Buscar Company / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€56.83K - R&D expenses
€0.00 - EBITDA
-€56.83K - D&A
€152.65K - EBIT
-€56.83K - Interest expenses
€0.00 - EBT
-€56.83K - Tax expenses
-€152.65K - Net income
-€56.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.07K - Changes in working capital
€33.44K - Operating cash flow
€3.68K - Capex
-€2.56 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.68K - Net financing cash flow
-€3.68K - Foreign exchange effects
€0.00 - Net change in cash
-€3.28K - Cash at end of period
€155.24 - Free cash flow
€3.68K
Balance sheet
- Cash and cash equivalents
€155.24 - Cash and short-term investments
€155.24 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€155.24 - Property, plant & equipment
€239.35K - Goodwill
€16.89K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€256.24K - Total assets
€256.39K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€9.47K - Total current liabilities
€9.47K - Long-term debt
€819.69K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€819.69K - Total liabilities
€829.16K - Common stock
€17.87K - Retained earnings
-€847.17K - Other equity
-€17.87K - Total equity
-€572.76K - Total liabilities and shareholders' equity
€256.39K
Company information
- Market capitalization
€1.42M - Employees
2 - Enterprise Value
€1.78M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
9.9% - ROA
-
-22.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€28.41K