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HPI AG (DE:CEW3)
MUNICH:CEW3
| Dec 21 | Dec 20 | Dec 19 | Dec 15 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 11.17M | $ 19.94M |
| Operating Income | $ -348.43K | $ -187.60K | $ -1.49M | $ -1.60M | $ 422.00K |
| EBITDA | $ -348.43K | $ -3.48M | $ -1.49M | $ -784.60K | $ 1.12M |
| Net Income | $ -517.67K | $ -3.66M | $ -2.10M | $ -2.94M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.38M | $ 10.03M | $ 7.76M | $ 26.84M | $ 43.43M |
| Total Debt | $ 1.87M | $ 1.85M | $ 1.84M | $ 8.08M | $ 19.07M |
| Net Debt | $ 1.83M | $ 1.79M | $ 1.82M | $ 6.69M | $ 15.54M |
| Total Liabilities | $ -42.67M | $ -41.28M | $ 7.76M | $ 26.84M | $ 35.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
HPI AG Forecast EPS vs Actual EPS
Currently, no data available
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