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Phoenix Solar Aktiengesellschaft (DE:PS4)
HAMBURG:PS4
Holding DE:PS4?
Track your performance easily
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 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 |
Phoenix Solar Aktiengesellschaft Forecast EPS vs Actual EPS
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