheet.row.goodwill | 286.5 | 71.4 | 71.1 | 71.1 | ||||||||||||
balance-sheet.row.intangible-assets | 1.88 | 0.5 | 0.4 | 0.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 288.38 | 71.9 | 71.5 | 71.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.4 | ||||||||||||
balance-sheet.row.tax-assets | 4.47 | 1.1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 12.71 | 3.3 | 3.7 | 1.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 331.19 | 83.5 | 84.8 | 88.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.account-payables | 85.96 | 41.3 | 42.3 | 23.1 | ||||||||||||
balance-sheet.row.short-term-debt | 177.57 | 47.7 | 55.2 | 29 | ||||||||||||
balance-sheet.row.tax-payables | 5.01 | 0.8 | 0.1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 38.93 | 16.4 | 16.2 | 45.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.07 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 70.82 | 11 | 10.8 | 9.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 55.77 | 16.4 | 16.3 | 45.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7.65 | 7.7 | 8.7 | 11.6 | ||||||||||||
balance-sheet.row.total-liab | 465.82 | 116.4 | 124.6 | 121.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 228.08 | 57 | 57 | 57 | ||||||||||||
balance-sheet.row.retained-earnings | -97.93 | -11.3 | -9 | -25.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 42.95 | 0 | 0 | 13.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 173.1 | 45.7 | 48 | 45.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.minority-interest | -13.62 | -3.3 | -2.8 | -3.1 | ||||||||||||
balance-sheet.row.total-equity | 159.48 | 42.4 | 45.2 | 42.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 625.31 | - | - | - | ||||||||||||
Total Investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 216.5 | 64.1 | 71.4 | 74.9 | ||||||||||||
balance-sheet.row.net-debt | 192.69 | 58.1 | 60.1 | 67.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.14 | -2.1 | 6 | -25.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.39 | 1.4 | 5.6 | 10.5 | ||||||||||||
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 | 4.1 | 4.1 | -1.1 | 10.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0.01 | 0 | 0 | 19.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 4.09 | 4.1 | -1.1 | -9.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -0.21 | -0.2 | -0.8 | 18.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.14 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.23 | -0.2 | -0.9 | -0.8 | ||||||||||||
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 | 0.18 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.21 | 0.4 | 1.2 | 11.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.16 | 0.2 | 0.3 | 11 | ||||||||||||
cash-flows.row.debt-repayment | -4.76 | -4.4 | -5.1 | -18.8 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -3.37 | -3.8 | -0.6 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.14 | -8.1 | -5.7 | -23 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.9 | -0.4 | -0.5 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.74 | -5.3 | 3.8 | 1.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 30.8 | 6 | 11.3 | 7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.54 | 11.3 | 7.5 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 3.14 | 3.1 | 9.7 | 13.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.23 | -0.2 | -0.9 | -0.8 | ||||||||||||
cash-flows.row.free-cash-flow | 2.91 | 2.9 | 8.8 | 12.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 254.79 | 254.8 | 250.1 | 216 | ||||||||||||
income-statement-row.row.cost-of-revenue | 5.88 | 5.9 | 4 | 4.1 | ||||||||||||
income-statement-row.row.gross-profit | 248.91 | 248.9 | 246 | 211.9 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 246.64 | 246.6 | 239.2 | 212.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 252.52 | 252.5 | 243.2 | 216.4 | ||||||||||||
income-statement-row.row.interest-income | 0.29 | 0.3 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
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 | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.5 | 1.4 | 5.6 | 10.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 6.44 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2.4 | 2.4 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.income-before-tax | -2.14 | -2.1 | 6 | -3.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 1.4 | 2.9 | 4.9 | ||||||||||||
income-statement-row.row.net-income | -2.05 | -3.1 | 2.8 | -27.1 |
Pogosto zastavljeno vprašanje
Kaj je ASM Group S.A. (ASM.WA) skupna sredstva?
ASM Group S.A. (ASM.WA) skupna sredstva so 158752000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 131584000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.977.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.051.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.012.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.009.
Kaj je ASM Group S.A. (ASM.WA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -3085000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 64106000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 246636000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 6438000.000.