Ringmetall SE
Simbol: HP3A.DE
XETRA
3.4
EURTržna cena danes
16.9819
Razmerje P/E
-0.0541
Razmerje PEG
98.83M
Kapaciteta MRK
- 0.03%
Donos DIV
Ringmetall SE (HP3A-DE) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.8 | 8.1 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.2 | 22.9 | 25.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.1 | 25.7 | 21.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1.3 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53.2 | 56.8 | 52.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.1 | 35.3 | 33.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 35.9 | 34.1 | 33.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.1 | 3.7 | 2.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42 | 37.8 | 36.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.1 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 1.1 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 80.2 | 74.6 | 71.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 133.4 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9.3 | 10.7 | 14.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 8.6 | 8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 1.8 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.5 | 21.4 | 23.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 10 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24 | 24.6 | 27 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 11.1 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 54.1 | 53.9 | 60.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.4 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29.1 | 29.1 | 29.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32.9 | 30 | 17.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.3 | 0.6 | -0.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.7 | 16.7 | 16.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.4 | 76.4 | 62.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 133.4 | 131.3 | 123.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.8 | 1.1 | 1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 79.2 | 77.5 | 63.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.3 | 30 | 31.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24.5 | 21.9 | 27 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 15.9 | 14.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 7 | 6.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.4 | 0.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.4 | -0.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -11.2 | -15 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -12.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -4.4 | 1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | 8.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 6.7 | 7.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.8 | -5.6 | ||||||||||||||||||
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 | 0.2 | 0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -7.3 | -8.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.9 | -7.3 | ||||||||||||||||||
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 | -3.3 | -2.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2.6 | 2.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -7.6 | -7.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 3.5 | -1.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.1 | 8.1 | 4.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.1 | 4.6 | 6.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 18.4 | 14.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -2.6 | -3.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 15.8 | 10.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 181.6 | 213.5 | 172.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 149.6 | 121.8 | 92.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31.9 | 91.7 | 80.1 | ||||||||||||||||||
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 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 70.6 | 60.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 170.9 | 192.3 | 153.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 63.4 | 54.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -0.7 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.7 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.9 | 6.9 | 5.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 21.3 | 20.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | 20.6 | 19.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 4.6 | 4.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.8 | 15.2 | 14.4 |
Pogosto zastavljeno vprašanje
Kaj je Ringmetall SE (HP3A.DE) skupna sredstva?
Ringmetall SE (HP3A.DE) skupna sredstva so 133356000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.176.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.567.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.059.
Kaj je Ringmetall SE (HP3A.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5820000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31300000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21305000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.