HomeACWN • FRA
Follow
A.S. Creation Tapeten AG
Previous close
€10.80
Day range
€10.60 - €10.70
Year range
€9.25 - €12.60
Market cap
29.81M EUR
Avg Volume
30.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.34M | -13.32% |
Operating expense | 13.98M | -20.63% |
Net income | -417.80K | 88.17% |
Net profit margin | -1.53 | 86.34% |
Earnings per share | — | — |
EBITDA | -61.70K | 97.39% |
Effective tax rate | 55.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.88M | 46.06% |
Total assets | 112.35M | -1.00% |
Total liabilities | 39.90M | 8.41% |
Total equity | 72.45M | — |
Shares outstanding | 2.76M | — |
Price to book | 0.41 | — |
Return on assets | -1.60% | — |
Return on capital | -2.12% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -417.80K | 88.17% |
Cash from operations | 2.60M | -28.30% |
Cash from investing | -1.16M | -140.66% |
Cash from financing | 4.35M | 898.90% |
Net change in cash | 5.76M | 134.57% |
Free cash flow | 988.71K | -88.39% |
About
Founded
1974
Website
Employees
684