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Noratis AG
Previous close
€0.31
Day range
€0.31 - €0.33
Year range
€0.14 - €1.96
Market cap
3.96M EUR
Avg Volume
11.40K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.22M | 8.18% |
Operating expense | 2.26M | -19.10% |
Net income | -6.31M | 36.75% |
Net profit margin | -56.18 | 41.53% |
Earnings per share | — | — |
EBITDA | 1.27M | -6.36% |
Effective tax rate | 1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.70M | -16.74% |
Total assets | 401.77M | -11.08% |
Total liabilities | 347.30M | -10.09% |
Total equity | 54.46M | — |
Shares outstanding | 13.57M | — |
Price to book | 0.08 | — |
Return on assets | 0.72% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.31M | 36.75% |
Cash from operations | 3.51M | 54.41% |
Cash from investing | 899.00K | -16.57% |
Cash from financing | -3.41M | 26.51% |
Net change in cash | 1.00M | 177.83% |
Free cash flow | -1.32M | 33.15% |
About
Founded
2002
Website
Employees
41
