Exasol AG
Symbol: EXL.DE
XETRA
2.695
EURMarknadspris idag
-12.2191
P/E-tal
-0.0736
PEG-kvot
71.64M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (EXL-DE) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.3 | 12.7 | 27.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 1.9 | 2.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | -13.3 | 0.7 | 0.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 15.5 | 30.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.7 | 1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 5.8 | 8.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 5.9 | 8.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.2 | 1.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 7.7 | 10.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 1.7 | 1.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 8.9 | 6.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1.2 | 0.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 14.9 | 20.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 0 | 17.7 | 22.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 24.4 | 24.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -127.9 | -112.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | 0.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 108.6 | 107.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 23.2 | 41.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 0 | 5.5 | 19 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | -13.3 | -12.7 | -27.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -15 | -29.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.8 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 5.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 8.7 | 5.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0.7 | 1.5 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.account-payables | 0 | 0 | 9.5 | 6.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.7 | -1.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -14.8 | -16.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -4.4 | |||||||
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 | 35.5 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.3 | 31.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1.6 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.2 | -0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0.1 | -1.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | -14.5 | -6.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.3 | 12.7 | 27.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.7 | 27.2 | 33.9 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -14.4 | -36 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -4.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.6 | -40.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41.7 | 33.2 | 27.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 34.7 | 43.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | -1.5 | -15.6 | ||||||||
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 | 2.8 | 7.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 13 | 13.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 47.7 | 56.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2.8 | 7.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.5 | 0.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 2.8 | 2.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 41.7 | -14.5 | -28.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -15 | -28.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.8 | ||||||||
income-statement-row.row.net-income | 0 | 0 | -15 | -29.3 |
Ofta ställda frågor
Vad är Exasol AG (EXL.DE) totala tillgångar?
Exasol AG (EXL.DE) totala tillgångar är 0.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.572.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.042.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.119.
Vad är företagets totala intäkter?
Totala intäkter är 0.453.
Vad är Exasol AG (EXL.DE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 0.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 0.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.