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aap Implantate AG
Previous close
€0.96
Day range
€1.00 - €1.16
Year range
€0.70 - €1.46
Market cap
9.62M EUR
Avg Volume
2.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.94M | 7.18% |
Operating expense | 3.54M | 8.44% |
Net income | -1.03M | 3.37% |
Net profit margin | -35.09 | 9.84% |
Earnings per share | — | — |
EBITDA | -551.50K | 21.44% |
Effective tax rate | -0.39% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.40M | 331.38% |
Total assets | 21.13M | -2.37% |
Total liabilities | 6.92M | -23.15% |
Total equity | 14.21M | — |
Shares outstanding | 8.97M | — |
Price to book | 0.60 | — |
Return on assets | — | — |
Return on capital | -14.42% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.03M | 3.37% |
Cash from operations | -771.00K | -16.91% |
Cash from investing | -70.00K | 53.33% |
Cash from financing | 1.42M | 1,690.50% |
Net change in cash | 583.00K | 165.25% |
Free cash flow | — | — |
About
Founded
1990
Website
Employees
111