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HEALTHCARE ACTIVOS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 34.45M | 57.08% |
Operating expense | 7.60M | 48.30% |
Net income | 12.84M | -42.97% |
Net profit margin | 37.27 | -63.70% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.43M | -54.73% |
Total assets | 855.92M | 7.51% |
Total liabilities | 391.84M | 9.20% |
Total equity | 464.09M | — |
Shares outstanding | 174.19M | — |
Price to book | 0.53 | — |
Return on assets | 2.03% | — |
Return on capital | 2.15% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 12.84M | -42.97% |
Cash from operations | 21.20M | 308.86% |
Cash from investing | -141.32M | 11.92% |
Cash from financing | 114.77M | -34.53% |
Net change in cash | -5.36M | -214.11% |
Free cash flow | -59.70M | -213.41% |
About
Founded
2019
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Employees
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