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Stemmer Imaging AG
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.64M | -37.46% |
Operating expense | 10.13M | 7.16% |
Net income | -1.17M | -143.38% |
Net profit margin | -5.42 | -169.40% |
Earnings per share | — | — |
EBITDA | -489.00K | -108.60% |
Effective tax rate | 15.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.24M | -19.66% |
Total assets | 88.69M | -16.15% |
Total liabilities | 22.07M | -25.93% |
Total equity | 66.62M | — |
Shares outstanding | 6.50M | — |
Price to book | — | — |
Return on assets | -3.75% | — |
Return on capital | -4.70% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.17M | -143.38% |
Cash from operations | -1.99M | -126.29% |
Cash from investing | -42.00K | 87.20% |
Cash from financing | -984.00K | -2.93% |
Net change in cash | -3.02M | -148.35% |
Free cash flow | -1.18M | -116.68% |
About
Founded
1987
Website
Employees
270
