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Heidelberger Beteiligungsholding AG (DE:IPOK)
:IPOK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.18M | € 1.13M | € 9.95M | € 713.43K | € 5.96M |
| Gross Profit | € 2.00M | € 952.13K | € 9.77M | € 485.04K | € 5.73M |
| Operating Income | € 2.00M | - | € 2.19M | - | € 4.44M |
| EBITDA | € 1.49M | € 1.03M | € 8.66M | € 152.72K | € 4.63M |
| Net Income | € 2.92M | - | € 3.10M | - | € 5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.25M | € 15.31M | € 15.69M | € 16.18M | € 14.86M |
| Total Assets | € 21.30M | € 18.51M | € 26.91M | € 24.78M | € 29.44M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 1.00M | € 2.21M |
| Net Debt | € -6.10M | € -2.96M | € -2.75M | € -2.03M | € 2.20M |
| Total Liabilities | € 214.52K | € 336.55K | € 86.45K | € 1.06M | € 2.35M |
| Stockholders' Equity | € 21.09M | € 18.17M | € 26.83M | € 23.72M | € 27.09M |
| Cash Flow | |||||
| Free Cash Flow | € 972.00K | € -3.75M | € -9.84M | € -1.90M | € -814.00K |
| Operating Cash Flow | € 972.00K | € -3.75M | € -9.84M | € -1.90M | € -814.00K |
| Investing Cash Flow | € 2.17M | € 3.96M | € 10.56M | € 6.15M | € 8.24M |
| Financing Cash Flow | € -2.00K | € -2.00K | € -4.00K | € -21.00K | € -62.00K |
Heidelberger Beteiligungsholding AG Forecast EPS vs Actual EPS
Currently, no data available
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