Elma Electronic AG

Simbol: ELMN.SW

SIX

1010

CHF

Tržna cena danes

  • 46.0265

    Razmerje P/E

  • 4.9740

    Razmerje PEG

  • 230.78M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Elma Electronic AG (ELMN-SW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Elma Electronic AG (ELMN.SW). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Elma Electronic AG, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

08.98.96.5
10.6
7.2
6.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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56.9
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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19
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20.3
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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81.8
85.6
76.8
72.5
67.6
65.6
64.6
66.1
66.4
78.1
79.7
89.9
87.7
85.6
74.5
65

balance-sheet.row.account-payables

012.110.510.1
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10.4
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10.2
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7.3
9
6.3
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8.2
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6.6
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6.5
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balance-sheet.row.short-term-debt

04.512.3
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5.9
7.9
5.3
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0
0.1
0
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0.2
27.3
27.2
11.7
8.7
9.4
12.5
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balance-sheet.row.tax-payables

01.71.41.2
1.2
0.8
0.7
2.3
0.9
0.8
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0
0
0.3
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0
0

balance-sheet.row.long-term-debt-total

018.518.518.5
20.8
23.1
18.5
20.3
22.1
23.9
21.4
24.4
26.6
24.6
24.8
0
0
11.8
14.3
16
9.8
12.5

Deferred Revenue Non Current

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0.4
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0.3
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0.7
0.8
1.5
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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8.4
8.4
11.5
2.2
1.6
4
3.5
11.3
11.3
3.6
1.7

balance-sheet.row.total-non-current-liabilities

020.520.520
21.8
23.8
19
20.8
22.5
24.3
23
25.5
27.9
26.1
27.2
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2.6
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20
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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54
46
55.1
49
47
40.4
43
42.6
44.9
47.2
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46.6
45.9
47
48.7
42
34.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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4.4
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balance-sheet.row.retained-earnings

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16.9
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11.7
11.1
10.3
8.3
0
35
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29
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21.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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54.1
47
44.7
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41.7
40.8
8.4
44.1
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balance-sheet.row.total-stockholders-equity

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25.5
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22
21.2
19.2
29.2
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36.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

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94.1
81.8
85.6
76.8
72.5
67.6
65.6
64.6
66.1
66.4
78.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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42.6
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25.5
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22
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19.2
29.2
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

02.83.13.3
3.5
3.7
4
4.4
4.6
4.8
0
0
0
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0.5
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balance-sheet.row.total-debt

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24.4
28.2
27.3
25.7
21.4
24.4
26.6
24.8
25
27.3
27.2
23.5
23
25.4
22.4
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balance-sheet.row.net-debt

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24
17.5
20.8
22.5
18.1
14.3
17.8
18.1
17.7
18.4
21.8
20.6
16.9
16.7
19.1
17.8
16

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Elma Electronic AG opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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7.1
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6.4
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3.7

cash-flows.row.cash-at-beginning-of-period

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7.6
7.1
6.5
8.5
7.1
6.6
5.4
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cash-flows.row.operating-cash-flow

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5.7
4.8
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5.5
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2.4
2.6
2.3
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3.7
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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7.6

Vrstica izkaza poslovnega izida

Prihodki Elma Electronic AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ELMN.SW znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0167.1154.7149.3
147
151.2
146
144
130.3
119.1
118.1
113
111.1
117.7
126
112.5
124.9
130.7
128.6
121
107.4
85.5

income-statement-row.row.cost-of-revenue

0116.8113.7106.2
108.3
110.4
104.5
103.3
93.1
84.2
83
79
76.9
77.9
83
79.8
84.2
88.1
85.8
82.4
70.2
57.6

income-statement-row.row.gross-profit

050.34143.1
38.7
40.8
41.5
40.7
37.2
35
35.1
34
34.3
39.8
43
32.7
40.7
42.6
42.7
38.6
37.2
27.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.60.10.1
0.1
0.1
0.2
0.1
0.4
0.6
0.3
0.2
0.1
0.7
2.5
0.7
-3.4
-0.7
19.4
19
2.3
1.7

income-statement-row.row.operating-expenses

043.336.134
31.9
33.6
33.9
34
33.5
32.2
31.1
31.3
31.7
35.3
39.7
35.1
35.5
34.8
35.1
32.1
32.3
26.3

income-statement-row.row.cost-and-expenses

0160.1149.7140.2
140.2
143.9
138.4
137.3
126.6
116.3
114.1
110.3
108.6
113.2
122.7
114.8
119.7
122.9
121
114.5
102.5
83.8

income-statement-row.row.interest-income

00.100
0
0
0
0
0
0
0
0
0
0
1.2
0
0.1
0.1
0
0
1
1.3

income-statement-row.row.interest-expense

00.50.40.4
0.5
0.6
0.5
0.6
0.6
0.5
0.6
0.7
0.8
1.3
2.2
1.1
1.1
1.8
0
0
0.9
1.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.30-0.2
-0.2
-0.4
-0.3
-0.5
-0.3
-0.1
-0.3
-0.7
-1.1
-1.3
-2.2
-1.1
-1.1
-0.9
-0.8
-0.9
-0.9
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.60.10.1
0.1
0.1
0.2
0.1
0.4
0.6
0.3
0.2
0.1
0.7
2.5
0.7
-3.4
-0.7
19.4
19
2.3
1.7

income-statement-row.row.total-operating-expenses

0-0.30-0.2
-0.2
-0.4
-0.3
-0.5
-0.3
-0.1
-0.3
-0.7
-1.1
-1.3
-2.2
-1.1
-1.1
-0.9
-0.8
-0.9
-0.9
-1.2

income-statement-row.row.interest-expense

00.50.40.4
0.5
0.6
0.5
0.6
0.6
0.5
0.6
0.7
0.8
1.3
2.2
1.1
1.1
1.8
0
0
0.9
1.2

income-statement-row.row.depreciation-and-amortization

03.24.13.4
3.7
3.9
3
2.7
2.8
2.6
2.5
2.6
2.5
2.4
2.7
3.2
2.4
2.5
2.7
2.6
5.1
5.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

06.74.69.1
6.6
6.4
7.2
7
3.5
2.9
4.1
2.8
2.5
4.5
3.3
-2.3
5.6
6.8
6.9
5.5
4.9
1.6

income-statement-row.row.income-before-tax

06.54.68.8
6.4
6
7
6.4
3.3
2.8
3.8
2.1
1.4
3.2
2.3
-3.4
6.6
6
6
4.6
4
0.4

income-statement-row.row.income-tax-expense

01.40.41.3
0.8
0.9
1.4
3.4
0.9
0.5
1.5
1.2
0.6
1.4
0.6
0.2
0.2
1.5
2.2
2.1
0.9
0.1

income-statement-row.row.net-income

054.27.5
5.6
5.1
5.6
3
2.3
2.3
2.3
0.8
0.8
1.8
1.7
-3.6
6.4
4.4
3.8
2.5
3.1
0.3

Pogosto zastavljeno vprašanje

Kaj je Elma Electronic AG (ELMN.SW) skupna sredstva?

Elma Electronic AG (ELMN.SW) skupna sredstva so 110874000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.301.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -11.361.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.030.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.044.

Kaj je Elma Electronic AG (ELMN.SW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 5014000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 22950000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 43300000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.