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Greenvolt - Energias Renovaveis SA (DE:000)
FRANKFURT:000
Holding DE:000?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 66.70M | € 77.79M | € 54.82M | € 56.07M | € 57.57M |
| Gross Profit | € 41.77M | € 52.41M | € 38.18M | € 40.06M | € 38.48M |
| EBIT | € 3.71M | € 26.11M | € 8.59M | € 13.78M | € 11.95M |
| EBITDA | € 16.79M | € 36.93M | € 18.51M | € 23.01M | € 25.08M |
| Net Income Common Stockholders | € -182.50K | € 15.56M | € 91.79K | € 1.14M | € 3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 380.99M | € 340.34M | € 279.34M | € 238.08M | € 258.76M |
| Total Assets | € 1.53B | € 1.35B | € 1.22B | € 1.06B | € 1.00B |
| Total Debt | € 828.73M | € 676.31M | € 671.51M | € 523.39M | € 508.31M |
| Net Debt | € 447.73M | € 335.96M | € 392.17M | € 285.31M | € 249.56M |
| Total Liabilities | € 1.06B | € 887.72M | € 859.41M | € 714.61M | € 654.59M |
| Stockholders Equity | € 418.44M | € 410.82M | € 306.67M | € 304.34M | € 309.85M |
| Cash Flow | - | ||||
| Free Cash Flow | € -66.48M | € -18.77M | € -14.05M | € 9.79M | € 3.40M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | € -92.80M | € -26.28M | € -47.19M | € -53.97M | € -25.52M |
| Financing Cash Flow | € 125.84M | € 96.20M | € 91.35M | € 12.67M | € 153.96M |
Greenvolt - Energias Renovaveis SA Forecast EPS vs Actual EPS
Currently, no data available
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