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CPU Softwarehouse AG (DE:CPU2)
FRANKFURT:CPU2
Germany Market
CPU2
CPU Softwarehouse AG
RESEARCH TOOLSreports

CPU Softwarehouse AG (CPU2) Financial Statements

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2 Followers

CPU Softwarehouse AG Financial Overview

CPU Softwarehouse AG's market cap is currently €3.04M. The company's EPS TTM is €0.011; its P/E ratio is ―; CPU Softwarehouse 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.21M€ 3.12M€ 4.04M€ 6.59M€ 8.92M
Gross Profit€ 1.31M€ 1.66M€ 1.00M€ 910.39K€ 7.74M
Operating Income-€ 76.38K€ -8.10K€ -19.94K€ 504.94K
EBITDA€ -40.53K€ 374.02K€ 155.81K€ 339.66K€ 706.24K
Net Income€ -509.17K€ 49.58K€ 24.41K€ 53.96K€ 566.58K
Balance Sheet
Cash & Short-Term Investments€ 369.32K€ 830.07K€ 1.25M€ 2.30M€ 2.24M
Total Assets€ 3.45M€ 3.48M€ 3.26M€ 3.25M€ 3.36M
Total Debt€ 309.64K€ 135.76K€ 0.00€ 0.00€ 0.00
Net Debt€ -59.68K€ -694.31K€ -1.25M€ -2.30M€ -2.24M
Total Liabilities€ 942.66K€ 741.23K€ 1.18M€ 1.21M€ 1.37M
Stockholders' Equity€ 2.51M€ 2.74M€ 2.08M€ 2.04M€ 1.98M
Cash Flow
Free Cash Flow€ -602.00K€ -1.17M€ -1.06M€ 55.00K€ 397.00K
Operating Cash Flow€ 4.00K€ -46.00K€ 119.00K€ 384.00K€ 429.00K
Investing Cash Flow€ -606.00K€ -1.12M€ -1.18M€ -329.00K€ -32.00K
Financing Cash Flow€ -8.00K€ 606.00K€ 0.00€ -54.95K€ 0.00
Currency in EUR

CPU Softwarehouse AG Earnings and Revenue History

Income Statement >

CPU Softwarehouse AG Debt to Assets

Balance Sheet >

CPU Softwarehouse AG Cash Flow

Cash Flow >

CPU Softwarehouse AG Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >