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Acheter-Louer.fr SA (DE:2ZT)
FRANKFURT:2ZT
| Mar 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.16M | $ 2.49M | $ -14.94M | $ 20.78M | $ 2.79M |
| Operating Income | $ -44.23M | $ -1.41M | $ -49.73M | $ -23.98M | $ -18.59M |
| EBITDA | - | $ 169.00K | - | - | - |
| Net Income | $ -169.87M | $ -18.48M | $ -255.50M | $ -39.61M | $ -18.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 85.14M | $ 14.47M | $ 229.02M | $ 462.36M | $ 97.86M |
| Total Debt | $ 55.90M | $ 4.84M | $ 59.97M | $ 52.22M | $ 0.00 |
| Net Debt | $ 53.36M | $ 2.83M | $ 30.00M | $ 9.52M | $ -26.41M |
| Total Liabilities | $ 83.53M | $ 5.92M | $ 83.06M | $ 77.84M | $ 5.93M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -40.88M | $ -18.82M | $ -7.63M | $ -38.18M | $ -10.30M |
| Operating Cash Flow | $ -36.22M | $ -15.62M | $ -7.63M | $ -38.18M | $ -10.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Acheter-Louer.fr SA Forecast EPS vs Actual EPS
Currently, no data available
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