FORTEC Elektronik AG
Simbol: FEV.DE
XETRA
22.2
EURTržna cena danes
9.7804
Razmerje P/E
0.1119
Razmerje PEG
72.16M
Kapaciteta MRK
- 0.04%
Donos DIV
FORTEC Elektronik AG (FEV-DE) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 13.5 | 14.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.7 | 14.5 | 11.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.1 | 25.1 | 19.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 59.6 | 53 | 45.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.4 | 10 | 10.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.4 | 7 | 6.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.8 | 7.2 | 6.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 0.5 | 0.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.7 | 17.8 | 18.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 6.5 | 4.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.8 | 2.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.7 | 1.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.2 | 6.1 | 7.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 1.5 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.5 | 7.3 | 8.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 5.5 | 6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21.3 | 21 | 19.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.3 | 3.3 | 3.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42.5 | 38.5 | 36.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55 | 49.8 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76.3 | 70.8 | 64 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 55 | 49.9 | 44.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.6 | 7.9 | 9.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6.6 | -5 | -5.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.6 | 6.3 | 3.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.3 | -5.5 | 4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -2.3 | 0.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -6.8 | -5.4 | 4.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 1.5 | -0.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.7 | 0.7 | -0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.5 | -0.3 | 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 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -1.2 | -1.2 | ||||||||||||||||||
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 | -2.3 | -1.9 | -1.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | -1 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.1 | -4.1 | -4.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -1.8 | 5.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.2 | 12.9 | 14.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.9 | 14.7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5 | 2.1 | 10.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.5 | -0.2 | -0.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.5 | 1.9 | 9.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105.9 | 89 | 77.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70.6 | 59.9 | 53.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.1 | 23.9 | ||||||||||||||||||
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 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.6 | 22 | 19.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.2 | 81.9 | 72.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 20.1 | 18.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0.6 | -0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.2 | 1.6 | 1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.7 | 8.5 | 5.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10.6 | 8.3 | 5.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3 | 2 | 1.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7.6 | 6.3 | 3.9 |
Pogosto zastavljeno vprašanje
Kaj je FORTEC Elektronik AG (FEV.DE) skupna sredstva?
FORTEC Elektronik AG (FEV.DE) skupna sredstva so 76304000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.349.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.108.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.071.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.131.
Kaj je FORTEC Elektronik AG (FEV.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7551000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6620000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 26571000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.