General European Strategic Investments Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
-€351.45K - R&D expenses
€0.00 - EBITDA
€331.10K - D&A
€37.27K - EBIT
€351.46K - Interest expenses
€0.00 - EBT
€331.10K - Tax expenses
€155.46K - Net income
€175.33K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.05M - Changes in working capital
-€434.07K - Operating cash flow
-€3.32M - Capex
-€3.28M - Other investing cash flow
-€3.15M - Net investing cash flow
€3.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€222.22 - Debt repayment
-€145.81K - Other financing cash flow
€212.40K - Net financing cash flow
€66.82K - Foreign exchange effects
-€151.28 - Net change in cash
€145.85K - Cash at end of period
€834.83 - Free cash flow
-€6.60M
Balance sheet
- Cash and cash equivalents
€834.83 - Cash and short-term investments
€834.83 - Total receivables
€104.00K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€104.83K - Property, plant & equipment
€150.76K - Goodwill
€0.00 - Intangible assets
€23.62M - Long-term investments
€5.22M - Other non-current assets
€0.00 - Total non-current assets
€28.99M - Total assets
€29.10M - Accounts payable
€697.63K - Short-term debt
€162.39K - Other current liabilities
€626.25K - Total current liabilities
€1.49M - Long-term debt
€3.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.90M - Total non-current liabilities
€6.39M - Total liabilities
€7.88M - Common stock
€29.51K - Retained earnings
-€121.63M - Other equity
€0.00 - Total equity
€21.22M - Total liabilities and shareholders' equity
€29.10M
Company information
- Market capitalization
€3.77M - Employees
4 - Enterprise Value
€8.68M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.8% Much better than peer group: -82.9% - ROA
-
0.6% Much better than peer group: -103.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-0.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€43.83K