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Acast AB (DE:0PN)
:0PN
Germany Market
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Acast AB (0PN) Financial Statements

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Acast AB Financial Overview

Acast AB's market cap is currently ―. The company's EPS TTM is €-0.079; its P/E ratio is ―; Acast AB is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 454.30M$ 321.95M$ 315.83M$ 298.29M$ 336.49M
Gross Profit$ 157.02M$ 112.55M$ 94.00M$ 106.28M$ 122.81M
EBIT$ 17.00M$ -101.99M$ -111.96M$ -80.06M$ -157.91M
EBITDA$ 17.00M$ -101.99M$ -111.96M$ -80.06M$ -157.91M
Net Income Common Stockholders$ -74.00M$ -68.54M$ -70.64M$ -73.20M$ -25.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 867.76M$ 901.87M$ 1.22B$ 1.27B$ 1.36B
Total Assets$ 1.86B$ 1.86B$ 1.76B$ 1.79B$ 1.86B
Total Debt$ 28.72M$ 34.11M$ 35.93M$ 41.77M$ 47.23M
Net Debt$ -839.04M$ -867.76M$ -1.18B$ -1.23B$ -1.32B
Total Liabilities$ 554.86M$ 483.84M$ 370.86M$ 349.92M$ 370.17M
Stockholders Equity$ 1.31B$ 1.37B$ 1.39B$ 1.44B$ 1.49B
Cash Flow-
Free Cash Flow$ -21.66M$ -131.66M$ -109.30M$ -74.42M$ 15.16M
Operating Cash Flow$ -12.31M$ -120.30M$ -97.63M$ -64.04M$ 27.61M
Investing Cash Flow$ -11.46M$ -218.24M$ -11.44M$ -10.45M$ -12.43M
Financing Cash Flow$ -6.68M$ -7.56M$ -6.68M$ -6.08M$ -6.59M
Currency in USD

Acast AB Earnings and Revenue History

Acast AB Debt to Assets

Acast AB Cash Flow

Acast AB Forecast EPS vs Actual EPS

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