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Cerinnov Group SA
Previous close
€0.027
Year range
€0.026 - €0.59
Market cap
135.02K EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Simply Wall St
58 minutes ago
CECO Environmental Ups 2026 Orders Outlook And Bets On Thermon Synergies
0.40%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.17M | — |
Operating expense | 2.77M | — |
Net income | -1.31M | — |
Net profit margin | -41.49 | — |
Earnings per share | — | — |
EBITDA | -723.50K | — |
Effective tax rate | 4.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 973.00K | — |
Total assets | 14.73M | — |
Total liabilities | 13.76M | — |
Total equity | 968.00K | — |
Shares outstanding | 4.62M | — |
Price to book | 0.13 | — |
Return on assets | -18.16% | — |
Return on capital | -41.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.31M | — |
Cash from operations | 52.00K | — |
Cash from investing | -190.50K | — |
Cash from financing | -217.00K | — |
Net change in cash | -355.50K | — |
Free cash flow | -429.50K | — |
About
Founded
1975
Website
Employees
85
