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aap Implantate AG
Previous close
€2.02
Day range
€1.97 - €2.04
Year range
€0.70 - €2.98
Market cap
26.20M EUR
Avg Volume
1.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.24M | 9.27% |
Operating expense | 3.01M | -13.91% |
Net income | -444.50K | 55.39% |
Net profit margin | -13.74 | 59.17% |
Earnings per share | — | — |
EBITDA | -23.50K | 95.42% |
Effective tax rate | -0.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 780.00K | -44.37% |
Total assets | 19.31M | -8.61% |
Total liabilities | 6.96M | 0.55% |
Total equity | 12.35M | — |
Shares outstanding | 9.86M | — |
Price to book | 1.62 | — |
Return on assets | -4.91% | — |
Return on capital | -6.05% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -444.50K | 55.39% |
Cash from operations | -510.50K | 33.79% |
Cash from investing | -11.00K | 84.29% |
Cash from financing | 273.00K | -80.82% |
Net change in cash | -248.50K | -142.62% |
Free cash flow | 64.25K | — |
About
Founded
1990
Website
Employees
87