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Heeros Oyj (DE:HER)
BERLIN:HER
Heeros Oyj (HER) Financial Statements
0 Followers
Heeros Oyj Financial Overview
| Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 2.81M | € 2.24M | - | € 2.13M | - |
| Gross Profit | € 2.43M | € 2.03M | - | € 1.90M | - |
| EBIT | € -94.00K | € 35.00K | - | € 294.00K | - |
| EBITDA | € 461.00K | € 353.00K | - | € 604.00K | - |
| Net Income Common Stockholders | € -118.00K | € 22.00K | - | € 273.00K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 467.00K | € 269.00K | € 644.19K | € 1.42M | € 141.14K |
| Total Assets | € 11.90M | € 5.34M | € 5.79M | € 6.70M | € 5.76M |
| Total Debt | € 0.00 | € 0.00 | € 1.95M | € 0.00 | € 2.29M |
| Net Debt | € -467.00K | € -269.00K | € 1.31M | € -1.42M | € 2.15M |
| Total Liabilities | € 5.17M | € 3.36M | € 3.82M | € 5.09M | € 3.95M |
| Stockholders Equity | € 6.73M | € 1.98M | € 1.97M | € 1.60M | € 1.81M |
| Cash Flow | - | ||||
| Free Cash Flow | € 92.00K | € -143.00K | - | € 921.00K | - |
| Operating Cash Flow | € 475.00K | € 224.00K | - | € 1.17M | - |
| Investing Cash Flow | € -378.00K | € -377.00K | - | € -249.00K | - |
| Financing Cash Flow | € -196.00K | € -48.00K | - | € 304.00K | - |
Heeros Oyj Forecast EPS vs Actual EPS
Currently, no data available
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