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CAPELLI (DE:CP0)
FRANKFURT:CP0
Germany Market
CP0
CAPELLI
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CAPELLI (CP0) Financial Statements

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CAPELLI Financial Overview

CAPELLI's market cap is currently €6.75M. The company's EPS TTM is €-0.798; its P/E ratio is ―; CAPELLI is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 66.99M€ 201.64M€ 290.32M€ 280.53M€ 201.64M
Gross Profit€ 4.26M€ 43.90M€ 61.67M€ 63.80M€ 53.66M
Operating Income€ -25.36M€ 6.31M€ 22.35M€ 22.31M€ 18.38M
EBITDA€ -23.36M€ 11.00M€ 28.32M€ 26.19M€ 20.42M
Net Income€ -52.77M€ -20.40M€ 2.42M€ 4.32M€ 67.00K
Balance Sheet
Cash & Short-Term Investments€ 33.91M€ 85.73M€ 109.63M€ 116.87M€ 94.12M
Total Assets€ 671.05M€ 859.12M€ 773.46M€ 649.77M€ 585.14M
Total Debt€ 461.63M€ 500.89M€ 413.69M€ 320.29M€ 303.06M
Net Debt€ 433.08M€ 418.27M€ 305.35M€ 204.96M€ 218.38M
Total Liabilities€ 645.01M€ 773.49M€ 701.75M€ 575.51M€ 512.93M
Stockholders' Equity€ 14.84M€ 71.88M€ 72.81M€ 74.56M€ 71.05M
Cash Flow
Free Cash Flow€ 6.93M€ -96.44M€ -74.40M€ 38.99M€ -48.30M
Operating Cash Flow€ 7.25M€ -96.20M€ -71.93M€ 42.40M€ -46.48M
Investing Cash Flow€ 867.00K€ -16.92M€ -3.96M€ -10.06M€ -22.41M
Financing Cash Flow€ -30.50M€ 63.92M€ 70.39M€ 19.79M€ 26.96M
Currency in EUR

CAPELLI Earnings and Revenue History

Income Statement >

CAPELLI Debt to Assets

Balance Sheet >

CAPELLI Cash Flow

Cash Flow >

CAPELLI Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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