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Montagne et Neige Developpement SA
Previous close
€0.77
Year range
€0.76 - €1.80
Market cap
54.68M EUR
Avg Volume
3.30K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 20.96M | 21.81% |
Operating expense | 6.69M | -18.28% |
Net income | -14.11M | -222.05% |
Net profit margin | -67.31 | -164.38% |
Earnings per share | — | — |
EBITDA | 902.50K | 169.99% |
Effective tax rate | 0.96% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 624.00K | -87.86% |
Total assets | 156.05M | 33.69% |
Total liabilities | 133.50M | -29.97% |
Total equity | 22.55M | — |
Shares outstanding | 70.82M | — |
Price to book | 2.41 | — |
Return on assets | 1.20% | — |
Return on capital | 3.02% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -14.11M | -222.05% |
Cash from operations | 1.30M | 2.08% |
Cash from investing | -2.39M | -83.89% |
Cash from financing | 173.00K | 179.36% |
Net change in cash | -939.00K | -114.38% |
Free cash flow | -5.93M | -76.68% |
About
Founded
2004
Website
Employees
288