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

1 Followers

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

Income Statement >

Corestate Capital Holding SA Debt to Assets

Balance Sheet >

Corestate Capital Holding SA Cash Flow

Cash Flow >

Corestate Capital Holding SA Forecast EPS vs Actual EPS

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Earnings >

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