Education
About Us
Working with TipRanks
Follow Us
Douaisienne de Basse Tension SAS (DE:4Y50)
FRANKFURT:4Y50
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.69M | € 9.85M | € 4.33M | € 3.96M | € 2.86M |
| Gross Profit | € -209.00K | € -1.67M | € -862.00K | € -804.00K | € -2.15M |
| Operating Income | € -8.51M | € -6.23M | € -6.74M | € -6.20M | € -7.58M |
| EBITDA | € -6.96M | € -5.23M | € -6.12M | € -5.61M | € -6.99M |
| Net Income | € -8.98M | € -5.69M | € -6.27M | € -6.76M | € -7.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.07M | € 1.81M | € 218.00K | € 2.36M | € 191.00K |
| Total Assets | € 24.18M | € 24.77M | € 15.68M | € 15.27M | € 12.80M |
| Total Debt | € 6.72M | € 6.15M | € 1.39M | € 2.52M | € 3.53M |
| Net Debt | € 4.65M | € 4.35M | € 1.19M | € 167.00K | € 3.35M |
| Total Liabilities | € 15.49M | € 14.03M | € 5.33M | € 8.30M | € 8.30M |
| Stockholders' Equity | € 8.35M | € 10.75M | € 10.35M | € 6.97M | € 4.50M |
| Cash Flow | |||||
| Free Cash Flow | € -8.38M | € -9.33M | € -10.88M | € -6.19M | € -1.29M |
| Operating Cash Flow | € -3.00M | € -3.92M | € -10.44M | € -5.13M | € -1.24M |
| Investing Cash Flow | € -4.38M | € -5.40M | € -231.00K | € -936.00K | € 171.00K |
| Financing Cash Flow | € 7.73M | € 10.91M | € 8.53M | € 8.34M | € 1.14M |
Douaisienne de Basse Tension SAS Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.