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Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.80M | -3.70% |
Operating expense | 2.32M | 5.60% |
Net income | 485.65K | 51.52% |
Net profit margin | 3.07 | 57.44% |
Earnings per share | — | — |
EBITDA | 1.37M | 48.10% |
Effective tax rate | 24.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.72M | -35.24% |
Total assets | 32.36M | -3.92% |
Total liabilities | 25.75M | -4.45% |
Total equity | 6.61M | — |
Shares outstanding | 5.82M | — |
Price to book | 1.44 | — |
Return on assets | 5.94% | — |
Return on capital | 8.55% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 485.65K | 51.52% |
Cash from operations | 380.30K | -79.89% |
Cash from investing | -369.69K | -483.65% |
Cash from financing | 1.90M | -1.23% |
Net change in cash | 1.91M | -51.15% |
Free cash flow | 1.16M | 60.97% |
About
Founded
1998
Website
Employees
618
