Corestate Capital Holding SA (DE:CCAP)
XETRA:CCAP
Holding DE:CCAP?
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Corestate Capital Holding SA (CCAP) Financial Statements

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Corestate Capital Holding SA Financial Overview

Corestate Capital Holding SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Corestate Capital Holding SA is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 29.30M€ 9.30M€ 31.70M€ 37.30M€ 55.60M
Gross Profit€ -34.70M€ -61.00M€ 7.90M€ -17.50M€ 31.80M
EBIT€ -55.60M€ -501.90M€ -600.00K€ -216.10M€ 13.70M
EBITDA€ 345.50M€ -447.70M€ 3.00M€ -200.20M€ 25.40M
Net Income Common Stockholders€ -59.20M€ -513.30M€ -11.00M€ -203.60M€ 2.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 73.40M€ 105.60M€ 152.30M€ 88.80M€ 181.40M
Total Assets€ 767.60M€ 873.30M€ 1.39B€ 1.41B€ 1.63B
Total Debt€ 557.80M€ 569.20M€ 557.20M€ 591.20M€ 569.10M
Net Debt€ 484.40M€ 463.60M€ 404.90M€ 502.40M€ 387.70M
Total Liabilities€ 725.00M€ 770.50M€ 775.50M€ 787.40M€ 804.40M
Stockholders Equity€ 39.80M€ 100.00M€ 613.50M€ 623.20M€ 822.20M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Corestate Capital Holding SA Earnings and Revenue History

Corestate Capital Holding SA Debt to Assets

Corestate Capital Holding SA Cash Flow

Corestate Capital Holding SA Forecast EPS vs Actual EPS

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