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Bruder Mannesmann AG (DE:BMM)
FRANKFURT:BMM
Bruder Mannesmann AG (BMM) Financial Statements
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Bruder Mannesmann AG Financial Overview
| Dec 12 | Jun 12 | Dec 11 | Sep 11 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | € 19.35M | € 15.88M | € 14.73M |
| Gross Profit | - | - | € 4.96M | € 3.99M | € 4.23M |
| EBIT | - | - | € 961.60K | € 252.00K | € 897.00K |
| EBITDA | - | - | € 1.38M | € 382.00K | € 1.02M |
| Net Income Common Stockholders | - | - | € -453.75K | € -563.00K | € -1.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 0.00 | € 10.06M | € 7.68M | € 9.22M |
| Total Assets | € 53.22M | € 66.64M | € 57.50M | € 64.60M | € 65.70M |
| Total Debt | € 24.19M | € 17.40M | € 32.06M | € 17.32M | € 17.30M |
| Net Debt | € 24.19M | € 17.40M | € 22.00M | € 9.64M | € 8.08M |
| Total Liabilities | - | - | € 53.57M | € 58.35M | € 58.89M |
| Stockholders Equity | € 0.00 | € 0.00 | € 3.93M | € 6.25M | € 6.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | € 1.41M | € -639.00K | € 1.25M |
| Operating Cash Flow | - | - | € 1.42M | € -277.00K | € 997.00K |
| Investing Cash Flow | - | - | € -168.00K | € -197.00K | € -208.00K |
| Financing Cash Flow | - | - | € 2.12M | € -665.00K | € -1.08M |
Bruder Mannesmann AG Forecast EPS vs Actual EPS
Currently, no data available
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