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Noratis AG
Previous close
€5.05
Year range
€4.20 - €9.67
Market cap
36.34M EUR
Avg Volume
1.19K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 16.74M | -50.85% |
Operating expense | 2.46M | -4.05% |
Net income | -1.70M | -142.82% |
Net profit margin | -10.15 | -187.12% |
Earnings per share | — | — |
EBITDA | 3.35M | -44.62% |
Effective tax rate | 22.35% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.13M | 7.96% |
Total assets | 482.72M | 8.79% |
Total liabilities | 399.29M | 11.80% |
Total equity | 83.44M | — |
Shares outstanding | 4.82M | — |
Price to book | 0.29 | — |
Return on assets | 1.67% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.70M | -142.82% |
Cash from operations | 6.31M | 37.03% |
Cash from investing | 844.50K | 7,443.48% |
Cash from financing | -7.17M | -113.40% |
Net change in cash | -21.00K | -101.71% |
Free cash flow | -332.06K | -113.52% |
About
Founded
2002
Website
Employees
71