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Envipco Holding NV
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 23.06M | -13.22% |
Operating expense | 10.34M | 17.31% |
Net income | -2.52M | -374.06% |
Net profit margin | -10.94 | -447.00% |
Earnings per share | -0.04 | -300.00% |
EBITDA | 380.00K | -85.17% |
Effective tax rate | -10.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.89M | -22.45% |
Total assets | 121.09M | 0.57% |
Total liabilities | 63.17M | 18.73% |
Total equity | 57.92M | — |
Shares outstanding | 57.69M | — |
Price to book | — | — |
Return on assets | -3.92% | — |
Return on capital | -5.54% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.52M | -374.06% |
Cash from operations | -4.56M | 32.67% |
Cash from investing | -1.45M | -9.43% |
Cash from financing | 4.62M | 562.20% |
Net change in cash | -1.77M | 80.54% |
Free cash flow | -1.96M | 78.20% |
About
Founded
1982
Website
Employees
505