Net income SW UMWELTTECHNIK STOIS.&WOL.AGI is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income SW UMWELTTECHNIK STOIS.&WOL.AGI is 1 031 500 € Current assets SW UMWELTTECHNIK STOIS.&WOL.AGI 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 SW UMWELTTECHNIK STOIS.&WOL.AGI is 24 393 000 € Total assets SW UMWELTTECHNIK STOIS.&WOL.AGI refers to the total amount of assets owned by a person or entity. Total assets SW UMWELTTECHNIK STOIS.&WOL.AGI is 80 490 000 €
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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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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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6 595 815.36 € |
6 595 815.36 € |
4 634 897.28 € |
4 634 897.28 € |
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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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10 074 309.48 € |
10 074 309.48 € |
7 143 609.71 € |
7 143 609.71 € |
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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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16 670 124.84 € |
16 670 124.84 € |
11 778 506.99 € |
11 778 506.99 € |
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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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1 593 710.17 € |
1 593 710.17 € |
-12 998.51 € |
-12 998.51 € |
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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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957 711.65 € |
957 711.65 € |
-454 483.62 € |
-454 483.62 € |
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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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15 076 414.67 € |
15 076 414.67 € |
11 791 505.50 € |
11 791 505.50 € |
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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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22 648 046.75 € |
22 648 046.75 € |
23 777 060.19 € |
23 777 060.19 € |
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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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74 732 147.85 € |
74 732 147.85 € |
76 083 064.43 € |
76 083 064.43 € |
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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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2 774 253.42 € |
2 774 253.42 € |
1 731 587.23 € |
1 731 587.23 € |
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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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17 088 398.33 € |
17 088 398.33 € |
17 448 642.75 € |
17 448 642.75 € |
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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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70 616 262.51 € |
70 616 262.51 € |
73 482 433.96 € |
73 482 433.96 € |
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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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94.49 % |
94.49 % |
96.58 % |
96.58 % |
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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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4 115 885.35 € |
4 115 885.35 € |
2 600 630.47 € |
2 600 630.47 € |
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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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1 105 801.82 € |
1 105 801.82 € |
1 383 877.08 € |
1 383 877.08 € |
