Sumeru Industries Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€5.18K - Gross profit
-€5.18K - SG&A expenses
€27.09K - R&D expenses
€0.00 - EBITDA
€16.35K - D&A
€4.93K - EBIT
-€16.47K - Interest expenses
€527.08 - EBT
€10.89K - Tax expenses
€1.78K - Net income
€9.12K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.12K - 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
€13.07K - Cash and short-term investments
€368.99K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€7.76K - Total current assets
€376.75K - Property, plant & equipment
€30.39K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€208.24K - Other non-current assets
€415.48K - Total non-current assets
€654.19K - Total assets
€1.03M - Accounts payable
€488.04 - Short-term debt
€2.10K - Other current liabilities
€478.28 - Total current liabilities
€3.06K - Long-term debt
€2.51K - Deferred tax liabilities
€6.41K - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.92K - Total liabilities
€11.99K - Common stock
€702.77K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.02M - Total liabilities and shareholders' equity
€1.03M
Company information
- Market capitalization
€1.55M - Employees
4 - Enterprise Value
€160.41M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.9% - ROA
-
0.9% - 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
-
€2.28K