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Gaussin SA (DE:1KK1)
FRANKFURT:1KK1
Germany Market
1KK1
Gaussin SA
Overview
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Gaussin SA (1KK1) Financial Statements

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3 Followers

Gaussin SA Financial Overview

Gaussin SA's market cap is currently €4.16M. The company's EPS TTM is €; its P/E ratio is ―; Gaussin SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 35.68M€ 57.08M€ 52.76M€ 40.63M€ 18.77M
Gross Profit€ 35.68M€ -12.92M€ 5.72M€ 8.16M€ -3.79M
Operating Income€ 35.68M€ -31.45M€ -7.89M€ 2.88M€ -6.02M
EBITDA€ 35.68M€ -21.18M€ -834.00K€ 8.48M€ 6.83M
Net Income€ 0.00€ -29.72M€ -7.31M€ 1.28M€ -2.89M
Balance Sheet
Cash & Short-Term Investments€ 6.82M€ 10.17M€ 20.47M€ 16.32M€ 3.39M
Total Assets€ 0.00€ 86.16M€ 103.45M€ 74.48M€ 34.60M
Total Debt€ 0.00€ 34.49M€ 30.47M€ 24.74M€ 9.69M
Net Debt€ -6.82M€ 24.33M€ 16.00M€ 8.43M€ 6.30M
Total Liabilities€ 0.00€ 80.98M€ 78.77M€ 54.55M€ 21.01M
Stockholders' Equity€ 0.00€ 4.75M€ 24.25M€ 19.54M€ 13.59M
Cash Flow
Free Cash Flow€ 0.00€ -28.04M€ -12.75M€ 843.00K€ -3.03M
Operating Cash Flow€ 0.00€ -16.81M€ -427.00K€ 4.42M€ -621.00K
Investing Cash Flow€ 0.00€ -10.37M€ -12.50M€ -430.00K€ -2.53M
Financing Cash Flow€ 0.00€ 22.75M€ 10.96M€ 8.92M€ 2.34M
Currency in EUR

Gaussin SA Earnings and Revenue History

Income Statement >

Gaussin SA Debt to Assets

Balance Sheet >

Gaussin SA Cash Flow

Cash Flow >

Gaussin SA Forecast EPS vs Actual EPS

Earnings >

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