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Centrotec Sustainable AG (DE:CEV)
HAMBURG:CEV
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Centrotec Sustainable (CEV) Financial Statements

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Centrotec Sustainable Financial Overview

Centrotec Sustainable's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.08%. Centrotec Sustainable is scheduled to report earnings on November 13, 2020, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 20Jun 20Mar 20Dec 19Sep 19
Income Statement-
Total Revenue€ 179.75M€ 156.00M€ 166.33M€ 179.93M€ 171.35M
Gross Profit€ 97.21M€ 83.12M€ 91.34M€ 94.23M€ 91.10M
EBIT€ 16.99M€ 8.80M€ 3.40M€ 11.70M€ 14.64M
EBITDA€ 25.48M€ 16.85M€ 11.46M€ 19.88M€ 23.38M
Net Income Common Stockholders€ 12.73M€ 5.98M€ 351.00K€ 6.58M€ 9.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 99.08M€ 133.97M€ 112.29M€ 122.22M€ 116.77M
Total Assets€ 623.46M€ 638.31M€ 603.82M€ 588.07M€ 614.61M
Total Debt€ 0.00€ 204.84M€ 193.10M€ 185.13M€ 197.97M
Net Debt€ -99.08M€ 70.87M€ 80.81M€ 62.91M€ 81.20M
Total Liabilities€ 395.11M€ 401.52M€ 368.43M€ 357.92M€ 392.94M
Stockholders Equity€ 228.35M€ 236.79M€ 235.39M€ 230.15M€ 221.67M
Cash Flow-
Free Cash Flow€ 5.29M€ 9.06M€ -10.61M€ 19.85M€ 8.32M
Operating Cash Flow€ 12.73M€ 21.63M€ -1.15M€ 31.96M€ 16.15M
Investing Cash Flow€ 12.71M€ -13.84M€ 45.11M€ -7.56M€ 2.52M
Financing Cash Flow€ -23.75M€ -3.01M€ -2.39M€ -4.94M€ -22.09M
Currency in EUR

Centrotec Sustainable Earnings and Revenue History

Centrotec Sustainable Debt to Assets

Centrotec Sustainable Cash Flow

Centrotec Sustainable Forecast EPS vs Actual EPS

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