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Balco Group AB (DE:B9C)
:B9C
Germany Market
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Balco Group AB (B9C) Financial Statements

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Balco Group AB Financial Overview

Balco Group AB's market cap is currently ―. The company's EPS TTM is €0.041; its P/E ratio is ―; Balco Group AB is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 383.16M$ 310.80M$ 351.20M$ 288.40M$ 323.68M
Gross Profit$ 76.81M$ 60.90M$ 76.10M$ 73.70M$ 84.91M
EBIT$ 31.71M$ 16.20M$ 27.60M$ 25.90M$ 35.90M
EBITDA$ 31.71M$ 16.20M$ 27.60M$ 25.90M$ 35.90M
Net Income Common Stockholders$ 26.05M$ 10.70M$ 20.30M$ 19.40M$ 29.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.87M$ 140.70M$ 8.40M$ 21.00M$ 117.50M
Total Assets$ 1.30B$ 1.41B$ 1.30B$ 1.27B$ 1.25B
Total Debt$ 156.70M$ 253.50M$ 208.90M$ 211.20M$ 214.50M
Net Debt$ 104.83M$ 112.80M$ 200.50M$ 190.20M$ 97.00M
Total Liabilities$ 565.57M$ 686.80M$ 592.10M$ 559.80M$ 553.58M
Stockholders Equity$ 729.79M$ 723.70M$ 712.00M$ 711.40M$ 692.00M
Cash Flow-
Free Cash Flow$ 85.48M$ 80.00M$ 8.30M$ -44.90M$ 75.60M
Operating Cash Flow$ 96.52M$ 83.40M$ 14.80M$ -41.70M$ 83.12M
Investing Cash Flow$ -39.99M$ -3.30M$ -6.40M$ -3.20M$ -7.51M
Financing Cash Flow$ -145.48M$ 51.40M$ -21.70M$ -51.60M$ -32.39M
Currency in USD

Balco Group AB Earnings and Revenue History

Balco Group AB Debt to Assets

Balco Group AB Cash Flow

Balco Group AB Forecast EPS vs Actual EPS

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