Summary - Funding Rounds
Founding Date | 1952 |
Radiall Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 177.0m | 197.3m | 145.0m |
Revenue growth, % | 11% | (27%) | |
EBIT | 13.1m | 19.6m | (2.8m) |
EBIT margin, % | 7% | 10% | (2%) |
Pre tax profit | 36.7m | 46.3m | 13.9m |
Net Income | 35.5m | 43.3m | 9.0m |
Radiall Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 96.5m | 125.4m | 123.7m |
Accounts Receivable | 55.8m | 58.3m | 40.5m |
Prepaid Expenses | 23.0k | 25.0k | |
Inventories | 32.5m | 38.1m | 28.2m |
Current Assets | 184.8m | 221.7m | 192.5m |
PP&E | 79.9m | 83.1m | 100.8m |
Total Assets | 264.8m | 304.9m | 293.3m |
Accounts Payable | 4.5m | 1.7m | 2.0m |
Total Liabilities | 70.0m | 71.9m | 56.6m |
Total Equity | 194.7m | 233.0m | 236.8m |
Financial Leverage | 1.4 x | 1.3 x | 1.2 x |
Radiall Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 156.9k |
Financial Leverage | 1.4 x |
