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Schulte-Schlagbaum AG (DE:SSS)
BERLIN:SSS
Schulte-Schlagbaum AG (SSS) Financial Statements
1 Followers
Schulte-Schlagbaum AG Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 59.18M | € 50.78M | € 53.82M | € 49.76M | € 47.22M |
| Gross Profit | € 34.38M | € 29.30M | € 31.05M | € 28.26M | € 26.86M |
| EBIT | € 2.96M | € 2.25M | € 2.25M | € -33.56K | € 1.43M |
| EBITDA | € 4.56M | € 3.92M | € 3.94M | € 1.52M | € 2.82M |
| Net Income Common Stockholders | € 2.31M | € 1.70M | € 1.68M | € -407.64K | € 927.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 8.96M | € 9.18M | € 5.91M | € 6.74M | € 10.91M |
| Total Assets | € 39.39M | € 35.27M | € 34.58M | € 35.30M | € 32.06M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -8.96M | € -9.18M | € -5.91M | € -6.74M | € -10.91M |
| Total Liabilities | € 12.85M | € 10.97M | € 11.67M | € 14.36M | € 12.54M |
| Stockholders Equity | € 26.54M | € 24.30M | € 22.92M | € 20.94M | € 19.52M |
| Cash Flow | - | ||||
| Free Cash Flow | € -446.00K | € 2.46M | € -1.09M | € -2.32M | € -602.00K |
| Operating Cash Flow | € 1.56M | € 3.78M | € 525.00K | € 401.00K | € 943.00K |
| Investing Cash Flow | € -1.92M | € -74.00K | € -1.60M | € -4.75M | € -1.47M |
| Financing Cash Flow | € -502.00K | € -363.00K | € -2.00K | € -613.00K | € -616.00K |
Schulte-Schlagbaum AG Forecast EPS vs Actual EPS
Currently, no data available
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