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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 54.79M | 15.49% |
Operating expense | 32.06M | 1.06% |
Net income | 9.28M | 41.81% |
Net profit margin | 16.94 | 22.75% |
Earnings per share | — | — |
EBITDA | 29.32M | 27.60% |
Effective tax rate | 30.58% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.33M | 95.85% |
Total assets | 1.48B | -0.34% |
Total liabilities | 612.87M | -1.78% |
Total equity | 867.35M | — |
Shares outstanding | 216.44M | — |
Price to book | 0.78 | — |
Return on assets | 2.97% | — |
Return on capital | 3.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.28M | 41.81% |
Cash from operations | 36.65M | 601.86% |
Cash from investing | -15.33M | -1.14% |
Cash from financing | -19.58M | -53.30% |
Net change in cash | 1.74M | 104.93% |
Free cash flow | 18.46M | 179.01% |
Previous close
€3.09
Year range
€2.16 - €3.30
Market cap
724.33M EUR
Avg Volume
25.00
P/E ratio
17.25
Dividend yield
4.86%
Primary exchange
BIT
About
Founded
1956
Website
Employees
498
