South Harz Potash Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€58.43K - Gross profit
-€58.43K - SG&A expenses
€2.90M - R&D expenses
€0.00 - EBITDA
-€6.13M - D&A
€36.26K - EBIT
-€2.91M - Interest expenses
€0.00 - EBT
-€2.92M - Tax expenses
€1.12 - Net income
-€2.92M
Cash flow statement
- Net deferred tax
-€26.83K - Non-cash items
€432.41K - Changes in working capital
€137.43 - Operating cash flow
-€2.49M - Capex
€38.92K - Other investing cash flow
€0.00 - Net investing cash flow
-€38.92K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.49M - Debt repayment
€56.02 - Other financing cash flow
€4.30K - Net financing cash flow
€336.78K - Foreign exchange effects
€439.75 - Net change in cash
-€2.06M - Cash at end of period
€317.50 - Free cash flow
-€2.45M
Balance sheet
- Cash and cash equivalents
€317.50K - Cash and short-term investments
€363.58K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€441.17K - Property, plant & equipment
€36.64K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.16M - Total non-current assets
€1.20M - Total assets
€1.64M - Accounts payable
€955.47K - Short-term debt
€0.00 - Other current liabilities
€97.32K - Total current liabilities
€1.05M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.05M - Common stock
€23.24M - Retained earnings
-€24.10M - Other equity
€1.46M - Total equity
€588.44K - Total liabilities and shareholders' equity
€1.64M
Company information
- Market capitalization
€1.85M - Employees
0 - Enterprise Value
€2.74M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-496.2% Much worse than peer group: -100.3% - ROA
-
-177.9% Much better than peer group: -270.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-136.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00