Net income ISRA Vision Parsytec AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income ISRA Vision Parsytec AG is -935 000 € Current assets ISRA Vision Parsytec 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 ISRA Vision Parsytec AG is 15 933 000 € Total assets ISRA Vision Parsytec AG refers to the total amount of assets owned by a person or entity. Total assets ISRA Vision Parsytec AG is 20 707 000 €
|
|
31/12/2007
|
30/09/2007
|
30/06/2007
|
31/03/2007
|
|
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.
|
2 385 826.52 € |
3 919 037.92 € |
2 820 548.05 € |
2 957 041.26 € |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
2 418 547.50 € |
3 504 883.87 € |
2 131 537.80 € |
2 461 552.21 € |
|
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.
|
4 804 374.02 € |
7 423 921.79 € |
4 952 085.85 € |
5 418 593.46 € |
|
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.
|
- |
- |
- |
- |
|
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).
|
314 121.36 € |
56 093.10 € |
66 376.84 € |
276 725.96 € |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
-874 117.48 € |
37 395.40 € |
28 046.55 € |
216 893.32 € |
|
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.
|
37 395.40 € |
711 447.49 € |
670 312.55 € |
687 140.48 € |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
4 490 252.66 € |
7 367 828.69 € |
4 885 709.01 € |
5 141 867.50 € |
|
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.
|
14 895 522.71 € |
15 074 085.74 € |
14 838 494.72 € |
14 904 871.56 € |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
19 358 663.70 € |
19 889 678.38 € |
19 605 473.34 € |
19 690 547.87 € |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
5 259 663.01 € |
4 248 117.44 € |
4 608 048.17 € |
4 814 657.75 € |
|
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.
|
7 313 605.36 € |
7 087 363.19 € |
7 067 730.60 € |
7 178 047.03 € |
|
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.
|
- |
- |
- |
- |
|
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.
|
8 180 243.75 € |
7 939 043.42 € |
7 896 038.71 € |
7 997 006.29 € |
|
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.
|
42.26 % |
39.92 % |
40.27 % |
40.61 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
11 178 419.95 € |
11 950 634.96 € |
11 709 434.63 € |
11 693 541.58 € |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
1 513 578.82 € |
555 321.69 € |
-151 451.37 € |
397 326.13 € |
