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BIC Cameras Inc. (DE:1U3)
FRANKFURT:1U3
Holding DE:1U3?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 192.16B | - | ¥ 204.15B | ¥ 213.39B | ¥ 178.97B |
| Gross Profit | ¥ 51.26B | - | ¥ 54.92B | ¥ 55.96B | ¥ 48.64B |
| EBIT | ¥ 1.99B | - | ¥ 6.01B | ¥ 7.65B | ¥ 3.01B |
| EBITDA | ¥ 1.99B | - | ¥ 6.01B | ¥ 7.65B | ¥ 3.01B |
| Net Income Common Stockholders | ¥ 645.00M | - | ¥ 3.39B | ¥ 3.56B | ¥ 1.21B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 82.76B | ¥ 0.00 | ¥ 88.60B | ¥ 92.30B | ¥ 107.14B |
| Total Assets | ¥ 479.44B | - | ¥ 464.80B | ¥ 468.20B | ¥ 481.56B |
| Total Debt | ¥ 139.26B | ¥ 0.00 | ¥ 138.15B | ¥ 143.97B | ¥ 152.11B |
| Net Debt | ¥ 56.51B | ¥ 0.00 | ¥ 49.56B | ¥ 51.67B | ¥ 44.97B |
| Total Liabilities | ¥ 311.54B | - | ¥ 293.55B | ¥ 296.99B | ¥ 313.67B |
| Stockholders Equity | ¥ 130.64B | ¥ 0.00 | ¥ 134.38B | ¥ 135.04B | ¥ 133.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |