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Previous close
€3.36
Year range
€3.06 - €3.54
Market cap
37.00M EUR
Avg Volume
292.00
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.65M | 12.89% |
Operating expense | 1.09M | -30.28% |
Net income | -1.67M | -1,858.40% |
Net profit margin | -101.66 | -1,656.81% |
Earnings per share | — | — |
EBITDA | 644.02K | 921.17% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.74M | -63.20% |
Total assets | 140.93M | -10.36% |
Total liabilities | 64.44M | -9.63% |
Total equity | 76.49M | — |
Shares outstanding | 21.99M | — |
Price to book | 0.97 | — |
Return on assets | 1.10% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.67M | -1,858.40% |
Cash from operations | 1.08M | 401.77% |
Cash from investing | -145.85K | -103.97% |
Cash from financing | -114.31K | 70.67% |
Net change in cash | 824.00K | -71.82% |
Free cash flow | 192.92K | 149.98% |
About
Founded
1977
Website
Employees
4