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Value-Holdings International AG (DE:NW4)
BERLIN:NW4
Value-Holdings International AG (NW4) Financial Statements
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Value-Holdings International AG Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 3.92M | € 4.51M | € 3.09M | € 3.04M | € 4.13M |
| Gross Profit | € 644.77K | € 1.12M | € 198.20K | € 477.22K | € 1.46M |
| EBIT | € 464.02K | € 1.01M | € -880.86K | € 32.60K | € 431.95K |
| EBITDA | € 464.02K | € 1.01M | € -880.86K | € 32.60K | € 431.95K |
| Net Income Common Stockholders | € 391.69K | € 987.57K | € -944.94K | € 4.57K | € 401.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 1.50M | € 1.41M | € 1.41M | € 912.58K | € 1.10M |
| Total Assets | € 13.35M | € 13.53M | € 12.68M | € 13.98M | € 14.43M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -1.50M | € -1.41M | € -1.41M | € -912.58K | € -1.10M |
| Total Liabilities | € 174.20K | € 358.96K | € 105.42K | € 68.92K | € 129.71K |
| Stockholders Equity | € 13.18M | € 13.18M | € 12.58M | € 13.91M | € 14.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Value-Holdings International AG Forecast EPS vs Actual EPS
Currently, no data available
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