izertis, S.A.

符号: IZER.MC

BME

8.78

EUR

今天的市场价格

40.4800
市盈率
0.0000
PEG比率
225.60M
MRK市值
0.00%
DIV收益率

izertis, S.A. (IZER-MC) 财务报表

Q: 什么是 izertis, S.A. (IZER.MC) 总资产是多少？

izertis, S.A. (IZER.MC) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 izertis, S.A. (IZER.MC). 的默认数据。公司收入显示 60.615 M 的平均值，即 0.312 % 增长率。整个期间的平均毛利润为 19.865 M，即 0.344 %. 平均毛利率为 0.361 %. 公司去年的净收入增长率为 0.315 %，等于 2.137 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 izertis, S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.329. 在流动资产领域，IZER.MC 的报告货币为65.983. 这些资产中的很大一部分，即 30.858 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.149%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.519（如果有的话）为0.519。这表明与上一报告期相比，-68.978% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 52.535. 这一数字表明，0.185% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 72.651. 这方面的年同比变化率为 0.498%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为33.437，存货估值为 1.1，商誉估值为 61.32（如有. 无形资产总额（如果有）按 55.99 估值. 应付账款和短期债务分别为 5.02 和 29.91. 债务总额为82.45，债务净额为 53.06. 其他流动负债为 0.62，加上总负债 119.39. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	120.87	30.9	36.2	37.9	15.2	4.5	1.3	0.8
balance-sheet.row.short-term-investments	2.99	1.5	0.6	0.2	0.2	0.3	0.5	0.5
balance-sheet.row.net-receivables	85.67	33.4	23.8	14.9	12.7	14.7	0	0
balance-sheet.row.inventory	3.71	1.1	0.8	0.8	0.3	0	0	0.2
balance-sheet.row.other-current-assets	1.94	0.6	0.7	0.7	0.3	0	0	0
balance-sheet.row.total-current-assets	236.69	66	61.5	54.3	28.5	19.2	13.1	7.1
balance-sheet.row.property-plant-equipment-net	17.54	6.2	4	1.6	1.8	1.9	1.5	1.7
balance-sheet.row.goodwill	188.04	61.3	37.2	17.7	11.6	10.1	6.3	3.4
balance-sheet.row.intangible-assets	152.5	56	38.3	22	15.1	10	6.2	2.2
balance-sheet.row.goodwill-and-intangible-assets	340.54	117.3	75.5	39.6	26.7	20.2	12.5	5.5
balance-sheet.row.long-term-investments	5.31	0.5	1.7	1.6	1.3	1.7	1.1	0.9
balance-sheet.row.tax-assets	6.75	0.8	1.2	3.4	3.2	0.7	0.5	0.4
balance-sheet.row.other-non-current-assets	3.67	1.5	0.6	0.6	0.9	0.7	1	1.3
balance-sheet.row.total-non-current-assets	373.81	126.3	83.1	46.9	33.9	25.2	16.6	9.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	610.5	192.3	144.6	101.2	62.4	44.4	29.7	16.2
balance-sheet.row.account-payables	28.69	5	4.3	4.2	3.9	3.7	2.2	1.8
balance-sheet.row.short-term-debt	99.3	29.9	22.6	16.8	7.9	9.4	4.7	3.1
balance-sheet.row.tax-payables	5.54	0.9	1.1	0.6	0.5	0.2	0.2	0
balance-sheet.row.long-term-debt-total	186.26	52.5	47	35.3	16.8	9.1	9.4	5.8
Deferred Revenue Non Current	2.25	1.2	0.4	0.6	0.2	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	25.54	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.08	0.6	0.9	7.6	6.1	4.9	4	1.9
balance-sheet.row.total-non-current-liabilities	214.05	62.8	53.5	40.3	21.1	10.8	10.9	6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	10.56	4.3	2.5	0	0	0	0	0
balance-sheet.row.total-liab	391.08	119.4	96	69	39	28.8	21.8	12.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	10.13	2.6	2.5	2.3	2.3	2.1	1.8	1.6
balance-sheet.row.retained-earnings	31.34	12.7	8.3	0.4	1.3	0.2	0.6	0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	177.03	57.3	37.7	29.3	19.6	13.1	5.5	1.6
balance-sheet.row.total-stockholders-equity	218.49	72.7	48.5	32	23.1	15.5	7.8	3.3
balance-sheet.row.total-liabilities-and-stockholders-equity	610.5	192.3	144.6	101.2	62.4	44.4	29.7	16.2
balance-sheet.row.minority-interest	0.92	0.2	0.2	0.3	0.2	0.2	0.1	0.1
balance-sheet.row.total-equity	219.42	72.9	48.7	32.2	23.4	15.7	7.9	3.4
balance-sheet.row.total-liabilities-and-total-equity	610.5	-	-	-	-	-	-	-
Total Investments	8.3	2	2.3	1.8	1.5	2.1	1.6	1.4
balance-sheet.row.total-debt	285.55	82.5	69.6	52.1	24.7	18.5	14.1	8.9
balance-sheet.row.net-debt	167.67	53.1	34	14.4	9.7	14.4	13.3	8.6

现金流量表

在 izertis, S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.383 的转变。该公司最近通过发行 3.64 扩大了股本，与上一年相比出现了5.809 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-19922000.000. 与上一年相比， -0.011 发生了变化. 在同一时期，公司记录了 8.27, -2.02 和 -42.37，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	5.6	3.7	0.7	1.9	0.5	1	0.1
cash-flows.row.depreciation-and-amortization	8.3	6	5.6	3.9	3	2	0.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1.7	-1.3	-1.3	1	0.8	-2.4	-1
cash-flows.row.account-receivables	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.4	0.1	-0.5	-0.1	0	0.2	0.3
cash-flows.row.account-payables	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.3	-1.4	-0.9	1.1	0.9	-2.5	-1.2
cash-flows.row.other-non-cash-items	1.1	1.1	-1	0.4	0.2	0	0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3	-2.1	-1.9	-1.6	-2.5	-1.6	-2.4
cash-flows.row.acquisitions-net	-16.7	-18.5	-3.7	-5	-3.6	-1.2	-1.2
cash-flows.row.purchases-of-investments	-0.4	-0.1	0	-0.4	-1.3	-1.8	-0.3
cash-flows.row.sales-maturities-of-investments	2.2	0.5	0.3	1.3	1.5	0.3	0
cash-flows.row.other-investing-activites	-2	0.1	0	-1.3	-1.5	0	-0.9
cash-flows.row.net-cash-used-for-investing-activites	-19.9	-20.1	-5.4	-6.9	-7.3	-4.3	-3.9
cash-flows.row.debt-repayment	-42.4	-31.6	-19.3	-8.8	-4.2	-2.3	-1
cash-flows.row.common-stock-issued	3.6	0	4.9	4.7	3.7	1.3	0.3
cash-flows.row.common-stock-repurchased	-6	-4.2	-1.3	0	-0.5	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	44.3	39.7	14.6	7.2	5.2	4.4
cash-flows.row.net-cash-used-provided-by-financing-activities	0.4	8.5	24.1	10.5	6.2	4.2	3.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	-0.1
cash-flows.row.net-change-in-cash	-6.2	-2.1	22.7	10.8	3.4	0.5	-0.2
cash-flows.row.cash-at-end-of-period	29.4	35.6	37.7	15	4.2	0.8	0.3
cash-flows.row.cash-at-beginning-of-period	35.6	37.7	15	4.2	0.8	0.3	0.5
cash-flows.row.operating-cash-flow	13.3	9.5	4	7.2	4.6	0.6	0.1
cash-flows.row.capital-expenditure	-3	-2.1	-1.9	-1.6	-2.5	-1.6	-2.4
cash-flows.row.free-cash-flow	10.3	7.4	2.1	5.6	2.1	-1	-2.3

利润表行

izertis, S.A. 的收入与上期相比变化了 0.326%。据报告, IZER.MC 的毛利润为 37.22。该公司的营业费用为 27.59，与上年相比变化了 35.406%. 折旧和摊销费用为 8.27，与上一会计期间相比变化了 0.385%. 营业费用报告为 27.59，显示35.406% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.556%. 营业收入为 9.79，与上年相比变化了0.556%. 净利润的变化率为 0.315%。去年的净收入为5.04.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	117.2	88.4	65	50.7	46.3	36.8	19.8
income-statement-row.row.cost-of-revenue	80	62.7	47.8	37.4	34.6	12.5	10.3
income-statement-row.row.gross-profit	37.2	25.7	17.3	13.3	11.8	24.3	9.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	27.6	20.4	15.7	12.8	10.8	22.9	9.1
income-statement-row.row.cost-and-expenses	107.6	83.1	63.5	50.3	45.4	35.4	19.4
income-statement-row.row.interest-income	0.1	0.1	0.2	0	0	0	0
income-statement-row.row.interest-expense	4.1	1.9	0.9	0.6	0.4	0.2	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.2	-2.3	-0.9	-1.9	-0.5	-0.3	-0.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-4.2	-2.3	-0.9	-1.9	-0.5	-0.3	-0.3
income-statement-row.row.interest-expense	4.1	1.9	0.9	0.6	0.4	0.2	0.1
income-statement-row.row.depreciation-and-amortization	8.3	6	5.6	3.9	3	2	0.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9.8	6.3	1.6	3.8	1	1.3	0.3
income-statement-row.row.income-before-tax	5.6	4	0.7	1.9	0.5	1	0.1
income-statement-row.row.income-tax-expense	0.6	0.3	0.3	0.5	0.2	0.4	-0.1
income-statement-row.row.net-income	5	3.8	0.4	1.3	0.2	0.6	0.2