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Allane SE
Previous close
CHF 14.58
Year range
CHF 14.58 - CHF 14.58
Market cap
204.05M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 196.64M | 12.04% |
Operating expense | 98.27M | 15.33% |
Net income | 2.77M | 175.44% |
Net profit margin | 1.41 | 167.46% |
Earnings per share | — | — |
EBITDA | 97.51M | 1,569.93% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.37M | 486.76% |
Total assets | 2.55B | 41.35% |
Total liabilities | 2.36B | 50.30% |
Total equity | 190.94M | — |
Shares outstanding | 21.31M | — |
Price to book | 1.57 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.77M | 175.44% |
Cash from operations | -74.52M | 39.74% |
Cash from investing | -1.61M | 29.51% |
Cash from financing | 106.15M | -16.52% |
Net change in cash | 30.00M | 2,437.99% |
Free cash flow | — | — |
About
CEO
Founded
1967
Website
Employees
703
