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NKLR
Terra Innovatum Global N.V.
4.87
2 x 3.63
2 x 6.10
bid
ask
-
0.05
1.02%
2 @ 04:00 PM
4.87 +0.00 (0.00%)
Ytd5.41%
1y-60.47%
4.70
day range
5.09
3.73
52 week range
21.91
Open4.90Prev Close4.92Low4.70High5.09Mkt Cap538.14M
Vol203.02KAvg Vol450.58KEPS-0.08P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg5.79200-d Avg5.991yr Est0.00
Income Statement
Operating Expenses27.80M
Research and Development Expense1.14M
Selling, General and Administrative Expense26.66M
Operating Income-27.80M
Interest Expense700.00K
Net Income545.10M
Net Income Common Stock545.10M
Net Income Common Stock (USD)545.10M
Consolidated Income545.10M
Earning Before Interest & Taxes (EBIT)545.80M
Earning Before Interest & Taxes (USD)545.80M
Weighted Average Shares55.41M
Balance Sheet
Cash and Equivalents102.88M
Cash and Equivalents (USD)102.88M
Trade and Non-Trade Receivables4.00K
Current Assets106.03M
Property, Plant & Equipment Net102.00K
Total Assets106.14M
Current Liabilities3.16M
Total Liabilities199.73M
Accumulated Retained Earnings (Deficit)-607.28M
Accumulated Other Comprehensive Income-10.10M
Shareholders Equity-93.59M
Shareholders Equity (USD)-93.59M
Assets Non-Current102.00K
Liabilities Non-Current196.57M
Trade and Non-Trade Payables1.15M
Cash Flow
Depreciation, Amortization & Accretion10.00K
Net Cash Flow from Financing106.50M
Net Cash Flow / Change in Cash & Cash Equivalents99.88M
Capital Expenditure-14.00K
Issuance (Purchase) of Equity Shares106.70M
Issuance (Repayment) of Debt Securities -198.00K
Net Cash Flow from Investing-14.00K
Net Cash Flow from Operations-6.61M
Effect of Exchange Rate Changes on Cash 850.00K
Share Based Compensation19.73M