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Year on year Lion E Mobility AG had net income fall 15.93% from a loss of 820.30k to a larger loss of 951.00k despite a 4.27% increase in revenues from 53.76m to 56.05m. An increase in the selling, general and administrative costs as a percentage of sales from 7.10% to 9.99% was a component in the falling net income despite rising revenues.
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in EURView more
In 2023, Lion E Mobility AG increased its cash reserves by 45.39%, or 1.38m. Cash Flow from Financing totalled 9.46m or 16.88% of revenues. In addition the company generated 2.75m in cash from operations while cash used for investing totalled 10.85m.
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| Book value per share | 0.7119 |
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| Tangible book value per share | 0.7119 |
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Balance sheet in EURView more
| Current ratio | 0.5511 |
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| Quick ratio | -- |
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| Total debt/total capital | -- |
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