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CERINNOV GROUP
Market news
FXStreet
1 hour ago
Dow Jones futures recover recent losses as reports suggest US-Iran ceasefire talks
1.76%
0.13%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.17M | โ |
Operating expense | 2.77M | โ |
Net income | -1.31M | โ |
Net profit margin | -41.49 | โ |
Earnings per share | โ | โ |
EBITDA | -723.50K | โ |
Effective tax rate | 4.89% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 973.00K | โ |
Total assets | 14.73M | โ |
Total liabilities | 13.76M | โ |
Total equity | 968.00K | โ |
Shares outstanding | 4.62M | โ |
Price to book | 0.13 | โ |
Return on assets | -18.16% | โ |
Return on capital | -41.26% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.31M | โ |
Cash from operations | 52.00K | โ |
Cash from investing | -190.50K | โ |
Cash from financing | -217.00K | โ |
Net change in cash | -355.50K | โ |
Free cash flow | -429.50K | โ |
About
Founded
1975
Website
Employees
85
