Answear.com SA (DE:90Z)
FRANKFURT:90Z
Germany Market
Holding DE:90Z?
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Answear.com SA (90Z) Financial Statements

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Answear.com SA Financial Overview

Answear.com SA's market cap is currently ―. The company's EPS TTM is €-0.208; its P/E ratio is -23.50; Answear.com SA is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenuezł 197.52Mzł 178.18Mzł 259.14Mzł 154.79Mzł 146.13M
Gross Profitzł 82.65Mzł 68.21Mzł 107.45Mzł 61.88Mzł 63.39M
EBITzł 13.15Mzł 317.00Kzł 11.47Mzł 7.64Mzł 7.21M
EBITDAzł 16.69Mzł 3.55Mzł 14.08Mzł 10.08Mzł 9.68M
Net Income Common Stockholderszł 7.21Mzł -3.35Mzł 11.03Mzł 3.10Mzł 5.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 27.95Mzł 11.86Mzł 24.01Mzł 9.70Mzł 6.27M
Total Assetszł 498.49Mzł 436.45Mzł 398.50Mzł 381.44Mzł 316.18M
Total Debtzł 215.65Mzł 141.67Mzł 108.27Mzł 111.53Mzł 117.93M
Net Debtzł 187.70Mzł 129.81Mzł 84.26Mzł 101.84Mzł 111.67M
Total Liabilitieszł 355.14Mzł 301.85Mzł 261.36Mzł 256.15Mzł 195.47M
Stockholders Equityzł 143.35Mzł 134.59Mzł 137.14Mzł 125.29Mzł 120.70M
Cash Flow-
Free Cash Flowzł -17.97Mzł -24.29Mzł 26.95Mzł 10.76Mzł -28.66M
Operating Cash Flowzł -13.35Mzł -20.81Mzł 30.17Mzł 15.57Mzł -23.52M
Investing Cash Flowzł -4.62Mzł -3.47Mzł -3.22Mzł -4.81Mzł -5.13M
Financing Cash Flowzł 34.02Mzł 12.17Mzł -12.64Mzł -8.30Mzł 24.98M
Currency in PLN

Answear.com SA Earnings and Revenue History

Answear.com SA Debt to Assets

Answear.com SA Cash Flow

Answear.com SA Forecast EPS vs Actual EPS

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