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Cassiopea SpA (CPPSF)
OTHER OTC:CPPSF
Holding CPPSF?
Track your performance easily
| Jun 21 | Jun 20 | Mar 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | € 0.00 | € 0.00 | - | € 0.00 |
| Gross Profit | - | € -317.00K | € 0.00 | - | € -186.00K |
| EBIT | - | € -2.88M | € -1.79M | - | € -2.74M |
| EBITDA | - | € -2.87M | € -1.78M | - | € -2.72M |
| Net Income Common Stockholders | - | € -3.20M | € -2.12M | - | € -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 1.80M | € 8.45M | € 915.00K | € 696.00K | € 834.00K |
| Total Assets | € 18.40M | € 23.76M | € 16.23M | € 16.06M | € 12.54M |
| Total Debt | € 6.23M | € 12.00K | € 13.48M | € 10.66M | € 2.21M |
| Net Debt | € 4.43M | € -8.44M | € 12.56M | € 9.97M | € 1.38M |
| Total Liabilities | € 8.56M | € 2.40M | € 14.41M | € 12.33M | € 4.06M |
| Stockholders Equity | € 9.85M | € 21.36M | € 1.82M | € 3.73M | € 8.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | € -1.94M | € -2.29M | - | € -2.49M |
| Operating Cash Flow | - | € -1.92M | € -2.27M | - | € -2.43M |
| Investing Cash Flow | - | € -17.00K | € -26.00K | - | € -62.00K |
| Financing Cash Flow | - | € 9.49M | € 2.50M | - | € 2.00M |
Cassiopea SpA Forecast EPS vs Actual EPS
Currently, no data available
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