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FRIEDRICH VORWERK GROUP SE Unsponsored ADR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 117.41M | 26.86% |
Operating expense | 50.25M | 9.84% |
Net income | 7.96M | 234.05% |
Net profit margin | 6.78 | 163.81% |
Earnings per share | 0.40 | — |
EBITDA | 15.25M | 175.61% |
Effective tax rate | 28.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.17M | 83.91% |
Total assets | 316.97M | 4.77% |
Total liabilities | 138.11M | -0.13% |
Total equity | 178.86M | — |
Shares outstanding | 19.89M | — |
Price to book | 0.79 | — |
Return on assets | 8.07% | — |
Return on capital | 12.05% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.96M | 234.05% |
Cash from operations | -14.08M | -138.71% |
Cash from investing | -10.22M | -67.98% |
Cash from financing | -4.53M | -318.62% |
Net change in cash | -28.83M | -191.08% |
Free cash flow | -29.99M | -143.77% |
About
Founded
1962
Website
Employees
1,816