Operating income German Startups Group GmbH & Co. KGaA 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 German Startups Group GmbH & Co. KGaA is 497 685 € Net income German Startups Group GmbH & Co. KGaA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income German Startups Group GmbH & Co. KGaA is 92 178 € Current assets German Startups Group GmbH & Co. KGaA 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 German Startups Group GmbH & Co. KGaA is 6 366 995 €
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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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3 467 074 € |
3 467 074 € |
2 946 779 € |
2 946 779 € |
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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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611 465 € |
611 465 € |
1 020 717 € |
1 020 717 € |
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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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4 078 539 € |
4 078 539 € |
3 967 497 € |
3 967 497 € |
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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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4 078 539 € |
4 078 539 € |
3 967 497 € |
3 967 497 € |
|
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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497 685 € |
497 685 € |
150 328 € |
150 328 € |
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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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92 178 € |
92 178 € |
-1 107 418 € |
-1 107 418 € |
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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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3 580 854 € |
3 580 854 € |
3 817 169 € |
3 817 169 € |
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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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6 366 995 € |
6 366 995 € |
4 675 029 € |
4 675 029 € |
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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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41 656 456 € |
41 656 456 € |
39 727 996 € |
39 727 996 € |
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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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251 559 € |
251 559 € |
376 161 € |
376 161 € |
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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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3 708 992 € |
3 708 992 € |
3 120 375 € |
3 120 375 € |
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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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11 098 414 € |
11 098 414 € |
9 614 745 € |
9 614 745 € |
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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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26.64 % |
26.64 % |
24.20 % |
24.20 % |
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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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28 689 654 € |
28 689 654 € |
28 505 300 € |
28 505 300 € |
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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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-547 501 € |
-547 501 € |
925 000 € |
925 000 € |
