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Alumexx NV
Previous close
€1.40
Day range
€1.37 - €1.39
Year range
€1.18 - €1.75
Market cap
9.86M EUR
Avg Volume
11.94K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
OSPTX
0.55%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.73M | 3.47% |
Operating expense | 5.12M | 22.29% |
Net income | -185.50K | -144.70% |
Net profit margin | -1.73 | -143.25% |
Earnings per share | — | — |
EBITDA | 1.22M | -35.75% |
Effective tax rate | -64.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 248.00K | -82.15% |
Total assets | 35.40M | -8.62% |
Total liabilities | 30.87M | -9.68% |
Total equity | 4.53M | — |
Shares outstanding | 18.55M | — |
Price to book | 5.83 | — |
Return on assets | 2.42% | — |
Return on capital | 2.94% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -185.50K | -144.70% |
Cash from operations | 1.29M | -40.23% |
Cash from investing | -6.00K | 95.08% |
Cash from financing | -1.24M | 2.86% |
Net change in cash | 50.00K | -93.49% |
Free cash flow | 768.81K | -25.52% |
About
Founded
1991
Website
Employees
71