Ahlers AG(DE:AAH)
€0.010.00 (0.00%)
DE:AAH
Ahlers AG financials statements
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Ahlers AG (AAH) Financial Statements
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Ahlers AG Financial Overview
Ahlers AG's market cap is currently $13.68K. The company's EPS TTM is ―; its P/E ratio is ―; Ahlers AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 62.33M | $ 71.68M | $ 99.74M | $ 109.24M | $ 117.07M |
| Operating Income | $ -8.93M | $ -15.48M | $ -4.00M | $ -8.83M | $ 2.62M |
| EBITDA | $ 1.52M | $ -5.21M | $ 2.92M | $ 1.45M | $ 8.51M |
| Net Income | $ -9.29M | $ -18.58M | $ -3.76M | $ -7.01M | $ 1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 126.09M | $ 150.25M | $ 153.63M | $ 175.40M | $ 181.19M |
| Total Debt | $ 35.58M | $ 47.18M | $ 23.96M | $ 32.67M | $ 36.27M |
| Net Debt | $ 29.29M | $ 42.59M | $ 12.27M | $ 28.00M | $ 29.86M |
| Total Liabilities | $ 67.30M | $ 81.91M | $ 65.36M | $ 82.25M | $ 79.06M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.41M | $ -16.33M | $ 7.10M | $ 3.71M | $ 3.27M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
