Sera Investments & Finance Ind / Fundamentals
Income statement
- Net revenue
€1.14M - Cost of goods sold
€195.91K - Gross profit
€946.69K - SG&A expenses
€20.77K - R&D expenses
€0.00 - EBITDA
€357.35K - D&A
€66.88K - EBIT
€290.47K - Interest expenses
€0.00 - EBT
€256.15K - Tax expenses
€6.82K - Net income
€249.33K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€249.34K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - 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
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€212.65K - Cash and short-term investments
€2.85M - Total receivables
€2.37M - Inventory
€0.00 - Other current assets
€32.86K - Total current assets
€5.25M - Property, plant & equipment
€172.32K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€31.96M - Other non-current assets
€907.08 - Total non-current assets
€32.26M - Total assets
€37.51M - Accounts payable
€0.00 - Short-term debt
€1.97M - Other current liabilities
€0.00 - Total current liabilities
€1.99M - Long-term debt
€1.96M - Deferred tax liabilities
€6.55M - Other non-current liabilities
€11.69K - Total non-current liabilities
€8.53M - Total liabilities
€8.53M - Common stock
€1.28M - Retained earnings
€0.00 - Other equity
€27.68M - Total equity
€28.98M - Total liabilities and shareholders' equity
€37.51M
Company information
- Market capitalization
€22.63M - Employees
5 - Enterprise Value
€2.63B
Company ratios
- Gross margin
-
82.9% - EBITDA margin
-
31.3% - EBIT margin
-
25.4% - EBT margin
-
22.4% - Net margin
-
21.8% - ROE
-
0.9% - ROA
-
0.7% - Asset turnover
-
3.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
68.7% - Net sales per employee
-
€228.52K - Net income per employee
-
€49.87K