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Aures Technologies SA
Previous close
€6.19
Day range
€6.18 - €6.22
Year range
€1.24 - €6.26
Market cap
24.88M EUR
Avg Volume
4.28K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 22.82M | -12.34% |
Operating expense | 13.06M | -1.13% |
Net income | -3.38M | -189.34% |
Net profit margin | -14.81 | -229.84% |
Earnings per share | — | — |
EBITDA | -781.00K | -1,446.55% |
Effective tax rate | 8.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.66M | 62.64% |
Total assets | 71.36M | -15.47% |
Total liabilities | 48.69M | -5.19% |
Total equity | 22.67M | — |
Shares outstanding | 3.94M | — |
Price to book | 1.09 | — |
Return on assets | -7.96% | — |
Return on capital | -13.77% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.38M | -189.34% |
Cash from operations | 1.93M | 454.18% |
Cash from investing | -130.00K | -738.71% |
Cash from financing | -295.00K | 54.72% |
Net change in cash | 1.46M | 226.50% |
Free cash flow | -121.81K | -131.55% |
About
Founded
Nov 15, 1989
Website
Employees
378
