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Greenvolt - Energias Renovaveis SA (DE:000)
FRANKFURT:000
Germany Market
000
Greenvolt - Energias Renovaveis SA
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Greenvolt - Energias Renovaveis SA (000) Financial Statements

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Greenvolt - Energias Renovaveis SA Financial Overview

Greenvolt - Energias Renovaveis SA's market cap is currently ―. The company's EPS TTM is €-0.103; its P/E ratio is -78.83; Greenvolt - Energias Renovaveis SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 66.70M€ 77.79M€ 54.82M€ 56.07M€ 57.57M
Gross Profit€ 41.77M€ 52.41M€ 38.18M€ 40.06M€ 38.48M
EBIT€ 3.71M€ 26.11M€ 8.59M€ 13.78M€ 11.95M
EBITDA€ 16.79M€ 36.93M€ 18.51M€ 23.01M€ 25.08M
Net Income Common Stockholders€ -182.50K€ 15.56M€ 91.79K€ 1.14M€ 3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 380.99M€ 340.34M€ 279.34M€ 238.08M€ 258.76M
Total Assets€ 1.53B€ 1.35B€ 1.22B€ 1.06B€ 1.00B
Total Debt€ 828.73M€ 676.31M€ 671.51M€ 523.39M€ 508.31M
Net Debt€ 447.73M€ 335.96M€ 392.17M€ 285.31M€ 249.56M
Total Liabilities€ 1.06B€ 887.72M€ 859.41M€ 714.61M€ 654.59M
Stockholders Equity€ 418.44M€ 410.82M€ 306.67M€ 304.34M€ 309.85M
Cash Flow-
Free Cash Flow€ -66.48M€ -18.77M€ -14.05M€ 9.79M€ 3.40M
Operating Cash Flow-----
Investing Cash Flow€ -92.80M€ -26.28M€ -47.19M€ -53.97M€ -25.52M
Financing Cash Flow€ 125.84M€ 96.20M€ 91.35M€ 12.67M€ 153.96M
Currency in EUR

Greenvolt - Energias Renovaveis SA Earnings and Revenue History

Income Statement >

Greenvolt - Energias Renovaveis SA Debt to Assets

Balance Sheet >

Greenvolt - Energias Renovaveis SA Cash Flow

Cash Flow >

Greenvolt - Energias Renovaveis SA Forecast EPS vs Actual EPS

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Earnings >

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