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a.i.s. AG (DE:LUM)
FRANKFURT:LUM
a.i.s. AG (LUM) Financial Statements
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a.i.s. AG Financial Overview
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 12.43M | € 24.90M | € 1.84M | € 151.47K | € 0.00 |
| Gross Profit | € 386.12K | € 712.45K | € 87.84K | € 2.36K | € 0.00 |
| EBIT | € 243.94K | € 285.50K | € -410.15K | € -98.34K | € -1.78K |
| EBITDA | € 245.56K | € 285.50K | € -410.15K | € -97.66K | € -1.78K |
| Net Income Common Stockholders | € 238.94K | € 354.23K | € 449.33K | € -175.37K | € -1.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 61.29K | € 132.19K | € 1.36M | € 5.00 | € 6.60K |
| Total Assets | € 1.62M | € 1.33M | € 2.61M | € 866.34K | € 1.06M |
| Total Debt | € 78.04 | € 79.01 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -61.21K | € -132.11K | € -1.36M | € -5.00 | € -6.60K |
| Total Liabilities | € 1.37M | € 1.31M | € 2.61M | € 866.34K | € 1.06M |
| Stockholders Equity | € 250.63K | € 11.69K | € -342.53K | € -791.86K | € -616.49K |
| Cash Flow | - | ||||
| Free Cash Flow | € -53.00K | € -1.23M | € 1.36M | € -6.00K | € 6.00K |
| Operating Cash Flow | € -53.00K | € -1.23M | € 1.36M | € -6.00K | € 6.00K |
| Investing Cash Flow | € 3.00K | € -5.00K | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
a.i.s. AG Forecast EPS vs Actual EPS
Currently, no data available
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