NumFin

IVF Hartmann Holding AG

Simbol: VBSN.SW

SIX

140

CHF

Tržna cena danes

  • 21.5995

    Razmerje P/E

  • -0.3317

    Razmerje PEG

  • 333.43M

    Kapaciteta MRK

  • 0.04%

    Donos DIV

IVF Hartmann Holding AG (VBSN-SW) Finančni izkazi

Download
LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za IVF Hartmann Holding AG (VBSN.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.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja IVF Hartmann Holding 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
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

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

087.939.829.3
46.7
33.4
35.6
43.2
70.7
46.5
27.7
25.5
17
18.2
12.2
12.6
17.8
7.8
12.2
11.6
10.1
5.1

balance-sheet.row.short-term-investments

0000
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

041.86563.3
64.3
60.5
15.1
15.4
14.7
13.8
13.8
12.7
0
13
13.7
13.3
0.5
0.4
0.8
1.3
0
0

balance-sheet.row.inventory

017.726.626.9
17.8
15.4
15.4
13.7
13.5
13.9
14
15.7
14
12.8
13.1
13.2
11.9
11.8
13.3
12.4
13
16.2

balance-sheet.row.other-current-assets

00.30.21.1
0.6
0.5
45.8
35.5
1.5
16.7
22.7
17.9
29.6
25
21.7
9.7
8.8
16.1
11.5
14.2
16.5
15.4

balance-sheet.row.total-current-assets

0147.7131.5120.7
129.3
109.9
112
107.8
100.5
90.9
78.3
71.8
60.6
69
60.7
48.8
39.1
36.1
37.9
39.4
39.6
36.7

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

038.245.148
48
41.9
26.1
27.3
27.8
28.2
24.5
23.6
24.3
22.9
21.2
21.9
24.6
33.5
36.2
37.1
38.4
40.7

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

02.73.74.4
3.8
3
1.9
0.9
0.3
0.3
0.3
0.5
0.4
0
0
0
0
0
0
0
0
0

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

02.73.74.4
3.8
3
1.9
0.9
0.3
0.3
0.3
0.5
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

00.200
0
0
28
0.4
0.4
0.4
0.4
0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-2.700
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0

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

02.700
0
-44.9
-28
-0.1
-0.1
-0.1
-0.1
-0.1
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.1

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

041.148.852.5
51.8
44.9
28
28.5
28.4
28.8
25.1
24.4
25.2
23.5
21.7
22.5
25
33.9
36.6
37.5
38.8
40.8

balance-sheet.row.other-assets

0000
0
0
9.1
3.1
1.7
1
3.1
1.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0188.9180.3173.2
181.1
154.8
149.1
139.5
130.6
120.7
106.5
97.9
85.8
92.4
82.3
71.2
64.1
70
74.5
76.9
78.3
77.4

balance-sheet.row.account-payables

011.211.912.8
13.4
13.4
14.5
10.5
10.6
9.5
9.6
11.1
10.3
11.1
9.8
8.4
0
8.5
8.3
9.3
9.1
7.2

balance-sheet.row.short-term-debt

00.50.40.5
0.4
0.3
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
1.3
1.7

balance-sheet.row.tax-payables

02.50.70
1.9
1
1
1.7
1.6
2.5
0
0
0
0
0
0
0
0
0
0
0
0

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

00.90.50.4
0.6
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.7
20.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13.1
-16

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

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

balance-sheet.row.other-current-liab

019.517.516.6
21.8
8.5
10.1
12
13
16
12.3
13.3
12
10.4
10.1
10.1
15.5
10.6
15.9
10
6
5.8

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

04.14.24
3.6
3.7
3.4
3.8
4.1
3.3
3.4
3.2
4
3.9
4.8
4.2
3.4
9.9
11.5
20.6
26.8
29.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

00.90.50.4
0.6
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

037.536.636.2
41.9
27.4
27.9
26.3
27.7
28.8
25.3
27.6
26.3
25.4
24.8
22.7
18.8
29.1
35.7
39.9
43.2
43.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

04.24.24.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4
8.4

balance-sheet.row.retained-earnings

0139.3131.6125
127.2
115.3
109.2
101.1
90.8
79.9
69.1
58.3
47.5
53
43.6
34.5
31.2
26.9
24.8
23.1
21.1
19.7

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

07.87.87.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
-64.9
-62.9
-71.2
-69.5
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
72.7
68.6
76.8
75.1
5.6
5.6
5.6
5.6
5.6
5.6

balance-sheet.row.total-stockholders-equity

0151.4143.7137
139.2
127.4
121.2
113.1
102.9
92
81.1
70.3
59.5
67
57.6
48.5
45.2
41
38.9
37.1
35.2
33.7

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

0188.9180.3173.2
181.1
154.8
149.1
139.5
130.6
120.7
106.5
97.9
85.8
92.4
82.3
71.2
64.1
70
74.5
76.9
78.3
77.4

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

0151.4143.7137
139.2
127.4
121.2
113.1
102.9
92
81.1
70.3
59.5
67
57.6
48.5
45.2
41
38.9
37.1
35.2
33.7

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

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

Total Investments

00.200
0
0
28
15.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0
0
0
0
0
0

balance-sheet.row.total-debt

01.30.90.9
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20.1
22.1

balance-sheet.row.net-debt

0-86.6-38.9-28.5
-45.7
-32.4
-35.6
-28.2
-70.7
-46.5
-27.7
-25.5
-17
-18.2
-12.2
-12.6
-17.8
-7.8
-12.2
-11.6
10
17

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju IVF Hartmann Holding 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
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

cash-flows.row.net-income

015.111.26.2
17.8
12.2
14.1
16
16.4
16.1
15.8
15.3
14.8
13.2
12.4
10.4
6.2
4.8
4.4
4.3
3.8
3.3

cash-flows.row.depreciation-and-amortization

05.46.15.5
4.2
3.7
3.5
3.5
3.4
3.3
2.9
2.8
2.4
2.2
2.2
2.4
3
3.3
3.2
4.6
4.5
4.3

cash-flows.row.deferred-income-tax

0-0.60.30.7
0.1
-0.4
0.1
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.4-13.3-20.4
-14.4
-4.9
1.3
1
0.4
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

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

013.91.4-16.8
8.3
2.5
-1.4
-0.9
-0.5
0.1
0.6
-1.1
-1.5
0.6
0.9
-4.6
3.4
1.7
-1
0.7
3.2
1

cash-flows.row.account-receivables

03.8-0.70.4
-3.8
-0.1
0.3
-0.8
-0.9
0
-1.2
0.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

09.40.4-9.2
-2.3
0
-1.7
-0.2
0.4
0.1
1.8
-1.8
-0.1
0.3
0.1
-1.7
-0.2
1.5
-1
0.7
3.2
1

cash-flows.row.account-payables

0-0.9-0.8-0.5
0.2
2.5
-0.3
-1.8
0.1
-0.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.62.6-7.6
14.2
0.1
0.3
1.8
-0.1
0.6
0
0
-1.4
0.3
0.7
-2.9
3.6
0.2
0
0
0
0

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

0-1.512.122.2
14.8
5
-4.1
-1.9
-1
1.1
-2.5
0.7
0.1
-0.1
0.9
2.2
-0.4
-4.8
3.7
0.5
0
-2.4

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

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

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

0-2.4-2.7-6.4
-11.6
-14.3
-4.1
-2.8
-2.6
-4.2
-4.3
-2.5
-3.3
-3
-1.5
-1.7
-1.5
-0.8
-2.6
-3.3
-2.7
-3.6

cash-flows.row.acquisitions-net

01.600
0
0.1
0.2
-35
0
0
0
0
-19.9
0
0
-9.8
0.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-54.200
0
0
-15.5
-15
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

075.500
0
0
15.3
49.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
4.2
-0.7
13.8
7.6
-5.3
-2.2
10.4
-3.3
-11.9
-9.7
7.5
0
0.4
0.6
0.2
1

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

020.4-2.7-6.4
-11.6
-14.2
0.1
-53.5
11.2
3.4
-9.5
-4.8
-12.8
-6.3
-13.4
-21.1
6.1
-0.8
-2.1
-2.7
-2.5
-2.6

cash-flows.row.debt-repayment

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

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-6-4.6-8.4
-6
-6
-6
-5.8
-5.5
-5.3
-4.9
-4.6
0
-3.7
-3.3
-2.8
-1.9
-1.8
-1.8
-1.8
-1.7
-1.7

cash-flows.row.other-financing-activites

0000
0
0
0
0
0
0
0
0
-4.2
0
0
0
-6.5
-6.8
-5.8
-4.1
-2.3
-4.5

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

0-6-4.6-8.4
-6
-6
-6
-5.8
-5.5
-5.3
-4.9
-4.6
-4.2
-3.7
-3.3
-2.8
-8.4
-8.6
-7.6
-5.8
-4
-6.2

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

0-0.200
0
-0.1
-0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

048.110.5-17.3
13.3
-2.2
7.4
-42.5
24.2
18.8
2.3
8.5
-1.2
6
-0.4
-13.6
9.9
-4.4
0.7
1.5
5
-2.6

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

087.939.829.3
46.7
33.4
35.6
28.2
70.7
46.5
27.7
25.5
17
18.2
12.2
12.6
17.8
7.8
12.2
11.6
10.1
5.1

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

039.829.346.7
33.4
35.6
28.2
70.7
46.5
27.7
25.5
17
18.2
12.2
12.6
26.1
7.8
12.2
11.6
10.1
5.1
7.7

cash-flows.row.operating-cash-flow

033.817.7-2.5
30.9
18
13.4
16.6
18.5
20.6
16.8
17.8
15.8
16
16.3
10.3
12.3
5
10.4
10
11.4
6.2

cash-flows.row.capital-expenditure

0-2.4-2.7-6.4
-11.6
-14.3
-4.1
-2.8
-2.6
-4.2
-4.3
-2.5
-3.3
-3
-1.5
-1.7
-1.5
-0.8
-2.6
-3.3
-2.7
-3.6

cash-flows.row.free-cash-flow

031.415-9
19.3
3.8
9.4
13.8
15.9
16.4
12.5
15.3
12.5
13
14.8
8.7
10.7
4.2
7.8
6.8
8.8
2.6

Vrstica izkaza poslovnega izida

Prihodki IVF Hartmann Holding AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja VBSN.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
TTM202320222021202020192018201720162015201420132012201120102009200720062005200420032002

income-statement-row.row.total-revenue

0148150.6144.1
172.9
138
134
133.4
134.7
132.3
132.9
125.4
126
118.6
117.6
113.7
104
106.7
108.4
113.6
108.7
102.3

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

0103106.7110.2
117.6
101.7
59.9
55.3
55.5
54.7
56.7
52.2
53.5
51.8
50.7
50.5
46.5
49.2
49.6
51.9
0
0

income-statement-row.row.gross-profit

04543.933.9
55.3
36.3
74.1
78.2
79.2
77.6
76.2
73.2
72.5
66.8
66.9
63.2
57.5
57.5
58.7
61.7
108.7
102.3

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

00.10.10.1
0.1
0.1
3.1
3.8
2.6
0
0
0
54.8
51.9
52.1
51.3
-17.2
-18.9
-21.3
-21.2
-18
-18

income-statement-row.row.operating-expenses

032.833.932.1
37.3
26.8
57.5
59.1
59.5
58.7
57.5
55
54.8
51.9
52.1
51.3
15
14.3
14.2
15.4
17
15.7

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

0135.8140.6142.3
154.9
128.5
117.5
114.4
115
113.3
114.2
107.2
108.3
103.8
102.8
101.7
61.5
63.6
63.8
67.4
17
15.7

income-statement-row.row.interest-income

01.10.30.5
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

000.30.5
0.3
0.2
0.1
0.1
0.1
0
0
0
0
-0.1
-0.2
0.4
37.4
36.8
39
41.4
87
82.2

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

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

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

05.83.15.5
2.9
4.6
0.8
0.6
-0.1
0.6
0.1
0.1
0.1
0.2
0.2
0.2
-36.2
-36.8
-39
-41.4
-87
-82.2

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

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

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

00.10.10.1
0.1
0.1
3.1
3.8
2.6
0
0
0
54.8
51.9
52.1
51.3
-17.2
-18.9
-21.3
-21.2
-18
-18

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

05.83.15.5
2.9
4.6
0.8
0.6
-0.1
0.6
0.1
0.1
0.1
0.2
0.2
0.2
-36.2
-36.8
-39
-41.4
-87
-82.2

income-statement-row.row.interest-expense

000.30.5
0.3
0.2
0.1
0.1
0.1
0
0
0
0
-0.1
-0.2
0.4
37.4
36.8
39
41.4
87
82.2

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

05.46.15.5
4.2
3.7
3.5
3.5
3.4
3.3
2.9
2.8
2.4
2.2
2.2
2.4
3
3.3
3.2
4.6
4.5
4.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

012.2101.7
18
9.5
15.9
18.5
19.7
18.5
18.7
18.3
17.7
14.8
14.8
12
42.5
43.1
44.5
46.2
91.7
86.6

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

017.913.27.2
20.9
14.1
16.7
19.1
19.6
19
18.9
18.4
17.8
15
15
12.2
6.3
6.4
5.5
4.9
4.7
4.4

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

02.81.91
3
2
2.7
3.1
3.2
2.9
3.1
3
3
1.9
2.6
1.8
0.1
1.6
1.1
0.6
1
1.1

income-statement-row.row.net-income

015.111.26.2
17.8
12.2
14.1
16
16.4
16.1
15.8
15.3
14.8
13.2
12.4
10.4
6.2
4.8
4.4
4.3
3.8
3.3
Podobne delnice
Morda vas zanima tudi:
MCDA
KMA Holding, Inc..
0.001 USD
PNK
SPEC.L
INSPECS Group plc.
53.718 GBp
LSE
TCHBF
Tecan Group AG.
400 USD
PNK
SHWGF
Shandong Weigao Group Medical Polymer Company Limited.
0.9575 USD
PNK
IZAFE-B.ST
iZafe Group AB (publ).
0.222 SEK
STO
YBGJ
Yubo International Biotech Limited.
0.325 USD
PNK
ANSLY
Ansell Limited.
63.17 USD
PNK
PXMVF
Pixium Vision SA.
0.03 USD
PNK
LMAT
LeMaitre Vascular, Inc..
67.06 USD
NASDAQ
TRUMF
Terumo Corporation.
37.754 USD
PNK

Pogosto zastavljeno vprašanje

Kaj je IVF Hartmann Holding AG (VBSN.SW) skupna sredstva?

IVF Hartmann Holding AG (VBSN.SW) skupna sredstva so 188873000.000.

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 13.150.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.102.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.114.

Kaj je IVF Hartmann Holding AG (VBSN.SW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 15148000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1341000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 32833000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.