Net income Endor AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Endor AG is -791 014 € Current assets Endor AG 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 Endor AG is 282 154 € Total assets Endor AG refers to the total amount of assets owned by a person or entity. Total assets Endor AG is 2 056 349 €
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31/12/2008
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30/09/2008
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30/06/2008
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31/03/2008
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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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22 168.06 € |
22 168.06 € |
6 591.11 € |
6 591.11 € |
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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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91 695.55 € |
91 695.55 € |
103 834.51 € |
103 834.51 € |
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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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113 863.61 € |
113 863.61 € |
110 425.63 € |
110 425.63 € |
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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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-694 466.05 € |
-694 466.05 € |
193 234.34 € |
193 234.34 € |
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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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-738 792.84 € |
-738 792.84 € |
185 543.93 € |
185 543.93 € |
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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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808 328.73 € |
808 328.73 € |
-82 808.71 € |
-82 808.71 € |
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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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263 526.76 € |
263 526.76 € |
744 400.47 € |
744 400.47 € |
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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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1 920 592.95 € |
1 920 592.95 € |
1 187 711.29 € |
1 187 711.29 € |
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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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30 983.92 € |
30 983.92 € |
20 018.97 € |
20 018.97 € |
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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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971 425.34 € |
971 425.34 € |
782 859.98 € |
782 859.98 € |
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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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1 920 593.89 € |
1 920 593.89 € |
913 397.97 € |
913 397.97 € |
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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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100 % |
100 % |
76.90 % |
76.90 % |
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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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-0.93 € |
-0.93 € |
274 311.45 € |
274 311.45 € |
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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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