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GBS Software AG (DE:INW)
XETRA:INW
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 252.00K | € 245.57K | € 191.26K | € 246.31K |
| Gross Profit | € 252.00K | € 153.51K | € 59.29K | € 57.63K |
| Operating Income | - | - | - | - |
| EBITDA | € 59.02K | - | - | - |
| Net Income | - | - | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 961.00K | € 1.29M | € 1.66M | € 1.13M |
| Total Assets | € 2.66M | € 2.88M | € 3.66M | € 4.67M |
| Total Debt | € 0.00 | € 8.00 | € 599.00 | € 0.00 |
| Net Debt | € -961.00K | € -1.29M | € -1.66M | € -1.13M |
| Total Liabilities | € 93.16K | € 142.50K | € 341.31K | € 230.60K |
| Stockholders' Equity | € 2.56M | € 2.74M | € 3.32M | € 4.44M |
| Cash Flow | ||||
| Free Cash Flow | € -324.10K | € -371.50K | € 1.03M | € 446.60K |
| Operating Cash Flow | € -324.10K | € -346.20K | € 1.22M | € 450.50K |
| Investing Cash Flow | € 0.00 | € -25.30K | € -189.00K | € -3.90K |
| Financing Cash Flow | € 0.00 | € 0.00 | € -500.00K | € 0.00 |
GBS Software AG Forecast EPS vs Actual EPS
Currently, no data available
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