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Alumexx NV
Previous close
€1.30
Year range
€0.64 - €1.45
Market cap
9.09M EUR
Avg Volume
6.97K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.55M | 344.72% |
Operating expense | 4.59M | 766.95% |
Net income | -763.50K | -2,313.04% |
Net profit margin | -8.00 | -596.89% |
Earnings per share | — | — |
EBITDA | 242.50K | 97.15% |
Effective tax rate | 23.61% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12M | 40.98% |
Total assets | 41.04M | 1,139.66% |
Total liabilities | 37.15M | 2,045.93% |
Total equity | 3.90M | — |
Shares outstanding | 14.85M | — |
Price to book | 5.00 | — |
Return on assets | -2.55% | — |
Return on capital | -3.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -763.50K | -2,313.04% |
Cash from operations | 436.50K | 162.95% |
Cash from investing | -283.00K | -728.89% |
Cash from financing | -770.50K | -2,511.86% |
Net change in cash | -617.00K | -439.94% |
Free cash flow | 204.88K | 82.82% |
About
Founded
1991
Website
Employees
65