Net income Compagnie Du Mont-Blanc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Compagnie Du Mont-Blanc is 3 239 000 € Current assets Compagnie Du Mont-Blanc 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 Compagnie Du Mont-Blanc is 10 380 000 € Total assets Compagnie Du Mont-Blanc refers to the total amount of assets owned by a person or entity. Total assets Compagnie Du Mont-Blanc is 124 050 000 €
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31/05/2005
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28/02/2005
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30/11/2004
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31/08/2004
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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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25 057 722.66 € |
3 742 344.66 € |
6 949 935.09 € |
6 949 935.09 € |
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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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-9 362 873.28 € |
11 970 267.54 € |
753 517.31 € |
753 517.31 € |
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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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15 694 849.38 € |
15 712 612.20 € |
7 703 452.40 € |
7 703 452.40 € |
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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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4 447 715.39 € |
3 543 681.59 € |
-129 014.13 € |
-129 014.13 € |
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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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3 028 092.52 € |
2 060 486.54 € |
-450 614.57 € |
-450 614.57 € |
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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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11 247 133.99 € |
12 168 930.60 € |
7 832 466.53 € |
7 832 466.53 € |
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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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9 704 106.30 € |
9 830 315.78 € |
8 811 291.13 € |
8 811 291.13 € |
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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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115 972 484.25 € |
116 443 666.29 € |
115 323 674.06 € |
115 323 674.06 € |
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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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2 663 487.37 € |
2 663 487.37 € |
145 842.06 € |
145 842.06 € |
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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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18 469 588.06 € |
16 538 115.65 € |
23 220 673.63 € |
23 220 673.63 € |
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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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56 367 021.31 € |
59 055 750.57 € |
67 781 967.16 € |
67 781 967.16 € |
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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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48.60 % |
50.72 % |
58.78 % |
58.78 % |
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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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59 605 462.95 € |
57 387 915.73 € |
47 541 706.91 € |
47 541 706.91 € |
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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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4 645 443.57 € |
4 147 149.86 € |
1 294 348.28 € |
1 294 348.28 € |
