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Daios Plastics S.A. (DE:D3A)
BERLIN:D3A
Daios Plastics S.A. (D3A) Financial Statements
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Daios Plastics S.A. Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 2.60M | € 2.10M | € 7.38M | € 6.00M | € 1.48M |
| Total Assets | € 158.07M | € 153.00M | € 161.09M | € 158.96M | € 156.38M |
| Total Debt | € 77.31M | € 79.56M | € 92.36M | € 92.81M | € 88.01M |
| Net Debt | € 74.71M | € 77.46M | € 84.97M | € 86.81M | € 86.53M |
| Total Liabilities | € 128.81M | € 123.77M | € 138.26M | € 135.69M | € 134.52M |
| Stockholders Equity | € 29.26M | € 29.23M | € 22.83M | € 23.27M | € 21.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Daios Plastics S.A. Forecast EPS vs Actual EPS
Currently, no data available
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