Detection Technology Oyj
Simbol: DETEC.HE
HEL
13.4
EURTržna cena danes
30.7557
Razmerje P/E
-0.6689
Razmerje PEG
196.39M
Kapaciteta MRK
- 0.01%
Donos DIV
Detection Technology Oyj (DETEC-HE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Detection Technology Oyj (DETEC.HE) skupna sredstva?
Detection Technology Oyj (DETEC.HE) skupna sredstva so 94522000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.359.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.837.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.056.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.085.
Kaj je Detection Technology Oyj (DETEC.HE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5501884.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6435771.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 12259000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.