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AS Creation Tapeten AG
Previous close
€7.40
Day range
€7.40 - €7.40
Year range
€5.05 - €7.90
Market cap
21.25M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 24.54M | -10.82% |
Operating expense | 13.29M | -8.86% |
Net income | -237.00K | 48.70% |
Net profit margin | -0.97 | 42.26% |
Earnings per share | — | — |
EBITDA | 889.00K | 53.28% |
Effective tax rate | 25.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.50M | 2.78% |
Total assets | 105.98M | -7.31% |
Total liabilities | 38.65M | -7.97% |
Total equity | 67.33M | — |
Shares outstanding | 2.63M | — |
Price to book | 0.29 | — |
Return on assets | -0.46% | — |
Return on capital | -0.62% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -237.00K | 48.70% |
Cash from operations | 5.33M | 481.46% |
Cash from investing | -455.00K | -8.59% |
Cash from financing | -908.00K | -137.70% |
Net change in cash | 3.95M | 2,586.39% |
Free cash flow | 5.85M | 203,595.65% |
About
Founded
1974
Website
Employees
643
