Sectors

NKLR
Terra Innovatum Global N.V.
5.39
2 x 4.40
2 x 7.14
bid
ask
-
0.25
4.43%
2 @ 04:10 PM
5.39 +0.00 (0.00%)
Ytd16.67%
1y-56.25%
5.32
day range
5.85
3.73
52 week range
21.91
Open5.70Prev Close5.64Low5.32High5.85Mkt Cap595.60M
Vol360.16KAvg Vol345.70KEPS4.69P/E1.15Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg5.30200-d Avg5.241yr Est0.00
Income Statement
Operating Expenses6.08M
Research and Development Expense1.48M
Selling, General and Administrative Expense4.60M
Operating Income-6.08M
Net Income-18.04M
Net Income Common Stock-18.04M
Net Income Common Stock (USD)-18.04M
Consolidated Income-18.04M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-18.04M
Earning Before Interest & Taxes (USD)-18.04M
Weighted Average Shares110.23M
Weighted Average Shares Diluted110.23M
Balance Sheet
Cash and Equivalents91.06M
Cash and Equivalents (USD)91.06M
Current Assets97.68M
Property, Plant & Equipment Net839.00K
Total Assets98.52M
Debt Current26.00K
Total Debt384.00K
Current Liabilities6.58M
Debt Non-Current358.00K
Total Liabilities214.02M
Accumulated Retained Earnings (Deficit)-632.43M
Accumulated Other Comprehensive Income-6.86M
Shareholders Equity-115.49M
Shareholders Equity (USD)-115.49M
Assets Non-Current839.00K
Total Debt (USD)384.00K
Liabilities Non-Current207.44M
Trade and Non-Trade Payables2.26M
Cash Flow
Depreciation, Amortization & Accretion8.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.97M
Capital Expenditure-50.00K
Net Cash Flow from Investing-50.00K
Net Cash Flow from Operations-4.92M
Effect of Exchange Rate Changes on Cash -674.00K