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Allerthal-Werke AG (DE:ATW)
STUTTGART:ATW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.61M | $ 6.02M | $ 1.88M | $ 2.99M | $ 3.72M |
| Operating Income | $ 3.48M | $ 3.94M | $ 1.93M | $ 2.81M | $ 4.47M |
| EBITDA | $ 3.53M | $ 5.48M | $ 1.96M | $ 143.34K | $ 4.15M |
| Net Income | $ 3.46M | $ 5.45M | $ 1.93M | $ 99.64K | $ 4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.82M | $ 27.00M | $ 23.13M | $ 23.54M | $ 22.78M |
| Total Debt | $ 2.87M | $ 286.61K | $ 1.46M | $ 3.96M | $ 1.20M |
| Net Debt | $ 2.57M | $ -81.22K | $ 1.25M | $ 3.82M | $ 680.79K |
| Total Liabilities | $ 3.49M | $ 856.45K | $ 1.83M | $ 4.17M | $ 1.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Allerthal-Werke AG Forecast EPS vs Actual EPS
Currently, no data available
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