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Beteiligungen im Baltikum AG (DE:BI7)
MUNICH:BI7
Beteiligungen im Baltikum AG (BI7) Financial Statements
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Beteiligungen im Baltikum AG Financial Overview
| Dec 20 | Dec 15 | Dec 14 | Dec 13 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 647.04K | € 843.24K | € 236.29K | € 0.00 | € 1.74M |
| Gross Profit | € 571.46K | € 461.15K | € 65.93K | € 0.00 | € 391.86K |
| EBIT | € 84.27K | € -7.93K | € 37.96K | € -155.99K | € 273.91K |
| EBITDA | € 185.53K | € 57.36K | € 44.23K | € -155.32K | € 274.53K |
| Net Income Common Stockholders | € 12.60K | € -38.89K | € 37.64K | € -170.31K | € 184.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 65.85K | € 1.08M | € 466.18K | € 881.19K | € 985.61K |
| Total Assets | € 8.02M | € 5.78M | € 3.79M | € 3.30M | € 3.45M |
| Total Debt | € 3.68M | € 2.04M | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 3.62M | € 966.23K | € -466.18K | € -881.19K | € -985.61K |
| Total Liabilities | € 4.24M | € 2.28M | € 243.90K | € 44.81K | € 45.90K |
| Stockholders Equity | € 3.78M | € 3.51M | € 3.55M | € 3.26M | € 3.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Beteiligungen im Baltikum AG Forecast EPS vs Actual EPS
Currently, no data available
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