FACC AG

7,44 EUR -0,16 (-2,11%)
Bid 7,30 EUR
Ask 7,44 EUR

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Firmenbeschreibung

Die FACC AG entwickelt und produziert Faserverbundkomponenten und -systeme für die Luftfahrtindustrie und zählt in diesem Bereich zu den weltweit führenden Unternehmen. Zum Portfolio gehören Strukturbauteile an Rumpf und Tragflächen, Triebwerkskomponenten sowie komplette Passagierkabinen. Die Leichtbaulösungen und -innovationen finden Anwendung in Verkehrs-, Fracht und Business-Flugzeugen sowie Hubschraubern. Die leichten Produkte sorgen für Gewichtsersparnis, Komfort und Schallreduktion. Zum weiten Kundenkreis zählen große Flugzeughersteller wie Airbus, Boeing, Bombardier, Embraer, COMAC und Sukhoi.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: AVIC Cabin System Co (55.5%),Freefloat (44.5%)
sharesOutstanding: 45790000.0000
ceo: Robert Machtlinger
board: Aleš Stárek, Andreas Ockel, Yongsheng Wang
supervisoryBoard: Zhen Pang, Barbara Huber, George Maffeo, Hao Liu, Jiajia Dai, Jing Guo, Junqi Sheng, Jürgen Fischer, Karin Klee, Tom Williams, Ulrike Reiter, Weixi Gong
countryID: 1
freeFloat: 44.5000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Luftfahrt
industryName: Industrie
subsectorName: Luftfahrt und Verteidigung
country: Österreich
countryName: Österreich

Kontakt

name: Florian Heindl
phone: +43-59-616-2819
email: investor.relations@facc.com
irWebSite: is.gd/HmpKg5

Adresse

street: Fischerstraße 9
city: A-4910 Ried/Innkreis
phone: +43-59-616-0
fax: +43-59-616-81000
webSite: www.facc.com/
email: office@facc.com

Finanzen (kurz)

year: 2019 cash: 90.1000
balanceSheetTotal: 725.8000 liabilities: 426.8000
totalShareholdersEquity: 298.9000 sales: 781.6000
bankLoans: 43.6000 investment: 0.0000
incomeBeforeTaxes: 36.8000 netIncome: 30.3000
cashFlow: 26.8000 employees: 3465
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 92.5000
balanceSheetTotal: 649.5000 liabilities: 406.3000
totalShareholdersEquity: 243.1000 sales: 526.9000
bankLoans: -74.4000 investment: 0.0000
incomeBeforeTaxes: -81.2000 netIncome: -77.0000
cashFlow: 18.2000 employees: 2655
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 115.0000
balanceSheetTotal: 644.5000 liabilities: 438.5000
totalShareholdersEquity: 206.0000 sales: 497.6000
bankLoans: -25.1000 investment: 0.0000
incomeBeforeTaxes: -30.5000 netIncome: -23.6000
cashFlow: 25.3000 employees: 2538
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 90.1000
balanceSheetTotal: 725.8000
liabilities: 426.8000
totalShareholdersEquity: 298.9000
sales: 781.6000
bankLoans: 43.6000
investment: 0.0000
incomeBeforeTaxes: 36.8000
netIncome: 30.3000
cashFlow: 26.8000
employees: 3465
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 92.5000
balanceSheetTotal: 649.5000
liabilities: 406.3000
totalShareholdersEquity: 243.1000
sales: 526.9000
bankLoans: -74.4000
investment: 0.0000
incomeBeforeTaxes: -81.2000
netIncome: -77.0000
cashFlow: 18.2000
employees: 2655
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 115.0000
balanceSheetTotal: 644.5000
liabilities: 438.5000
totalShareholdersEquity: 206.0000
sales: 497.6000
bankLoans: -25.1000
investment: 0.0000
incomeBeforeTaxes: -30.5000
netIncome: -23.6000
cashFlow: 25.3000
employees: 2538
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 649.5000
cash: 92.5000 currentAssets: 322.7000
fixedAssets: 326.9000 liabilities: 226.7000
nonCurrentLiabilities: 179.6000 totalLiabilitiesEquity: 649.5000
provisions: 2.9000 totalShareholdersEquity: 243.1000
employees: 2655 property: 167.9000
intangibleAssets: 4.5000 longTermInvestments: 2.6000
inventories: 105.6000 accountsReceivable: 61.4000
accountsPayable: 27.0000 liabilitiesBanks: 172.4000
liabilitiesTotal: 406.3000 longTermDebt: 13.2000
shortTermDebt: 159.2000 minorityInterests: 0.0700
sales: 526.9000 netIncome: -77.0000
operatingResult: -74.4000 ebitda: -74.4000
incomeInterest: -8.7000 investments: 1.0000
incomeTaxes: -4.2000 materialCosts: 519.4000
personnelCosts: 136.2000 costGoodsSold: 655.6000
grossProfit: -128.7000 minorityInterestsProfit: -0.0200
revenuePerEmployee: 198455.7439 cashFlow: 12.7000
cashFlowInvesting: -15.2000 cashFlowFinancing: 20.7000
cashFlowTotal: 18.2000 accountingStandard: IFRS
equityRatio: 37.4288 debtEquityRatio: 167.1740
liquidityI: 40.8028 liquidityII: 67.8871
netMargin: -14.6138 grossMargin: -24.4259
cashFlowMargin: 2.4103 ebitMargin: -14.1203
ebitdaMargin: -14.1203 preTaxROE: -33.4019
preTaxROA: -12.5019 roe: -31.6742
roa: -11.8553 netIncomeGrowth: -354.1254
revenuesGrowth: -32.5870 taxExpenseRate: 5.1724
equityTurnover: 2.1674 epsBasic: -1.6800
epsDiluted: -1.6800 epsBasicGrowth: -354.5455
shareCapital: 45.7900 incomeBeforeTaxes: -81.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 61.4000 associatedPartyReceivables: 18.6000
otherReceivablesAssets: 5.9000 otherNonCurrentAssets: 137.3000
deferredTaxAssets: 5.2000 capitalReserves: 221.5000
retainedEarnings: -28.8000 longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000 otherNonCurrentLiabilities: 9.2000
shortTermProvisions: 2.5000 currentDeferredIncomeTaxesL: 0.3000
shortTermProvisionsOther: 2.2000 relatedPartiesPayables: 8.5000
otherCurrentLiabilities: 24.6000 debtTotal: 172.4000
provisionsForTaxes: 0.7000 provisionsOther: 2.2000
otherOperatingIncome: 9.8000 administrativeExpenses: 46.0000
otherOperatingExpenses: 33.7000 amortization: 0.0000
interest: 0.0000 interestExpenses: 8.7000
operatingIncomeBeforeTaxes: -81.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -77.0000 incomeContinuingOperations: -77.0000
dividendsPaid: 0.0000 cashAtYearEnd: 92.5000
intensityOfInvestments: 50.3310 intensityOfCapitalExpenditure: 0.0443
intensityOfPPEInvestments: 25.8507 intensityOfCapitalInvestments: 0.4003
intensityOfCurrentAssets: 49.6844 intensityOfLiquidAssets: 14.2417
debtRatio: 62.5712 provisionsRatio: 0.4465
fixedToCurrentAssetsRatio: 101.3015 dynamicDebtEquityRatioI: 3200.0000
liquidityIIICurrentRatio: 142.3467 equityToFixedAssetsRatioI: 74.3652
bookValue: 530.9019 personnelExpensesRate: 25.8493
costsOfMaterialsRate: 98.5766 researchAndDevCostsRate: 0.1898
interestExpensesRate: 1.6512 totalCapitalTurnover: 0.8112
fixedAssetsTurnover: 1.6118 inventoryTurnover: 4.9896
personnelExpensesPerEmployee: 51299.4350 netIncomePerEmployee: -29001.8832
totalAssetsPerEmployee: 244632.7684 netIncomeInPercentOfPersonnelExpenses: -56.5345
preTaxMargin: -15.4109 employeesGrowth: -23.3766
grossProfitGrowth: 4.7193 ebitGrowth: -270.6422
calcEBITDA: -64.0800 liquidAssetsGrowth: 2.6637
cashFlowGrowthRate: -79.9368 marketCapTotal: 388757100.0000
freeFloatMarketCapTotal: 172996909.5000 marketCapTotalPerEmployee: 146424.5198
roi: -1185.5273 freeFloatTotal: 44.5000
netDebtI: 79.9000 netDebtII: 313.9000
priceCashFlowRatio: 30.6108 dividendYield: 0.0000
bookValuePerShare: 5.3090 marketCap: 388757100.0000
earningsYield: -19.7880 cashFlowPerShare: 0.2774
netAssetsPerShare: 5.3105 priceBookValueRatio: 1.5992
dividendsPerShare: 0.0000 netEarningsPerShare: -1.6816
revenuesPerShare: 11.5069 liquidAssetsPerShare: 2.0201
bookValuePerShareGrowth: -18.6685 priceSalesRatio: 0.7378
marketCapToEBITDAratio: -5.2252 marketCapPerEmployee: 146424.5198
earningsYieldII: -19.8067 earningsYieldIII: -19.8067
freeFloatMarketCap: 172996909.5000 priceEPSDiluted: -5.0536
payoutRatio: 0.0000 epsBasic5YrAverage: -0.0660
dividendsPS5YrAverage: 0.0520 freeCashFlowPerShare: -0.0546
revenuesPerShareGrowth: -32.5870 cashFlowPerShareGrowth: -79.9368
sharesOutstanding: 45790000.0000 sharesOutstandingDiluted: 45790000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 44.5000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 644.5000
cash: 115.0000 currentAssets: 320.8000
fixedAssets: 323.7000 liabilities: 265.9000
nonCurrentLiabilities: 172.6000 totalLiabilitiesEquity: 644.5000
provisions: 31.4000 totalShareholdersEquity: 206.0000
employees: 2538 property: 166.8000
intangibleAssets: 5.4000 longTermInvestments: 0.5000
inventories: 90.8000 accountsReceivable: 53.0000
accountsPayable: 53.3000 liabilitiesBanks: 143.2000
liabilitiesTotal: 438.5000 longTermDebt: 9.6000
shortTermDebt: 133.6000 minorityInterests: 0.0000
sales: 497.6000 netIncome: -23.6000
operatingResult: -25.1000 ebitda: -25.1000
incomeInterest: -7.1000 investments: 1.5000
incomeTaxes: -6.9000 materialCosts: 462.8000
personnelCosts: 126.1000 costGoodsSold: 588.9000
grossProfit: -91.3000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 196059.8897 cashFlow: 82.3000
cashFlowInvesting: -11.7000 cashFlowFinancing: -45.2000
cashFlowTotal: 25.3000 accountingStandard: IFRS
equityRatio: 31.9628 debtEquityRatio: 212.8641
liquidityI: 43.2493 liquidityII: 63.1816
netMargin: -4.7428 grossMargin: -18.3481
cashFlowMargin: 16.5394 ebitMargin: -5.0442
ebitdaMargin: -5.0442 preTaxROE: -14.8058
preTaxROA: -4.7324 roe: -11.4563
roa: -3.6618 netIncomeGrowth: -69.3506
revenuesGrowth: -5.5608 taxExpenseRate: 22.6230
equityTurnover: 2.4155 epsBasic: -0.5200
epsDiluted: -0.5200 epsBasicGrowth: -69.0476
shareCapital: 45.7900 incomeBeforeTaxes: -30.5000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 53.0000 associatedPartyReceivables: 18.7000
otherReceivablesAssets: 6.4000 otherNonCurrentAssets: 124.2000
deferredTaxAssets: 16.8000 capitalReserves: 221.5000
retainedEarnings: -52.3000 longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000 otherNonCurrentLiabilities: 8.4000
shortTermProvisions: 31.0000 currentDeferredIncomeTaxesL: 0.3000
shortTermProvisionsOther: 30.7000 relatedPartiesPayables: 10.2000
otherCurrentLiabilities: 24.6000 debtTotal: 143.2000
provisionsForTaxes: 0.7000 provisionsOther: 30.7000
otherOperatingIncome: 18.3000 administrativeExpenses: 41.2000
otherOperatingExpenses: 29.4000 amortization: 0.0000
interest: 0.0000 interestExpenses: 7.1000
operatingIncomeBeforeTaxes: -30.5000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -23.6000 incomeContinuingOperations: -23.6000
dividendsPaid: 0.0000 cashAtYearEnd: 115.0000
intensityOfInvestments: 50.2250 intensityOfCapitalExpenditure: -0.0017
intensityOfPPEInvestments: 25.8805 intensityOfCapitalInvestments: 0.0776
intensityOfCurrentAssets: 49.7750 intensityOfLiquidAssets: 17.8433
debtRatio: 68.0372 provisionsRatio: 4.8720
fixedToCurrentAssetsRatio: 100.9040 dynamicDebtEquityRatioI: 532.8068
liquidityIIICurrentRatio: 120.6469 equityToFixedAssetsRatioI: 63.6392
bookValue: 449.8799 personnelExpensesRate: 25.3416
costsOfMaterialsRate: 93.0064 researchAndDevCostsRate: 0.3014
interestExpensesRate: 1.4268 totalCapitalTurnover: 0.7721
fixedAssetsTurnover: 1.5372 inventoryTurnover: 5.4802
personnelExpensesPerEmployee: 49684.7912 netIncomePerEmployee: -9298.6604
totalAssetsPerEmployee: 253940.1103 netIncomeInPercentOfPersonnelExpenses: -18.7153
preTaxMargin: -6.1294 employeesGrowth: -4.4068
grossProfitGrowth: -29.0598 ebitGrowth: -66.2634
calcEBITDA: -9.6000 liquidAssetsGrowth: 24.3243
cashFlowGrowthRate: 548.0315 marketCapTotal: 322819500.0000
freeFloatMarketCapTotal: 143654677.5000 marketCapTotalPerEmployee: 127194.4444
roi: -366.1753 freeFloatTotal: 44.5000
netDebtI: 28.2000 netDebtII: 323.5000
priceCashFlowRatio: 3.9225 dividendYield: 0.0000
bookValuePerShare: 4.4988 marketCap: 322819500.0000
earningsYield: -7.3759 cashFlowPerShare: 1.7973
netAssetsPerShare: 4.4988 priceBookValueRatio: 1.5671
dividendsPerShare: 0.0000 netEarningsPerShare: -0.5154
revenuesPerShare: 10.8670 liquidAssetsPerShare: 2.5115
netEPSGrowthII: -69.3506 bookValuePerShareGrowth: -15.2612
priceSalesRatio: 0.6488 marketCapToEBITDAratio: -12.8613
marketCapPerEmployee: 127194.4444 pegRatioIII: 0.1972
earningsYieldII: -7.3106 earningsYieldIII: -7.3106
freeFloatMarketCap: 143654677.5000 priceEPSDiluted: -13.5577
dilutedEPSGrowth: -69.0476 payoutRatio: 0.0000
epsBasic5YrAverage: -0.0740 dividendsPS5YrAverage: 0.0520
freeCashFlowPerShare: 1.5418 revenuesPerShareGrowth: -5.5608
cashFlowPerShareGrowth: 548.0315 sharesOutstanding: 45790000.0000
sharesOutstandingDiluted: 45790000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 44.5000
currency: EUR
year: 2022 currencyID: 1
bookValuePerShare: 4.4988 cashFlowPerShare: 1.7973
netAssetsPerShare: 4.4988 netEarningsPerShare: -0.5154
revenuesPerShare: 10.8670 liquidAssetsPerShare: 2.5115
sharesOutstanding: 45790000.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 649.5000
cash: 92.5000
currentAssets: 322.7000
fixedAssets: 326.9000
liabilities: 226.7000
nonCurrentLiabilities: 179.6000
totalLiabilitiesEquity: 649.5000
provisions: 2.9000
totalShareholdersEquity: 243.1000
employees: 2655
property: 167.9000
intangibleAssets: 4.5000
longTermInvestments: 2.6000
inventories: 105.6000
accountsReceivable: 61.4000
accountsPayable: 27.0000
liabilitiesBanks: 172.4000
liabilitiesTotal: 406.3000
longTermDebt: 13.2000
shortTermDebt: 159.2000
minorityInterests: 0.0700
sales: 526.9000
netIncome: -77.0000
operatingResult: -74.4000
ebitda: -74.4000
incomeInterest: -8.7000
investments: 1.0000
incomeTaxes: -4.2000
materialCosts: 519.4000
personnelCosts: 136.2000
costGoodsSold: 655.6000
grossProfit: -128.7000
minorityInterestsProfit: -0.0200
revenuePerEmployee: 198455.7439
cashFlow: 12.7000
cashFlowInvesting: -15.2000
cashFlowFinancing: 20.7000
cashFlowTotal: 18.2000
accountingStandard: IFRS
equityRatio: 37.4288
debtEquityRatio: 167.1740
liquidityI: 40.8028
liquidityII: 67.8871
netMargin: -14.6138
grossMargin: -24.4259
cashFlowMargin: 2.4103
ebitMargin: -14.1203
ebitdaMargin: -14.1203
preTaxROE: -33.4019
preTaxROA: -12.5019
roe: -31.6742
roa: -11.8553
netIncomeGrowth: -354.1254
revenuesGrowth: -32.5870
taxExpenseRate: 5.1724
equityTurnover: 2.1674
epsBasic: -1.6800
epsDiluted: -1.6800
epsBasicGrowth: -354.5455
shareCapital: 45.7900
incomeBeforeTaxes: -81.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 61.4000
associatedPartyReceivables: 18.6000
otherReceivablesAssets: 5.9000
otherNonCurrentAssets: 137.3000
deferredTaxAssets: 5.2000
capitalReserves: 221.5000
retainedEarnings: -28.8000
longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000
otherNonCurrentLiabilities: 9.2000
shortTermProvisions: 2.5000
currentDeferredIncomeTaxesL: 0.3000
shortTermProvisionsOther: 2.2000
relatedPartiesPayables: 8.5000
otherCurrentLiabilities: 24.6000
debtTotal: 172.4000
provisionsForTaxes: 0.7000
provisionsOther: 2.2000
otherOperatingIncome: 9.8000
administrativeExpenses: 46.0000
otherOperatingExpenses: 33.7000
amortization: 0.0000
interest: 0.0000
interestExpenses: 8.7000
operatingIncomeBeforeTaxes: -81.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -77.0000
incomeContinuingOperations: -77.0000
dividendsPaid: 0.0000
cashAtYearEnd: 92.5000
intensityOfInvestments: 50.3310
intensityOfCapitalExpenditure: 0.0443
intensityOfPPEInvestments: 25.8507
intensityOfCapitalInvestments: 0.4003
intensityOfCurrentAssets: 49.6844
intensityOfLiquidAssets: 14.2417
debtRatio: 62.5712
provisionsRatio: 0.4465
fixedToCurrentAssetsRatio: 101.3015
dynamicDebtEquityRatioI: 3200.0000
liquidityIIICurrentRatio: 142.3467
equityToFixedAssetsRatioI: 74.3652
bookValue: 530.9019
personnelExpensesRate: 25.8493
costsOfMaterialsRate: 98.5766
researchAndDevCostsRate: 0.1898
interestExpensesRate: 1.6512
totalCapitalTurnover: 0.8112
fixedAssetsTurnover: 1.6118
inventoryTurnover: 4.9896
personnelExpensesPerEmployee: 51299.4350
netIncomePerEmployee: -29001.8832
totalAssetsPerEmployee: 244632.7684
netIncomeInPercentOfPersonnelExpenses: -56.5345
preTaxMargin: -15.4109
employeesGrowth: -23.3766
grossProfitGrowth: 4.7193
ebitGrowth: -270.6422
calcEBITDA: -64.0800
liquidAssetsGrowth: 2.6637
cashFlowGrowthRate: -79.9368
marketCapTotal: 388757100.0000
freeFloatMarketCapTotal: 172996909.5000
marketCapTotalPerEmployee: 146424.5198
roi: -1185.5273
freeFloatTotal: 44.5000
netDebtI: 79.9000
netDebtII: 313.9000
priceCashFlowRatio: 30.6108
dividendYield: 0.0000
bookValuePerShare: 5.3090
marketCap: 388757100.0000
earningsYield: -19.7880
cashFlowPerShare: 0.2774
netAssetsPerShare: 5.3105
priceBookValueRatio: 1.5992
dividendsPerShare: 0.0000
netEarningsPerShare: -1.6816
revenuesPerShare: 11.5069
liquidAssetsPerShare: 2.0201
bookValuePerShareGrowth: -18.6685
priceSalesRatio: 0.7378
marketCapToEBITDAratio: -5.2252
marketCapPerEmployee: 146424.5198
earningsYieldII: -19.8067
earningsYieldIII: -19.8067
freeFloatMarketCap: 172996909.5000
priceEPSDiluted: -5.0536
payoutRatio: 0.0000
epsBasic5YrAverage: -0.0660
dividendsPS5YrAverage: 0.0520
freeCashFlowPerShare: -0.0546
revenuesPerShareGrowth: -32.5870
cashFlowPerShareGrowth: -79.9368
sharesOutstanding: 45790000.0000
sharesOutstandingDiluted: 45790000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 44.5000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 644.5000
cash: 115.0000
currentAssets: 320.8000
fixedAssets: 323.7000
liabilities: 265.9000
nonCurrentLiabilities: 172.6000
totalLiabilitiesEquity: 644.5000
provisions: 31.4000
totalShareholdersEquity: 206.0000
employees: 2538
property: 166.8000
intangibleAssets: 5.4000
longTermInvestments: 0.5000
inventories: 90.8000
accountsReceivable: 53.0000
accountsPayable: 53.3000
liabilitiesBanks: 143.2000
liabilitiesTotal: 438.5000
longTermDebt: 9.6000
shortTermDebt: 133.6000
minorityInterests: 0.0000
sales: 497.6000
netIncome: -23.6000
operatingResult: -25.1000
ebitda: -25.1000
incomeInterest: -7.1000
investments: 1.5000
incomeTaxes: -6.9000
materialCosts: 462.8000
personnelCosts: 126.1000
costGoodsSold: 588.9000
grossProfit: -91.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 196059.8897
cashFlow: 82.3000
cashFlowInvesting: -11.7000
cashFlowFinancing: -45.2000
cashFlowTotal: 25.3000
accountingStandard: IFRS
equityRatio: 31.9628
debtEquityRatio: 212.8641
liquidityI: 43.2493
liquidityII: 63.1816
netMargin: -4.7428
grossMargin: -18.3481
cashFlowMargin: 16.5394
ebitMargin: -5.0442
ebitdaMargin: -5.0442
preTaxROE: -14.8058
preTaxROA: -4.7324
roe: -11.4563
roa: -3.6618
netIncomeGrowth: -69.3506
revenuesGrowth: -5.5608
taxExpenseRate: 22.6230
equityTurnover: 2.4155
epsBasic: -0.5200
epsDiluted: -0.5200
epsBasicGrowth: -69.0476
shareCapital: 45.7900
incomeBeforeTaxes: -30.5000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 53.0000
associatedPartyReceivables: 18.7000
otherReceivablesAssets: 6.4000
otherNonCurrentAssets: 124.2000
deferredTaxAssets: 16.8000
capitalReserves: 221.5000
retainedEarnings: -52.3000
longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000
otherNonCurrentLiabilities: 8.4000
shortTermProvisions: 31.0000
currentDeferredIncomeTaxesL: 0.3000
shortTermProvisionsOther: 30.7000
relatedPartiesPayables: 10.2000
otherCurrentLiabilities: 24.6000
debtTotal: 143.2000
provisionsForTaxes: 0.7000
provisionsOther: 30.7000
otherOperatingIncome: 18.3000
administrativeExpenses: 41.2000
otherOperatingExpenses: 29.4000
amortization: 0.0000
interest: 0.0000
interestExpenses: 7.1000
operatingIncomeBeforeTaxes: -30.5000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -23.6000
incomeContinuingOperations: -23.6000
dividendsPaid: 0.0000
cashAtYearEnd: 115.0000
intensityOfInvestments: 50.2250
intensityOfCapitalExpenditure: -0.0017
intensityOfPPEInvestments: 25.8805
intensityOfCapitalInvestments: 0.0776
intensityOfCurrentAssets: 49.7750
intensityOfLiquidAssets: 17.8433
debtRatio: 68.0372
provisionsRatio: 4.8720
fixedToCurrentAssetsRatio: 100.9040
dynamicDebtEquityRatioI: 532.8068
liquidityIIICurrentRatio: 120.6469
equityToFixedAssetsRatioI: 63.6392
bookValue: 449.8799
personnelExpensesRate: 25.3416
costsOfMaterialsRate: 93.0064
researchAndDevCostsRate: 0.3014
interestExpensesRate: 1.4268
totalCapitalTurnover: 0.7721
fixedAssetsTurnover: 1.5372
inventoryTurnover: 5.4802
personnelExpensesPerEmployee: 49684.7912
netIncomePerEmployee: -9298.6604
totalAssetsPerEmployee: 253940.1103
netIncomeInPercentOfPersonnelExpenses: -18.7153
preTaxMargin: -6.1294
employeesGrowth: -4.4068
grossProfitGrowth: -29.0598
ebitGrowth: -66.2634
calcEBITDA: -9.6000
liquidAssetsGrowth: 24.3243
cashFlowGrowthRate: 548.0315
marketCapTotal: 322819500.0000
freeFloatMarketCapTotal: 143654677.5000
marketCapTotalPerEmployee: 127194.4444
roi: -366.1753
freeFloatTotal: 44.5000
netDebtI: 28.2000
netDebtII: 323.5000
priceCashFlowRatio: 3.9225
dividendYield: 0.0000
bookValuePerShare: 4.4988
marketCap: 322819500.0000
earningsYield: -7.3759
cashFlowPerShare: 1.7973
netAssetsPerShare: 4.4988
priceBookValueRatio: 1.5671
dividendsPerShare: 0.0000
netEarningsPerShare: -0.5154
revenuesPerShare: 10.8670
liquidAssetsPerShare: 2.5115
netEPSGrowthII: -69.3506
bookValuePerShareGrowth: -15.2612
priceSalesRatio: 0.6488
marketCapToEBITDAratio: -12.8613
marketCapPerEmployee: 127194.4444
pegRatioIII: 0.1972
earningsYieldII: -7.3106
earningsYieldIII: -7.3106
freeFloatMarketCap: 143654677.5000
priceEPSDiluted: -13.5577
dilutedEPSGrowth: -69.0476
payoutRatio: 0.0000
epsBasic5YrAverage: -0.0740
dividendsPS5YrAverage: 0.0520
freeCashFlowPerShare: 1.5418
revenuesPerShareGrowth: -5.5608
cashFlowPerShareGrowth: 548.0315
sharesOutstanding: 45790000.0000
sharesOutstandingDiluted: 45790000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 44.5000
currency: EUR
year: 2022
currencyID: 1
bookValuePerShare: 4.4988
cashFlowPerShare: 1.7973
netAssetsPerShare: 4.4988
netEarningsPerShare: -0.5154
revenuesPerShare: 10.8670
liquidAssetsPerShare: 2.5115
sharesOutstanding: 45790000.0000
currency: EUR