Rolling Optics Holding AB (publ)

Simbol: RO.ST

STO

0.798

SEK

Tržna cena danes

  • -18.6834

    Razmerje P/E

  • 0.0698

    Razmerje PEG

  • 161.92M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Rolling Optics Holding AB (publ) (RO-ST) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Rolling Optics Holding AB (publ) (RO.ST). 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 Rolling Optics Holding AB (publ), 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

038.58646.1
69.9
67.1
19.6
18.2
30.6
5.9
8.1
45.3
17.2
42.5
17.7
20.6
28.6
42
15.2
13.1
1.2
1.1
1.9

balance-sheet.row.short-term-investments

0043.4-28.7
0
0
0
0
0
0
0
-22.7
0
0
0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

06.35.45.5
6.2
3.4
0
0
0
0
0
47.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

02.71.32.4
2.1
1.7
0
14.1
50.6
49.8
44.4
40.5
58.8
57.2
49.9
46.8
53.4
25.6
20.5
13.7
14.7
12.8
14.7

balance-sheet.row.other-current-assets

0000
0
0
89.4
71.9
115.2
123.5
97
40.5
126.9
130.5
136
120
141.7
119.6
158.8
59.2
52.2
45.9
72

balance-sheet.row.total-current-assets

047.692.754.1
78.3
91.9
109
104.2
196.3
179.2
149.5
174.1
202.9
230.3
203.6
187.4
223.8
187.1
194.5
85.9
68.1
59.7
88.5

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

037.332.416.9
0.9
2.5
4.3
5.2
7.2
6
4.1
3.6
75.4
86
81.3
95.5
77.8
30.9
40.7
94.1
96.3
95.9
111.3

balance-sheet.row.goodwill

0000
0
-2.1
128.1
151.2
193.5
243.1
178.6
138.6
183.2
201.9
0
0
166.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

04.34.85.4
5.8
6.1
34.9
32.9
51.3
33.1
30.5
52.1
9.2
46.2
0
0
55.4
96.4
74
69.4
56.5
61.1
122.8

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

04.34.85.4
5.8
3.9
163
184.1
244.8
276.2
209.1
190.6
192.4
248.1
265.5
262.8
222
96.4
74
69.4
56.5
61.1
122.8

balance-sheet.row.long-term-investments

01-42.445.9
44
0
0
0
0
0
0
22.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-142.4-45.9
-44
0
4.2
2.5
2.3
5
7.3
3.5
3
0
0
0
0
0
0
0
0
0
0

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

016.117.163
59.8
-6.4
1.1
18.1
1.9
1.6
5.9
3.5
7.7
10.3
5.2
13.9
1
1.5
10
9.4
12.1
12.8
14.4

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

057.654.385.3
66.4
44.1
172.6
209.9
256.2
288.7
226.4
223.9
278.4
344.4
352
372.1
300.9
128.8
124.7
172.8
164.9
169.8
248.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0105.2146.9139.3
144.7
136
281.6
314.1
452.5
467.9
375.9
398
481.3
574.7
555.6
559.5
524.7
315.9
319.2
258.8
233
229.5
337

balance-sheet.row.account-payables

03.52.72.3
2.3
0.6
11.3
15.8
27.4
25.1
20.9
16.5
50.9
44.3
50.2
48.5
48
0
0
0
0
0
0

balance-sheet.row.short-term-debt

003.64.7
1.8
0.4
85.8
94.9
80.8
68.7
6.4
6.1
36.5
44.9
43.8
14.3
21.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0.4
10.7
13.4
22.9
33.6
27.4
16.8
52.3
7.9
4.2
1.6
8
0
0
0
0
0
0

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

0012.46.5
4.8
1.6
0
13.4
41.3
60.9
28.1
16
40.3
70.7
92.5
54.2
37.5
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
12.6
12.2
11.8
11.4
10.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

010.68.83.3
2.3
1.6
9
5.7
16.5
22
24.3
6
9.1
35.9
18.6
138.6
42.8
122.5
108.3
74.8
59.3
52.9
0

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

018.732.427.7
24.4
3.8
11.4
21.6
50.6
72.8
41.6
76.2
85.1
131
151
97.4
143.9
39.7
36.9
48.4
31.2
63.3
77.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
153.7
174
135.6
142.6
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
36.6
0
20.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

032.847.543.6
37.1
5.9
154.3
179.1
267.4
272.2
185.5
178.6
319.6
350.9
340.8
362
334
315.9
319.2
258.8
233
116.2
132.7

balance-sheet.row.preferred-stock

002.32.3
2.3
19.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

035.632.724
26.3
21.9
21.8
6.8
6.8
6.8
6.6
6.4
6.4
6.4
6.4
6.4
6.4
0
0
0
0
160.9
165.2

balance-sheet.row.retained-earnings

0077.666
51.3
-47.3
-44.7
54.3
62.8
111.9
106.8
154
101.3
161.8
153.2
134.8
135.4
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

036.8-80-66
-53.7
-19.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0066.769.4
81.3
155.5
150.2
67.6
81.5
68.2
64.1
56.4
54
55.6
55.2
56.3
48.9
0
0
0
0
-47.6
39.1

balance-sheet.row.total-stockholders-equity

072.499.495.7
107.6
130.1
127.3
128.7
151.2
186.9
177.6
216.8
161.7
223.8
214.7
197.5
190.7
0
0
0
0
113.3
204.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0105.2146.9139.3
144.7
136
281.6
314.1
452.5
467.9
375.9
398
481.3
574.7
555.6
559.5
524.7
315.9
319.2
258.8
233
229.5
337

balance-sheet.row.minority-interest

0000
0
0
0
6.2
34
8.8
12.9
2.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

072.499.495.7
107.6
130.1
127.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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

Total Investments

01117.1
44
0
0
8.5
0
0
0
0.1
0.1
0
0.7
0.7
1
1.5
10
9.4
12.1
12.8
14.4

balance-sheet.row.total-debt

001611.1
6.6
2
85.8
108.4
122
129.6
34.5
22.1
76.9
115.5
136.4
68.5
59
0
0
0
0
0
0

balance-sheet.row.net-debt

0-38.5-26.7-35
-63.3
-65.1
66.2
90.2
91.5
123.7
26.3
-23.3
59.7
73
118.7
47.9
30.4
-42
-15.2
-13.1
-1.2
-1.1
-1.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Rolling Optics Holding AB (publ) 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-9.5-14.6-15
-32.3
117.4
-46.1
9.6
-37.7
22.5
-12.5
60.3
-70.5
31
36.8
27.4
35.3
34.7
54
1
2.8
-90.3
-10.6

cash-flows.row.depreciation-and-amortization

03.711.5
2.2
13.1
9.3
7.2
5.5
5
4.9
17.6
26.8
30.4
31.3
31.8
19.9
15.2
21.8
16.3
22.2
20.2
19.7

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

00.13.90.7
-3.5
-8.4
-1.7
-28.5
9.2
-9.7
19
-75.7
30.2
38.2
-7.7
56.2
1.8
0
16.4
4.9
-5.8
13.9
-20.9

cash-flows.row.account-receivables

0-0.92.40.7
-2.7
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.51.2-0.3
-0.5
0.1
-0.7
-3.6
-0.8
-5.4
-6.5
8.5
-1.6
-7.3
-3.1
6.6
0
0
0
0
0
1
0.4

cash-flows.row.account-payables

02.50.30.4
-0.3
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-14.6
-1
-24.9
9.9
-4.4
25.5
-84.2
31.8
45.5
-4.6
49.6
0
0
0
0
0
13
-21.2

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

0-0.2-0.9-0.3
17.1
-102.7
41.7
-28.5
52
-16
-2.9
-38.3
47.2
-6.6
2.8
-12.5
1.8
-4.5
-2
-18.6
-7.3
74
-2.8

cash-flows.row.net-cash-provided-by-operating-activities

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

cash-flows.row.investments-in-property-plant-an-equipment

0-8.2-15.9-17.1
-0.4
-1.4
-8.5
-9.2
-10.4
-12.8
-4.7
-3.8
-4
-10.5
-5.3
-37.1
-23.2
0
0
0
0
-11.1
-14

cash-flows.row.acquisitions-net

00-43.90.3
48.3
229.4
-8.1
40.4
-12.1
-59.8
-27
82.8
-4.6
-2.9
-121.8
0
49.1
0
0
0
0
-1
-11.1

cash-flows.row.purchases-of-investments

00-43.4-1
-48.7
0
0
0
0
0
0
-2.1
0
0
0
-0.9
0
0
0
0
0
0
0

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

0043.92.6
0.4
0
0
0
0
0
0
-1.6
0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0043.9-0.3
48.3
-0.3
-4.3
0
0
0
0
5.5
1.3
8.6
0.2
10.6
39.2
-8.7
71.9
6.4
-2.6
7.2
28.5

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

0-8.2-15.4-15.5
47.9
227.8
-20.8
31.2
-22.5
-72.7
-31.8
80.8
-6.6
-4.8
-126.9
-27.4
65.1
-8.7
71.9
6.4
-2.6
-4.9
3.4

cash-flows.row.debt-repayment

0-12.4-5.4-1.2
-0.4
-5.3
0
0
0
0
0
-21
-44.1
-42.9
0
-70.7
0
0
0
0
0
-13
-3.6

cash-flows.row.common-stock-issued

026200.4
40.4
18.5
42.6
0
19.3
0.3
2.4
0
0.2
-8.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
3.3
-13.2
0
0
0
0
0
0
-1.1
-2.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-24.1
-114
-0.9
-5
-7
-10.6
-29.3
-2.1
-6.3
-8.5
-5.3
-12.8
-16.2
0
0
0
0
0
-12.6

cash-flows.row.other-financing-activites

0-3.685.7
0.4
-85.8
-22.6
1.6
5.9
79.1
-4.2
6.5
-1.3
-1.3
66.1
0
35.2
-5.2
13.8
14.7
-9.2
-0.7
15

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

01022.64.8
19.6
-199.7
19
-3.3
18.1
68.7
-31.1
-16.5
-52.5
-63.2
60.8
-83.5
19.1
-5.2
13.8
14.7
-9.2
-13.7
-1.2

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
-156.3
-4.8
-173.7
-12.9
0
0
0

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

0-4.1-3.5-23.8
51.1
47.5
1.4
-12.4
24.7
-2.2
-54.3
28.2
-25.4
24.9
-3
-8
-13.3
26.8
2.1
11.9
0.1
-0.8
-12.3

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

038.542.646.1
69.9
67.1
19.6
18.2
30.6
5.9
8.1
45.3
17.2
42.5
17.7
20.6
28.6
42
15.2
13.1
1.2
1.1
1.9

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

042.646.169.9
18.9
19.6
18.2
30.6
5.9
8.1
62.5
17.2
42.5
17.7
20.6
28.6
42
15.2
13.1
1.2
1.1
1.9
14.2

cash-flows.row.operating-cash-flow

0-5.9-10.7-13.2
-16.5
19.5
3.2
-40.2
29
1.7
8.5
-36.1
33.8
92.9
63.2
102.9
58.8
45.4
90.1
3.6
11.9
17.8
-14.6

cash-flows.row.capital-expenditure

0-8.2-15.9-17.1
-0.4
-1.4
-8.5
-9.2
-10.4
-12.8
-4.7
-3.8
-4
-10.5
-5.3
-37.1
-23.2
0
0
0
0
-11.1
-14

cash-flows.row.free-cash-flow

0-14.1-26.6-30.3
-16.8
18.1
-5.3
-49.4
18.6
-11.2
3.8
-39.9
29.7
82.4
57.8
65.8
35.6
45.4
90.1
3.6
11.9
6.7
-28.5

Vrstica izkaza poslovnega izida

Prihodki Rolling Optics Holding AB (publ) so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja RO.ST 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

032.820.726.9
24.4
309.7
314.8
331.2
516.8
469.2
387.9
270.1
613.4
687.1
681.6
681.3
588
468.1
527.9
375.9
346.3
325.6
346.9

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

042.56.28.4
7.1
24.5
22.2
30.6
73.5
63.7
77.1
74.9
211.7
333.2
236.4
222.7
179.4
144.7
158.6
122.7
104
84.3
91.7

income-statement-row.row.gross-profit

0-9.714.418.4
17.2
285.2
292.6
300.6
443.3
405.6
310.9
195.2
401.8
354
445.2
458.6
408.6
323.4
369.3
253.3
242.4
241.4
255.2

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
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

0016.316.5
17.8
224.2
236.1
235.1
325.8
308.5
230.5
7.9
0.5
309.2
300.5
429.5
361.5
282.9
-3.4
253.2
238.3
2.3
244.9

income-statement-row.row.operating-expenses

036.428.733
31.4
265.3
289.6
311
423
389.2
326.7
222.4
419.3
309.2
396.5
429.5
361.5
282.9
353
253.2
238.3
150.2
244.9

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

042.534.941.4
38.6
289.8
311.7
341.5
496.6
452.8
403.8
297.3
630.9
642.4
632.9
652.2
541
427.7
511.6
375.9
342.3
234.5
336.5

income-statement-row.row.interest-income

01.40.32.3
1
0
0.5
1.5
0
2
3
1.1
1.5
3.3
0
0
2.3
0
0
0
0
2.4
2.5

income-statement-row.row.interest-expense

01.33.60.5
0.3
3.6
3.8
3.1
3.8
4.2
1.7
0.7
4.3
6
21.9
1.6
3.4
11.8
-35.2
2
1.7
0.3
0.5

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

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

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

00.2-21.8
-18
92.6
-49.2
7.3
-58
4.1
3.4
-34.5
-53
-17
-21.9
-1.6
1.1
0.3
-1.7
1.2
-1.7
4.5
-0.5

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

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

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

0016.316.5
17.8
224.2
236.1
235.1
325.8
308.5
230.5
7.9
0.5
309.2
300.5
429.5
361.5
282.9
-3.4
253.2
238.3
2.3
244.9

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

00.2-21.8
-18
92.6
-49.2
7.3
-58
4.1
3.4
-34.5
-53
-17
-21.9
-1.6
1.1
0.3
-1.7
1.2
-1.7
4.5
-0.5

income-statement-row.row.interest-expense

01.33.60.5
0.3
3.6
3.8
3.1
3.8
4.2
1.7
0.7
4.3
6
21.9
1.6
3.4
11.8
-35.2
2
1.7
0.3
0.5

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

03.70.53.8
2.2
13.1
9.3
7.2
5.5
5
4.9
17.6
26.8
30.4
31.3
31.8
19.9
15.2
21.8
16.3
22.2
20.2
19.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-9.7-14.3-14.5
-14.2
24.9
-27.8
3.6
-33.4
24.7
-13.8
-62.1
-67.7
33.7
38.7
29.1
47.1
40.5
16.3
0
4
91.1
10.4

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

0-9.5-16.3-12.8
-32.2
117.5
-46.1
-3.1
-37.7
22.5
-12.5
-61.7
-70.5
31
36.8
27.4
48.2
40.8
14.6
1.3
2.3
95.6
16.9

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

00-20.5
18
5.9
0.7
-0.5
4
10.4
-1.2
-2.8
-17.8
10.9
13
7.6
-12.9
-6.1
-2.5
-2.9
-0.5
-5.3
-6.3

income-statement-row.row.net-income

0-9.5-14.3-13.3
-50.2
111.6
-46.1
10.4
-49.1
7.8
-17.8
57
-52.7
20.2
23.7
19.9
35.3
34.7
54
1
2.8
-90.3
-10.6

Pogosto zastavljeno vprašanje

Kaj je Rolling Optics Holding AB (publ) (RO.ST) skupna sredstva?

Rolling Optics Holding AB (publ) (RO.ST) skupna sredstva so 105180000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.482.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.063.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.290.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.289.

Kaj je Rolling Optics Holding AB (publ) (RO.ST) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -9512000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 0.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 36354000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.