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Aures Technologies SA
Previous close
€6.00
Day range
€5.86 - €5.86
Year range
€0.94 - €6.26
Market cap
24.40M EUR
Avg Volume
41.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 20.35M | -20.68% |
Operating expense | 12.62M | 3.80% |
Net income | -1.88M | -4,533.33% |
Net profit margin | -9.22 | -5,662.50% |
Earnings per share | — | — |
EBITDA | -1.56M | -484.57% |
Effective tax rate | 4.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.37M | -4.21% |
Total assets | 80.59M | -15.28% |
Total liabilities | 51.32M | -13.66% |
Total equity | 29.28M | — |
Shares outstanding | 3.94M | — |
Price to book | 0.82 | — |
Return on assets | -6.08% | — |
Return on capital | -9.81% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -1.88M | -4,533.33% |
Cash from operations | 1.84M | 136.16% |
Cash from investing | 656.00K | 341.18% |
Cash from financing | -1.83M | -57.66% |
Net change in cash | 686.50K | 110.63% |
Free cash flow | -407.81K | -228.39% |
About
Founded
Nov 15, 1989
Website
Employees
377
