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Kaleon SpA
Previous close
€3.91
Day range
€3.99 - €3.99
Year range
€3.81 - €4.74
Avg Volume
2.78K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.89M | 2.44% |
Operating expense | 4.92M | 481.13% |
Net income | 133.77K | -67.02% |
Net profit margin | 2.27 | -67.85% |
Earnings per share | — | — |
EBITDA | 1.54M | 9.44% |
Effective tax rate | 57.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.03M | 9,248.50% |
Total assets | 37.22M | 48.42% |
Total liabilities | 10.93M | -41.99% |
Total equity | 26.29M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.12% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 133.77K | -67.02% |
Cash from operations | 1.12M | -41.32% |
Cash from investing | -2.19M | -71.44% |
Cash from financing | 4.93M | 704.10% |
Net change in cash | 3.85M | 2,231.14% |
Free cash flow | -923.59K | -246.22% |
About
Founded
1983
Website
Employees
225
