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Corestate Capital Holding SA (DE:CCAP)
XETRA:CCAP
Holding DE:CCAP?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 29.30M | € 9.30M | € 31.70M | € 37.30M | € 55.60M |
| Gross Profit | € -34.70M | € -61.00M | € 7.90M | € -17.50M | € 31.80M |
| EBIT | € -55.60M | € -501.90M | € -600.00K | € -216.10M | € 13.70M |
| EBITDA | € 345.50M | € -447.70M | € 3.00M | € -200.20M | € 25.40M |
| Net Income Common Stockholders | € -59.20M | € -513.30M | € -11.00M | € -203.60M | € 2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 73.40M | € 105.60M | € 152.30M | € 88.80M | € 181.40M |
| Total Assets | € 767.60M | € 873.30M | € 1.39B | € 1.41B | € 1.63B |
| Total Debt | € 557.80M | € 569.20M | € 557.20M | € 591.20M | € 569.10M |
| Net Debt | € 484.40M | € 463.60M | € 404.90M | € 502.40M | € 387.70M |
| Total Liabilities | € 725.00M | € 770.50M | € 775.50M | € 787.40M | € 804.40M |
| Stockholders Equity | € 39.80M | € 100.00M | € 613.50M | € 623.20M | € 822.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Corestate Capital Holding SA Forecast EPS vs Actual EPS
Currently, no data available
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