Phoenix Solar Aktiengesellschaft (DE:PS4)
HAMBURG:PS4
Germany Market
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Phoenix Solar Aktiengesellschaft (PS4) Financial Statements

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Phoenix Solar Aktiengesellschaft Financial Overview

Phoenix Solar Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Phoenix Solar Aktiengesellschaft is scheduled to report earnings on November 8, 2018, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 17Jun 17Mar 17Dec 16Sep 16
Income Statement-
Total Revenue€ 21.14M€ 28.52M€ 13.85M€ 30.91M€ 55.03M
Gross Profit€ 1.69M€ 2.97M€ 1.42M€ 5.52M€ 6.01M
EBIT€ -2.37M€ -2.80M€ -3.98M€ 1.31M€ 1.97M
EBITDA€ -2.23M€ -2.65M€ -3.84M€ 1.45M€ 2.20M
Net Income Common Stockholders€ -3.78M€ -3.57M€ -5.06M€ -1.29M€ 1.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.37M€ 5.63M€ 17.07M€ 9.65M€ 25.48M
Total Assets€ 35.71M€ 40.23M€ 38.60M€ 46.52M€ 61.98M
Total Debt€ 39.84M€ 34.94M€ 30.38M€ 35.30M€ 32.65M
Net Debt€ 31.47M€ 29.31M€ 13.31M€ 25.65M€ 7.17M
Total Liabilities€ 61.84M€ 62.55M€ 57.17M€ 58.63M€ 73.24M
Stockholders Equity€ -25.50M€ -21.69M€ -17.95M€ -12.68M€ -11.81M
Cash Flow-
Free Cash Flow€ -5.95M€ -7.55M€ 2.98M€ -6.22M€ 100.00K
Operating Cash Flow€ -5.93M€ -8.67M€ 4.28M€ -6.21M€ 185.00K
Investing Cash Flow€ 27.00K€ -175.00K€ -1.30M€ 1.75M€ 7.08M
Financing Cash Flow€ 4.89M€ 4.57M€ -4.92M€ 2.22M€ -5.00M
Currency in EUR

Phoenix Solar Aktiengesellschaft Earnings and Revenue History

Phoenix Solar Aktiengesellschaft Debt to Assets

Phoenix Solar Aktiengesellschaft Cash Flow

Phoenix Solar Aktiengesellschaft Forecast EPS vs Actual EPS

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