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Innelec Multimedia SA (DE:1W2)
FRANKFURT:1W2
Germany Market
1W2
Innelec Multimedia SA
RESEARCH TOOLSreports

Innelec Multimedia SA (1W2) Financial Statements

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Innelec Multimedia SA Financial Overview

Innelec Multimedia SA's market cap is currently €9.54M. The company's EPS TTM is €-0.622; its P/E ratio is -3.34; Innelec Multimedia 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 119.50M€ 188.02M€ 163.67M€ 135.00M€ 125.94M
Gross Profit€ 15.30M€ 22.65M€ 22.96M€ 21.42M€ 19.44M
Operating Income€ -2.18M€ 2.56M€ 2.70M€ 1.50M€ 2.40M
EBITDA€ -816.00K€ 3.38M€ 4.71M€ 2.97M€ 8.44M
Net Income€ -4.30M€ 957.00K€ 1.34M€ 1.17M€ 7.08M
Balance Sheet
Cash & Short-Term Investments€ 13.26M€ 22.06M€ 18.62M€ 19.57M€ 32.82M
Total Assets€ 65.56M€ 87.43M€ 85.76M€ 81.23M€ 79.27M
Total Debt€ 26.97M€ 24.31M€ 28.14M€ 29.29M€ 28.51M
Net Debt€ 13.71M€ 2.25M€ 9.52M€ 9.72M€ -4.31M
Total Liabilities€ 46.73M€ 64.31M€ 62.24M€ 58.02M€ 55.66M
Stockholders' Equity€ 18.82M€ 23.12M€ 23.52M€ 23.20M€ 23.61M
Cash Flow
Free Cash Flow€ -11.48M€ 6.49M€ -921.00K€ -12.17M€ 956.00K
Operating Cash Flow€ -9.94M€ 7.65M€ 1.47M€ 172.00K€ 4.41M
Investing Cash Flow€ -1.55M€ -1.13M€ -518.00K€ -12.30M€ 3.31M
Financing Cash Flow€ -962.00K€ -2.69M€ 490.00K€ -4.32M€ 14.78M
Currency in EUR

Innelec Multimedia SA Earnings and Revenue History

Income Statement >

Innelec Multimedia SA Debt to Assets

Balance Sheet >

Innelec Multimedia SA Cash Flow

Cash Flow >

Innelec Multimedia SA Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >