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Integrated Wind Solutions AS (DE:9UG)
FRANKFURT:9UG
Germany Market
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Integrated Wind Solutions AS (9UG) Financial Statements

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Integrated Wind Solutions AS Financial Overview

Integrated Wind Solutions AS's market cap is currently ―. The company's EPS TTM is €0.014; its P/E ratio is ―; Integrated Wind Solutions AS is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 58.39M$ 54.86M$ 49.59M$ 48.17M$ 838.00K
Gross Profit-----
EBIT$ -5.74M$ -3.12M$ -8.33M$ 29.00K$ -8.87M
EBITDA$ -4.41M$ -1.79M$ -6.64M$ 1.81M$ -8.40M
Net Income Common Stockholders$ -7.55M$ -5.00M$ -9.41M$ -3.88M$ -8.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 436.54M$ 441.06M$ 413.79M$ 376.55M$ 400.08M
Total Assets$ 1.12B$ 1.12B$ 1.02B$ 756.00M$ 751.43M
Total Debt$ 17.56M$ 17.95M$ 12.71M$ 19.67M$ 35.17M
Net Debt$ -418.99M$ -423.11M$ -401.08M$ -356.87M$ -364.91M
Total Liabilities$ 79.80M$ 82.46M$ 77.80M$ 70.33M$ 63.51M
Stockholders Equity$ 1.01B$ 1.01B$ 917.13M$ 659.46M$ 669.01M
Cash Flow-
Free Cash Flow$ -10.37M$ -45.48M$ -254.43M$ -11.24M$ -16.57M
Operating Cash Flow$ -5.86M$ -3.18M$ -16.02M$ -9.72M$ -16.36M
Investing Cash Flow$ -4.51M$ -42.30M$ -238.40M$ -4.60M$ -175.27M
Financing Cash Flow$ -2.63M$ 51.31M$ 281.47M$ -7.40M$ 9.91M
Currency in USD

Integrated Wind Solutions AS Earnings and Revenue History

Integrated Wind Solutions AS Debt to Assets

Integrated Wind Solutions AS Cash Flow

Integrated Wind Solutions AS Forecast EPS vs Actual EPS

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