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Vivanco Gruppe
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.81M | -21.89% |
Operating expense | 2.35M | -48.46% |
Net income | -4.00K | 99.63% |
Net profit margin | -0.08 | 99.54% |
Earnings per share | — | — |
EBITDA | 127.50K | 113.69% |
Effective tax rate | -166.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59M | -11.11% |
Total assets | 17.70M | -37.03% |
Total liabilities | 23.06M | -23.16% |
Total equity | -5.35M | — |
Shares outstanding | 5.51M | — |
Price to book | -0.14 | — |
Return on assets | 0.89% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.00K | 99.63% |
Cash from operations | 650.50K | -4.41% |
Cash from investing | -184.50K | -190.55% |
Cash from financing | -17.00K | 97.81% |
Net change in cash | 449.50K | 381.82% |
Free cash flow | 270.56K | 149.97% |
About
Founded
1920
Website
Employees
257
