Evion Group NL / Fundamentals
Income statement
- Net revenue
€2.16K - Cost of goods sold
€14.93K - Gross profit
-€12.77K - SG&A expenses
€3.45M - R&D expenses
€0.00 - EBITDA
-€3.14M - D&A
€25.61K - EBIT
-€3.46M - Interest expenses
€1.68K - EBT
-€3.28M - Tax expenses
-€39.12K - Net income
-€3.41M
Cash flow statement
- Net deferred tax
€13.91K - Non-cash items
€951.36K - Changes in working capital
€42.19K - Operating cash flow
-€2.30M - Capex
€233.51K - Other investing cash flow
-€155.82K - Net investing cash flow
-€456.06K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.76M - Debt repayment
-€4.13K - Other financing cash flow
€55.83K - Net financing cash flow
€1.82M - Foreign exchange effects
€6.10K - Net change in cash
€174.76K - Cash at end of period
€407.94K - Free cash flow
-€2.06M
Balance sheet
- Cash and cash equivalents
€407.94K - Cash and short-term investments
€407.94K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€27.84K - Total current assets
€560.12K - Property, plant & equipment
€139.50K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€301.91K - Other non-current assets
€3.66M - Total non-current assets
€4.11M - Total assets
€4.67M - Accounts payable
€285.69K - Short-term debt
€10.74K - Other current liabilities
€115.60K - Total current liabilities
€412.02K - Long-term debt
€28.74K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€28.74K - Total liabilities
€440.76K - Common stock
€15.89M - Retained earnings
-€13.25M - Other equity
€1.58M - Total equity
€4.23M - Total liabilities and shareholders' equity
€4.67M
Company information
- Market capitalization
€4.87M - Employees
0 - Enterprise Value
€7.17M
Company ratios
- Gross margin
-
-592.1% - EBITDA margin
-
-145,728.2% - EBIT margin
-
-160,487.0% - EBT margin
-
-151,896.1% - Net margin
-
-158,087.0% - ROE
-
-80.7% - ROA
-
-73.1% - Asset turnover
-
0.0% - FCF margin
-
-117,319.6% - FCF yield
-51.9% - Efficiency ratio
145,828.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00