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Bauer AG (DE:B5A)
HAMBURG:B5A
Holding DE:B5A?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.05M | $ 5.89M | $ 5.09M | $ 4.79M | $ 4.65M |
| Gross Profit | $ 1.74M | $ 2.73M | $ 1.72M | $ 1.44M | $ 7.57M |
| EBIT | $ 10.59M | $ 696.82K | $ -16.59K | $ 321.62K | $ 9.36M |
| EBITDA | $ 10.63M | $ 756.71K | $ 45.23K | $ 76.38K | $ 9.43M |
| Net Income Common Stockholders | $ 10.68M | $ 634.42K | $ -73.51K | $ 269.30K | $ 9.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 612.10K | $ 381.32K | $ 673.50K | $ 605.75K | $ 831.59K |
| Total Assets | $ 18.19M | $ 17.47M | $ 17.17M | $ 16.70M | $ 17.27M |
| Total Debt | $ 2.57M | $ 2.72M | $ 2.86M | $ 3.00M | $ 2.72M |
| Net Debt | $ 1.96M | $ 2.34M | $ 2.18M | $ 2.39M | $ 1.89M |
| Total Liabilities | $ 7.92M | $ 7.62M | $ 8.19M | $ 7.73M | $ 8.74M |
| Stockholders Equity | $ 9.70M | $ 9.85M | $ 8.97M | $ 8.97M | $ 8.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 494.52K | $ -191.09K | $ 170.56K | $ -123.48K | $ -209.37K |
| Operating Cash Flow | $ 509.30K | $ -182.62K | $ 199.73K | $ -53.40K | $ -164.80K |
| Investing Cash Flow | $ -14.77K | $ -8.46K | $ -29.17K | $ 96.59K | $ -211.23K |
| Financing Cash Flow | $ -263.75K | $ -101.10K | $ -102.81K | $ -269.02K | $ -55.58K |
Bauer AG Forecast EPS vs Actual EPS
Currently, no data available
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