Net income AND International Publishers N.V. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income AND International Publishers N.V. is -370 000 € Current assets AND International Publishers N.V. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets AND International Publishers N.V. is 1 689 000 € Total assets AND International Publishers N.V. refers to the total amount of assets owned by a person or entity. Total assets AND International Publishers N.V. is 13 868 000 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-160 946.12 € |
-160 946.12 € |
-200 133 € |
-200 133 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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429 656.17 € |
429 656.17 € |
430 122.68 € |
430 122.68 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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268 710.05 € |
268 710.05 € |
229 989.68 € |
229 989.68 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-457 646.80 € |
-457 646.80 € |
-432 921.74 € |
-432 921.74 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-345 217.77 € |
-345 217.77 € |
-1 022 591.02 € |
-1 022 591.02 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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726 356.85 € |
726 356.85 € |
662 911.42 € |
662 911.42 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 575 872.47 € |
1 575 872.47 € |
2 354 945 € |
2 354 945 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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12 939 135.23 € |
12 939 135.23 € |
13 645 432.13 € |
13 645 432.13 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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1 367 808.79 € |
1 367 808.79 € |
2 047 048.07 € |
2 047 048.07 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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710 028.98 € |
710 028.98 € |
738 019.61 € |
738 019.61 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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886 369.95 € |
886 369.95 € |
914 360.58 € |
914 360.58 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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6.85 % |
6.85 % |
6.70 % |
6.70 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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12 052 765.28 € |
12 052 765.28 € |
12 731 071.55 € |
12 731 071.55 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-231 389.21 € |
-231 389.21 € |
-383 471.63 € |
-383 471.63 € |
