Nmcn 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
€3.01M - 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
€2.20M - Changes in working capital
-€3.60M - Operating cash flow
€1.86M - Capex
€1.54M - Other investing cash flow
€1.68M - Net investing cash flow
-€1.82M - Total cash dividends paid
-€1.23M - Issuance of common stock
€8.35K - Debt repayment
€0.00 - Other financing cash flow
-€98.24K - Net financing cash flow
-€1.33M - Foreign exchange effects
-€1.20M - Net change in cash
-€2.49M - Cash at end of period
€7.44M - Free cash flow
€3.40M
Balance sheet
- Cash and cash equivalents
€29.71M - Cash and short-term investments
€29.71M - Total receivables
€0.00 - Inventory
€2.14M - Other current assets
€77.12M - Total current assets
€108.98M - Property, plant & equipment
€29.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€30.48M - Total assets
€139.45M - Accounts payable
€105.37M - Short-term debt
€4.74M - Other current liabilities
€0.00 - Total current liabilities
€111.05M - Long-term debt
€7.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€390.64K - Total non-current liabilities
€7.44M - Total liabilities
€118.49M - Common stock
€1.20M - Retained earnings
€18.01M - Other equity
€0.00 - Total equity
€20.96M - Total liabilities and shareholders' equity
€139.45M
Company information
- Market capitalization
€0.00 - Employees
1.7K - Enterprise Value
-€16.92M
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