Net income DAHLBUSCH AG ST O.N. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income DAHLBUSCH AG ST O.N. is 51 500 € Current assets DAHLBUSCH AG ST O.N. 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 DAHLBUSCH AG ST O.N. is 180 000 € Total assets DAHLBUSCH AG ST O.N. refers to the total amount of assets owned by a person or entity. Total assets DAHLBUSCH AG ST O.N. is 80 239 000 €
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31/03/2020
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31/12/2019
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30/09/2019
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30/06/2019
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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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4 675.30 € |
4 675.30 € |
-2 337.65 € |
-2 337.65 € |
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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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-3 740.24 € |
-3 740.24 € |
3 740.24 € |
3 740.24 € |
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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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935.06 € |
935.06 € |
1 402.59 € |
1 402.59 € |
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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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66 856.79 € |
66 856.79 € |
-31 792.04 € |
-31 792.04 € |
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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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48 155.59 € |
48 155.59 € |
-66 856.79 € |
-66 856.79 € |
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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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-65 921.73 € |
-65 921.73 € |
33 194.63 € |
33 194.63 € |
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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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168 310.80 € |
168 310.80 € |
139 323.94 € |
139 323.94 € |
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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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75 028 279.34 € |
75 028 279.34 € |
75 001 162.60 € |
75 001 162.60 € |
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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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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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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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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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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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68 311 743.36 € |
68 311 743.36 € |
68 178 029.78 € |
68 178 029.78 € |
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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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