HomeAAH • FRA
add
Ahlers AG
Previous close
€0.011
Day range
€0.011 - €0.011
Year range
€0.0030 - €0.76
Market cap
151.23K EUR
Avg Volume
643.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | May 2023info | Y/Y change |
---|---|---|
Revenue | 44.26M | 10.20% |
Operating expense | 23.62M | 0.83% |
Net income | -3.42M | -14.05% |
Net profit margin | -7.73 | -3.48% |
Earnings per share | — | — |
EBITDA | -1.26M | 56.89% |
Effective tax rate | -1.93% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | May 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.99M | 110.27% |
Total assets | 147.81M | 21.45% |
Total liabilities | 104.85M | 53.25% |
Total equity | 42.96M | — |
Shares outstanding | 13.69M | — |
Price to book | 0.00 | — |
Return on assets | -5.16% | — |
Return on capital | -7.62% | — |
Cash Flow
Net change in cash
(EUR) | May 2023info | Y/Y change |
---|---|---|
Net income | -3.42M | -14.05% |
Cash from operations | 3.65M | 104,471.43% |
Cash from investing | -442.50K | 33.41% |
Cash from financing | -1.93M | -9.83% |
Net change in cash | 1.15M | 146.92% |
Free cash flow | -1.28M | 42.74% |
About
Ahlers AG was a listed manufacturer of men's fashion. The company was headquartered in Herford-Elverdissen. Wikipedia
Founded
1919
Headquarters
Website
Employees
1,643