Operating income Business & Decision SA 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). Operating income Business & Decision SA is -1 586 000 € Net income Business & Decision SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Business & Decision SA is -3 468 500 € Current assets Business & Decision SA 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 Business & Decision SA is 104 468 000 €
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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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15 387 500 € |
15 387 500 € |
18 401 000 € |
18 401 000 € |
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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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36 963 000 € |
36 963 000 € |
-27 975 500 € |
-27 975 500 € |
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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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52 350 500 € |
52 350 500 € |
-9 574 500 € |
-9 574 500 € |
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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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52 350 500 € |
52 350 500 € |
-9 574 500 € |
-9 574 500 € |
|
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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-1 586 000 € |
-1 586 000 € |
1 196 500 € |
1 196 500 € |
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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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-3 468 500 € |
-3 468 500 € |
-661 500 € |
-661 500 € |
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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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- |
- |
- |
- |
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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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53 936 500 € |
53 936 500 € |
-10 771 000 € |
-10 771 000 € |
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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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104 468 000 € |
104 468 000 € |
114 818 000 € |
114 818 000 € |
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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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170 127 000 € |
170 127 000 € |
156 790 000 € |
156 790 000 € |
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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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11 663 000 € |
11 663 000 € |
16 005 000 € |
16 005 000 € |
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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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104 647 000 € |
104 647 000 € |
110 229 000 € |
110 229 000 € |
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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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- |
- |
- |
- |
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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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143 905 000 € |
143 905 000 € |
123 857 000 € |
123 857 000 € |
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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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84.59 % |
84.59 % |
79 % |
79 % |
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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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25 720 000 € |
25 720 000 € |
32 470 000 € |
32 470 000 € |
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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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-5 098 000 € |
-5 098 000 € |
4 369 000 € |
4 369 000 € |
