BMO Global Smaller Companies PLC / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€0.00 - EBIT
€0.00 - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
€0.00
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.97M - Changes in working capital
€88.15K - Operating cash flow
€2.81M - Capex
€0.00 - Other investing cash flow
€34.74M - Net investing cash flow
€2.81M - Total cash dividends paid
-€3.49M - Issuance of common stock
€40.12M - Debt repayment
€0.00 - Other financing cash flow
€6.30M - Net financing cash flow
€2.81M - Foreign exchange effects
€65.40K - Net change in cash
€2.81M - Cash at end of period
€3.89M - Free cash flow
€2.81M
Balance sheet
- Cash and cash equivalents
€17.71M - Cash and short-term investments
€17.71M - Total receivables
€1.90M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€19.60M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€629.81M - Other non-current assets
-€629.81M - Total non-current assets
€629.81M - Total assets
€649.41M - Accounts payable
€9.94M - Short-term debt
€0.00 - Other current liabilities
-€9.94M - Total current liabilities
€9.94M - Long-term debt
€44.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€44.06M - Total liabilities
€54.00M - Common stock
€15.69M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€649.41M
Company information
- Market capitalization
€0.00 - Employees
0 - Enterprise Value
€750.90M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00