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Grolleau SA
Previous close
€5.44
Day range
€5.46 - €5.60
Year range
€4.27 - €6.98
Market cap
15.40M EUR
Avg Volume
427.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 7.45M | -21.23% |
Operating expense | 436.00K | -84.13% |
Net income | -471.50K | -351.91% |
Net profit margin | -6.33 | -419.70% |
Earnings per share | — | — |
EBITDA | 43.50K | -88.32% |
Effective tax rate | -0.74% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.05M | -39.86% |
Total assets | 39.73M | 26.17% |
Total liabilities | 26.08M | 56.24% |
Total equity | 13.65M | — |
Shares outstanding | 2.84M | — |
Price to book | 1.12 | — |
Return on assets | -1.58% | — |
Return on capital | -2.77% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -471.50K | -351.91% |
Cash from operations | -581.00K | -371.50% |
Cash from investing | -493.00K | 48.79% |
Cash from financing | -543.00K | -212.01% |
Net change in cash | -1.62M | -511.77% |
Free cash flow | -301.50K | 53.70% |
About
Founded
1950
Website
Employees
177