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Brockhaus Technologies AG
Previous close
€21.40
Day range
€21.60 - €21.60
Year range
€19.30 - €25.90
Market cap
243.10M EUR
Avg Volume
22.00
P/E ratio
-
Dividend yield
1.02%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 44.22M | — |
Operating expense | 27.22M | — |
Net income | -6.06M | — |
Net profit margin | -13.71 | — |
Earnings per share | — | — |
EBITDA | 215.25K | — |
Effective tax rate | 13.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.67M | -24.20% |
Total assets | 666.18M | 1.63% |
Total liabilities | 368.35M | 8.28% |
Total equity | 297.83M | — |
Shares outstanding | 10.45M | — |
Price to book | 0.87 | — |
Return on assets | -1.13% | — |
Return on capital | -1.33% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.06M | — |
Cash from operations | 22.43M | — |
Cash from investing | -9.94M | — |
Cash from financing | -32.64M | — |
Net change in cash | -20.30M | — |
Free cash flow | -14.45M | — |
About
Founded
2017
Employees
429
