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AS Creation Tapeten AG
Previous close
€7.60
Day range
€7.55 - €7.55
Year range
€5.05 - €8.60
Market cap
21.67M EUR
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.78M | -3.90% |
Operating expense | 13.61M | -19.75% |
Net income | -870.00K | 80.41% |
Net profit margin | -3.51 | 79.62% |
Earnings per share | — | — |
EBITDA | 444.00K | 136.72% |
Effective tax rate | -11.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.52M | -1.22% |
Total assets | 103.13M | -4.84% |
Total liabilities | 36.90M | -10.74% |
Total equity | 66.23M | — |
Shares outstanding | 2.72M | — |
Price to book | 0.31 | — |
Return on assets | -1.54% | — |
Return on capital | -2.11% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -870.00K | 80.41% |
Cash from operations | 957.00K | -17.92% |
Cash from investing | -1.23M | -76.33% |
Cash from financing | -466.00K | 40.26% |
Net change in cash | -979.00K | -186.26% |
Free cash flow | 332.50K | -86.07% |
About
Founded
1974
Website
Employees
637
