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Arco Vara AS (DE:AV1)
FRANKFURT:AV1
Holding DE:AV1?
Track your performance easily
Arco Vara AS Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 327.00K | € 5.23M | € 7.63M | € 302.00K | € 330.00K |
| Gross Profit | € 79.00K | € 950.00K | € 1.36M | € 193.00K | € 207.00K |
| EBIT | € -723.00K | € 659.00K | € 1.02M | € 103.00K | € -102.00K |
| EBITDA | € -701.00K | € 679.00K | € 1.04M | € 115.00K | € -90.00K |
| Net Income Common Stockholders | € -811.00K | € 556.00K | € 934.00K | € 16.00K | € -354.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 3.43M | € 1.64M | € 2.55M | € 2.46M | € 1.86M |
| Total Assets | € 39.80M | € 29.18M | € 32.46M | € 34.26M | € 31.51M |
| Total Debt | € 18.09M | € 7.15M | € 9.34M | € 12.76M | € 11.18M |
| Net Debt | € 14.66M | € 5.51M | € 6.79M | € 10.30M | € 9.32M |
| Total Liabilities | € 21.77M | € 10.34M | € 14.18M | € 16.28M | € 13.55M |
| Stockholders Equity | € 18.04M | € 18.84M | € 18.29M | € 17.98M | € 17.96M |
| Cash Flow | - | ||||
| Free Cash Flow | € -5.26M | € -502.00K | € -640.00K | € -1.40M | € -1.85M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | € 0.00 | € -1.00K | € -2.00K | € 648.00K | € -3.00K |
| Financing Cash Flow | € 7.05M | € -410.00K | € 729.00K | € 1.33M | € 2.36M |
Arco Vara AS Forecast EPS vs Actual EPS
Currently, no data available
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