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Amica S.A. (DE:9R1)
:9R1
Germany Market
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Amica S.A. (9R1) Financial Statements

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Amica S.A. Financial Overview

Amica S.A.'s market cap is currently ―. The company's EPS TTM is €-0.242; its P/E ratio is ―; and it has a dividend yield of 4.53%. Amica S.A. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 929.00M$ 847.10M$ 795.70M$ 844.00M$ 1.01B
Gross Profit$ 222.70M$ 181.60M$ 153.60M$ 186.20M$ 236.40M
EBIT$ 14.50M$ 19.10M$ 27.50M$ 16.00M$ 37.80M
EBITDA$ 31.70M$ 36.80M$ 45.00M$ 33.20M$ 56.10M
Net Income Common Stockholders$ 3.80M$ -7.80M$ -7.20M$ 3.10M$ 33.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 166.40M$ 132.20M$ 88.60M$ 62.70M$ 59.90M
Total Assets$ 2.20B$ 2.44B$ 2.41B$ 2.44B$ 2.59B
Total Debt$ 239.60M$ 314.20M$ 302.80M$ 415.10M$ 363.30M
Net Debt$ 73.20M$ 182.00M$ 214.20M$ 352.40M$ 303.40M
Total Liabilities$ 1.09B$ 1.31B$ 1.27B$ 1.31B$ 1.44B
Stockholders Equity$ 1.11B$ 1.13B$ 1.14B$ 1.13B$ 1.14B
Cash Flow-
Free Cash Flow$ 111.60M$ 63.80M$ 158.30M$ -39.20M$ -29.30M
Operating Cash Flow$ 124.20M$ 91.30M$ 177.10M$ -13.70M$ 18.00M
Investing Cash Flow$ -1.90M$ -27.60M$ -18.70M$ -25.10M$ -40.70M
Financing Cash Flow$ -81.40M$ -25.80M$ -135.00M$ 41.30M$ 9.80M
Currency in USD

Amica S.A. Earnings and Revenue History

Amica S.A. Debt to Assets

Amica S.A. Cash Flow

Amica S.A. Forecast EPS vs Actual EPS

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