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Deutsche Geothermische Immobilien AG (SZ50) Financial Statements

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Deutsche Geothermische Immobilien AG Financial Overview

Deutsche Geothermische Immobilien AG's market cap is currently $10.56M. The company's EPS TTM is ―; its P/E ratio is 16.70; Deutsche Geothermische Immobilien AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -54.92M$ -66.68K$ -32.67K$ -621.96K$ -1.36M
EBITDA$ -70.13M$ -39.97K$ -21.86K$ -585.13K$ -1.22M
Net Income$ -98.59M$ -182.31K$ -221.93K$ -927.14K$ -1.45M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 5.13M$ 5.47M$ 5.67M$ 5.73M$ 5.69M
Total Debt$ 0.00$ 18.84$ 0.00$ 14.67$ 0.00
Net Debt$ -123.87K$ -5.80K$ -583.90$ -517.67$ -2.49K
Total Liabilities$ 5.25M$ 4.59M$ 4.62M$ 4.23M$ 3.48M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―――――
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD