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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 29.39M | 2.60% |
Operating expense | 26.08M | -3.73% |
Net income | -5.20M | -43.20% |
Net profit margin | -17.71 | -39.56% |
Earnings per share | -0.01 | 49.55% |
EBITDA | 308.00K | 123.89% |
Effective tax rate | 22.61% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.51M | 14.92% |
Total assets | 160.92M | -19.75% |
Total liabilities | 99.79M | -1.56% |
Total equity | 61.13M | — |
Shares outstanding | 175.85M | — |
Price to book | 2.80 | — |
Return on assets | -3.27% | — |
Return on capital | -6.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -5.20M | -43.20% |
Cash from operations | 1.35M | 140.69% |
Cash from investing | 10.88M | 941.95% |
Cash from financing | -4.74M | -156.58% |
Net change in cash | 6.78M | 161.88% |
Free cash flow | 16.13M | 410.90% |
Previous close
$0.98
Year range
$0.86 - $0.98
Market cap
294.79M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
About
Founded
1988
Headquarters
Website
Employees
654