Exacompta Clairefontaine S.A. total revenue, net income and dynamics of changes in Euro today
Exacompta Clairefontaine S.A. current income and income for the latest reporting periods. The dynamics of Exacompta Clairefontaine S.A. net income went up. The change was 0 €. These are the main financial indicators of Exacompta Clairefontaine S.A.. The financial report schedule from 30/09/2018 to 31/12/2020 is available online. The financial report on the chart of Exacompta Clairefontaine S.A. allows you to clearly see the dynamics of fixed assets. Information on Exacompta Clairefontaine S.A. net income on the chart on this page is drawn in blue bars.
Report date
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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Change (%)
Comparing current quartal report this year to quartal report last year.
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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Change (%)
Comparing current quartal report this year to quartal report last year.
The latest dates of Exacompta Clairefontaine S.A. financial statements available online: 30/09/2018, 30/09/2020, 31/12/2020. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Exacompta Clairefontaine S.A. is 31/12/2020. Gross profit Exacompta Clairefontaine S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Exacompta Clairefontaine S.A. is 97 527 500 €
Cost of revenue Exacompta Clairefontaine S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Exacompta Clairefontaine S.A. is 90 513 500 € Total revenue Exacompta Clairefontaine S.A. 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. Total revenue Exacompta Clairefontaine S.A. is 188 041 000 € Operating income Exacompta Clairefontaine S.A. 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 Exacompta Clairefontaine S.A. is 8 875 500 €
Net income Exacompta Clairefontaine S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Exacompta Clairefontaine S.A. is 7 640 500 € Current assets Exacompta Clairefontaine S.A. 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 Exacompta Clairefontaine S.A. is 534 505 000 € Total assets Exacompta Clairefontaine S.A. refers to the total amount of assets owned by a person or entity. Total assets Exacompta Clairefontaine S.A. is 893 899 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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.
90 568 912.88 €
90 568 912.88 €
80 715 472.05 €
80 715 472.05 €
72 984 460.80 €
72 984 460.80 €
71 204 703.08 €
71 204 703.08 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
84 055 361.78 €
84 055 361.78 €
64 857 380.33 €
64 857 380.33 €
69 970 527.23 €
69 970 527.23 €
71 212 132.28 €
71 212 132.28 €
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.
174 624 274.65 €
174 624 274.65 €
145 572 852.38 €
145 572 852.38 €
142 954 988.03 €
142 954 988.03 €
142 416 835.35 €
142 416 835.35 €
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).
8 242 233.08 €
8 242 233.08 €
-1 334 934.38 €
-1 334 934.38 €
1 836 405.38 €
1 836 405.38 €
4 813 192.95 €
4 813 192.95 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
7 095 350.33 €
7 095 350.33 €
-1 395 296.63 €
-1 395 296.63 €
1 494 662.18 €
1 494 662.18 €
3 780 998.48 €
3 780 998.48 €
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.
166 382 041.58 €
166 382 041.58 €
146 907 786.75 €
146 907 786.75 €
141 118 582.65 €
141 118 582.65 €
137 603 642.40 €
137 603 642.40 €
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.
496 368 068.25 €
496 368 068.25 €
471 089 286.60 €
471 089 286.60 €
435 879 521.85 €
435 879 521.85 €
399 270 281.55 €
399 270 281.55 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
830 119 306.35 €
830 119 306.35 €
794 007 822.45 €
794 007 822.45 €
769 844 349.45 €
769 844 349.45 €
637 527 511.50 €
637 527 511.50 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
188 046 981.75 €
188 046 981.75 €
90 697 530.90 €
90 697 530.90 €
87 074 867.25 €
87 074 867.25 €
107 115 134.25 €
107 115 134.25 €
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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244 906 363.95 €
244 906 363.95 €
145 082 060.85 €
145 082 060.85 €
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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395 738 625.60 €
395 738 625.60 €
263 960 404.65 €
263 960 404.65 €
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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51.41 %
51.41 %
41.40 %
41.40 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
392 988 892.95 €
392 988 892.95 €
379 191 939.90 €
379 191 939.90 €
374 105 723.85 €
374 105 723.85 €
373 567 106.85 €
373 567 106.85 €
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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-10 380 914.03 €
-10 380 914.03 €
28 986 881.10 €
28 986 881.10 €
Last revenue report of Exacompta Clairefontaine S.A. was 31/12/2020. According to last financial report total revenue in Exacompta Clairefontaine S.A. was 174 624 274.65 Euro and changed by +22.61% since last year. Net income in Exacompta Clairefontaine S.A. was 7 095 350.33 € in last quartal, net income changes to +87.66%.
Current cash Exacompta Clairefontaine S.A. - the sum of all of the cash a company has on the date of report. Current cash Exacompta Clairefontaine S.A. is 202 495 000 €
