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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Germany Market
C0M
Compleo Charging Solutions AG
RESEARCH TOOLSreports

Compleo Charging Solutions AG (C0M) Financial Statements

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Compleo Charging Solutions AG Financial Overview

Compleo Charging Solutions AG's market cap is currently €253.49K. The company's EPS TTM is €; its P/E ratio is ―; Compleo Charging Solutions AG 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 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 101.31M€ 57.47M€ 33.13M€ 15.20M€ 13.46M
Gross Profit€ -26.54M€ 7.85M€ 8.05M€ 3.56M€ 3.70M
Operating Income€ -140.19M€ -17.26M€ -5.12M€ -3.83M€ -1.31M
EBITDA€ -124.62M€ -14.37M€ -4.25M€ -3.32M€ -610.00K
Net Income€ -135.23M€ -21.61M€ -3.59M€ -2.58M€ -659.00K
Balance Sheet
Cash & Short-Term Investments€ 13.79M€ 12.85M€ 35.74M€ 3.69M€ 465.00K
Total Assets€ 110.46M€ 153.99M€ 54.11M€ 12.51M€ 4.83M
Total Debt€ 16.04M€ 11.82M€ 5.55M€ 1.96M€ 1.77M
Net Debt€ 2.32M€ -609.00K€ -30.18M€ -1.55M€ 1.30M
Total Liabilities€ 108.50M€ 32.25M€ 10.93M€ 8.56M€ 4.29M
Stockholders' Equity€ 2.04M€ 121.77M€ 43.18M€ 3.95M€ 536.00K
Cash Flow
Free Cash Flow€ -14.75M€ -33.99M€ -12.19M€ -2.72M€ -130.00K
Operating Cash Flow€ -8.18M€ -28.33M€ -11.21M€ -2.25M€ 310.00K
Investing Cash Flow€ 10.16M€ -69.25M€ -940.00K€ -442.00K€ -440.00K
Financing Cash Flow€ -685.00K€ 74.27M€ 44.37M€ 6.06M€ 143.00K
Currency in EUR

Compleo Charging Solutions AG Earnings and Revenue History

Income Statement >

Compleo Charging Solutions AG Debt to Assets

Balance Sheet >

Compleo Charging Solutions AG Cash Flow

Cash Flow >

Compleo Charging Solutions AG Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >