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FIN.ETANG BERRE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 68.26K | -90.94% |
Operating expense | 96.49K | -63.02% |
Net income | -170.52K | -102.52% |
Net profit margin | -249.81 | -127.82% |
Earnings per share | — | — |
EBITDA | -330.38K | -760.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.87M | -34.75% |
Total assets | 25.26M | 1.02% |
Total liabilities | 6.64M | 15.52% |
Total equity | 18.62M | — |
Shares outstanding | 1.91M | — |
Price to book | 1.07 | — |
Return on assets | -3.30% | — |
Return on capital | -3.33% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -170.52K | -102.52% |
Cash from operations | -7.48M | -236.89% |
Cash from investing | 13.50K | -99.87% |
Cash from financing | 3.00M | 8,231.94% |
Net change in cash | -4.46M | -155.29% |
Free cash flow | -206.42K | -17,602.92% |
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