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LS Invest Aktiengesellschaft (GB:0OQY)
LSE:0OQY
0OQY
LS Invest Aktiengesellschaft
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LS Invest Aktiengesellschaft (0OQY) Financial Statements

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LS Invest Aktiengesellschaft Financial Overview

LS Invest Aktiengesellschaft's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; LS Invest Aktiengesellschaft is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue€ 25.09M€ 28.38M€ 29.02M€ 12.01M€ 4.38M
Gross Profit€ 8.17M€ 6.27M€ 12.39M€ 1.19M€ -2.82M
EBIT€ -2.62M€ -10.42M€ 2.81M€ 855.00K€ -14.33M
EBITDA€ 3.82M€ -3.68M€ 8.87M€ 6.82M€ -8.44M
Net Income Common Stockholders€ -2.89M€ -8.21M€ -620.00K€ -381.00K€ -14.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 89.33M€ 87.11M€ 119.48M€ 113.27M€ 121.84M
Total Assets€ 573.26M€ 578.82M€ 585.88M€ 577.65M€ 586.86M
Total Debt€ 125.37M€ 128.83M€ 136.02M€ 133.99M€ 142.90M
Net Debt€ 36.04M€ 41.72M€ 16.54M€ 20.72M€ 21.06M
Total Liabilities€ 155.98M€ 163.28M€ 167.50M€ 164.70M€ 171.42M
Stockholders Equity€ 403.24M€ 401.53M€ 404.02M€ 399.06M€ 401.35M
Cash Flow-
Free Cash Flow€ -3.40M€ -1.80M€ 7.40M€ 700.00K€ -6.30M
Operating Cash Flow€ -3.40M€ -1.80M€ 7.40M€ 700.00K€ -6.30M
Investing Cash Flow€ -1.40M€ 3.77M€ -1.20M€ -1.00M€ -1.60M
Financing Cash Flow€ -5.10M€ 13.38M€ 0.00€ -8.20M€ -5.20M
Currency in EUR

LS Invest Aktiengesellschaft Earnings and Revenue History

Income Statement >

LS Invest Aktiengesellschaft Debt to Assets

Balance Sheet >

LS Invest Aktiengesellschaft Cash Flow

Cash Flow >

LS Invest Aktiengesellschaft Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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