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Aures Technologies SA
Previous close
€6.25
Day range
€6.26 - €6.26
Year range
€2.30 - €6.26
Market cap
25.04M EUR
Avg Volume
1.90K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 19.64M | -3.46% |
Operating expense | 11.14M | -11.56% |
Net income | -1.02M | 45.43% |
Net profit margin | -5.21 | 43.49% |
Earnings per share | — | — |
EBITDA | -440.50K | 68.51% |
Effective tax rate | 11.98% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.96M | 7.10% |
Total assets | 61.56M | -23.62% |
Total liabilities | 41.00M | -20.10% |
Total equity | 20.56M | — |
Shares outstanding | 3.94M | — |
Price to book | 1.21 | — |
Return on assets | -4.21% | — |
Return on capital | -7.08% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.02M | 45.43% |
Cash from operations | 758.50K | -58.77% |
Cash from investing | 202.50K | -69.13% |
Cash from financing | -1.17M | 36.19% |
Net change in cash | -216.50K | -131.54% |
Free cash flow | -131.06K | 81.87% |
About
Founded
Nov 15, 1989
Website
Employees
378