USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$94.74M
Market Cap
-
P/E Ratio
-2.02
EPS
$4.40
52 Week High
$1.86
52 Week Low
INDUSTRIALS
Sector
Field | Value (EUR) |
---|---|
Gross Profit | $26M |
Total Revenue | $90M |
Cost Of Revenue | $64M |
Costof Goods And Services Sold | $64M |
Operating Income | $32M |
Selling General And Administrative | $22M |
Research And Development | $5.1M |
Operating Expenses | -$5.8M |
Investment Income Net | - |
Net Interest Income | -$6.2M |
Interest Income | $3.9M |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | $41M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $38M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $58M |
Net Income | $37M |
Field | Value (EUR) |
---|---|
Total Assets | $107M |
Total Current Assets | $74M |
Cash And Cash Equivalents At Carrying Value | $5.7M |
Cash And Short Term Investments | $5.7M |
Inventory | $16M |
Current Net Receivables | $47M |
Total Non Current Assets | $32M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $688K |
Intangible Assets Excluding Goodwill | $688K |
Goodwill | -$14M |
Investments | - |
Long Term Investments | $140K |
Short Term Investments | $50M |
Other Current Assets | $5.1M |
Other Non Current Assets | - |
Total Liabilities | $124M |
Total Current Liabilities | $87M |
Current Accounts Payable | $26M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $28M |
Total Non Current Liabilities | $37M |
Capital Lease Obligations | $11M |
Long Term Debt | $22M |
Current Long Term Debt | $26M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $59M |
Other Current Liabilities | $13M |
Other Non Current Liabilities | -$1K |
Total Shareholder Equity | -$25M |
Treasury Stock | - |
Retained Earnings | -$15M |
Common Stock | $71M |
Common Stock Shares Outstanding | $33M |
Field | Value (EUR) |
---|---|
Operating Cashflow | $9.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.9M |
Capital Expenditures | $6.9M |
Change In Receivables | - |
Change In Inventory | $8.2M |
Profit Loss | - |
Cashflow From Investment | $72M |
Cashflow From Financing | -$84M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$189M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $37K |
Field | Value (EUR) |
---|---|
Gross Profit | $26M |
Total Revenue | $90M |
Cost Of Revenue | $64M |
Costof Goods And Services Sold | $64M |
Operating Income | $32M |
Selling General And Administrative | $22M |
Research And Development | $5.1M |
Operating Expenses | -$5.8M |
Investment Income Net | - |
Net Interest Income | -$6.2M |
Interest Income | $3.9M |
Interest Expense | $10M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | $41M |
Income Tax Expense | $2.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $38M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $58M |
Net Income | $37M |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
None