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ATRIUM BIRE SIGI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 12.99M | 5.71% |
Operating expense | 710.25K | 4.84% |
Net income | 7.26M | 690.68% |
Net profit margin | 55.88 | 658.80% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.40M | 31.26% |
Total assets | 219.68M | 2.22% |
Total liabilities | 104.01M | 1.08% |
Total equity | 115.67M | — |
Shares outstanding | 37.00M | — |
Price to book | 0.95 | — |
Return on assets | 2.36% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | 7.26M | 690.68% |
Cash from operations | 9.11M | 64.01% |
Cash from investing | -348.49K | -33,089.43% |
Cash from financing | -7.00M | -29.50% |
Net change in cash | 1.76M | 1,083.31% |
Free cash flow | 3.77M | 188.73% |
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2022
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