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BENO Holding AG (DE:BENH)
MUNICH:BENH
Germany Market
Holding DE:BENH?
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BENO Holding AG (BENH) Financial Statements

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BENO Holding AG Financial Overview

BENO Holding AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; BENO Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20
Income Statement-
Total Revenue€ 7.48M€ 7.15M
Gross Profit€ 4.05M€ 1.93M
EBIT€ 4.14M€ 1.25M
EBITDA€ 4.14M€ 1.25M
Net Income Common Stockholders€ 2.13M€ -737.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.70M€ 4.54M
Total Assets€ 80.84M€ 66.29M
Total Debt€ 56.73M€ 43.42M
Net Debt€ 51.03M€ 38.89M
Total Liabilities€ 62.94M€ 50.64M
Stockholders Equity€ 17.13M€ 14.97M
Cash Flow-
Free Cash Flow€ -1.40M€ 388.00K
Operating Cash Flow€ -1.40M€ 388.00K
Investing Cash Flow€ -488.00K€ -335.00K
Financing Cash Flow€ -3.72M€ 4.02M
Currency in EUR

BENO Holding AG Earnings and Revenue History

BENO Holding AG Debt to Assets

BENO Holding AG Cash Flow

BENO Holding AG Forecast EPS vs Actual EPS

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