| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.63M | € -12.25M | € -8.51M | € 3.22M | € 43.22M |
| Gross Profit | € 7.63M | € -12.29M | € 8.42M | € 2.07M | € 33.17M |
| Operating Income | € 6.81M | € -13.45M | € 9.01M | € 1.64M | € 37.86M |
| EBITDA | € 6.81M | € -13.45M | € -9.85M | € 1.64M | € 37.17M |
| Net Income | € 6.80M | € -13.45M | € -9.85M | € -7.89M | € 37.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.47M | € 6.91M | € 434.27K | € 4.25M | € 32.49M |
| Total Assets | € 68.74M | € 63.44M | € 79.04M | € 89.09M | € 94.58M |
| Total Debt | € 0.00 | € 0.00 | € 1.89M | € 1.94M | € 0.00 |
| Net Debt | € -3.47M | € -6.91M | € 1.45M | € -808.97K | € -30.53M |
| Total Liabilities | € 240.31K | € 108.22K | € 2.26M | € 2.46M | € 61.59K |
| Stockholders' Equity | € 68.50M | € 63.33M | € 76.78M | € 86.63M | € 94.52M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Shareholder Value Beteiligungen AG Forecast EPS vs Actual EPS
Currently, no data available
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