
USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$164.93M
Market Cap
-
P/E Ratio
-2
EPS
$4.69
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