Discover

NKLR
Terra Innovatum Global N.V. Ordinary shares
5.84
8 x 5.83
1 x 6.51
bid
ask
+
0.09
1.57%
undefined @ 04:00 PM
5.95 +0.11 (1.88%)
Ytd26.41%
1y-52.60%
5.84
day range
6.00
3.73
52 week range
21.91
Open5.94Prev Close5.75Low5.84High6.00Mkt Cap645.33M
Vol198.46KAvg Vol374.96KEPS-0.14P/E-40.81Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg5.21200-d Avg5.401yr Est0.00
Income Statement
Operating Expenses6.63M
Research and Development Expense1.24M
Selling, General and Administrative Expense5.40M
Operating Income-6.63M
Net Income-7.11M
Net Income Common Stock-7.11M
Net Income Common Stock (USD)-7.11M
Consolidated Income-7.11M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-7.11M
Earning Before Interest & Taxes (USD)-7.11M
Weighted Average Shares110.23M
Weighted Average Shares Diluted110.23M
Balance Sheet
Cash and Equivalents96.70M
Cash and Equivalents (USD)96.70M
Current Assets101.48M
Property, Plant & Equipment Net417.00K
Total Assets101.90M
Current Liabilities4.76M
Total Liabilities200.59M
Accumulated Retained Earnings (Deficit)-614.38M
Accumulated Other Comprehensive Income-8.10M
Shareholders Equity-98.69M
Shareholders Equity (USD)-98.69M
Assets Non-Current417.00K
Liabilities Non-Current195.84M
Trade and Non-Trade Payables737.00K
Cash Flow
Depreciation, Amortization & Accretion6.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.18M
Capital Expenditure-328.00K
Net Cash Flow from Investing-328.00K
Net Cash Flow from Operations-3.86M
Effect of Exchange Rate Changes on Cash -2.00M