Aldebaran Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€190.48K - Gross profit
-€189.77K - SG&A expenses
€1.51M - R&D expenses
€0.00 - EBITDA
€3.68M - D&A
€190.48K - EBIT
-€1.91M - Interest expenses
€34.89K - EBT
€3.45M - Tax expenses
€227.63K - Net income
€1.18M
Cash flow statement
- Net deferred tax
€227.63K - Non-cash items
-€8.48M - Changes in working capital
€824.48K - Operating cash flow
-€5.46M - Capex
€1.87 - Other investing cash flow
-€3.44M - Net investing cash flow
-€4.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€44.43K - Debt repayment
€0.00 - Other financing cash flow
-€277.02K - Net financing cash flow
-€232.58K - Foreign exchange effects
€463.58K - Net change in cash
-€9.24M - Cash at end of period
€4.24M - Free cash flow
-€5.46M
Balance sheet
- Cash and cash equivalents
€4.24M - Cash and short-term investments
€6.95M - Total receivables
€15.25K - Inventory
€0.00 - Other current assets
€1.94M - Total current assets
€8.90M - Property, plant & equipment
€389.77K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€105.41M - Total non-current assets
€105.80M - Total assets
€114.70M - Accounts payable
€5.26M - Short-term debt
€0.00 - Other current liabilities
€2.69K - Total current liabilities
€5.26M - Long-term debt
€0.00 - Deferred tax liabilities
€428.44K - Other non-current liabilities
€960.75K - Total non-current liabilities
€1.39M - Total liabilities
€6.65M - Common stock
€77.34M - Retained earnings
-€6.17M - Other equity
€6.16M - Total equity
€108.05M - Total liabilities and shareholders' equity
€114.70M
Company information
- Market capitalization
€163.35M - Employees
0 - Enterprise Value
€214.96M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1.1% Much worse than peer group: 550.9% - ROA
-
1.0% Much better than peer group: -44.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00