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VARTA AG (DE:VAR1)
XETRA:VAR1
Holding DE:VAR1?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 193.92M | € 191.52M | € 185.29M | € 280.61M | € 224.76M |
| Gross Profit | € 96.83M | € 110.18M | € 122.69M | € 175.92M | € 143.11M |
| EBIT | € -28.31M | € -1.51M | € 11.50M | € 73.53M | € 44.97M |
| EBITDA | € -1.02M | € 25.65M | € 36.95M | € 100.68M | € 68.44M |
| Net Income Common Stockholders | € -22.92M | € -3.25M | € 6.03M | € 50.12M | € 30.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 33.05M | € 39.35M | € 278.39M | € 73.11M | € 31.14M |
| Total Assets | € 1.36B | € 1.34B | € 1.49B | € 1.25B | € 1.27B |
| Total Debt | € 92.88M | € 96.90M | € 99.25M | € 97.70M | € 99.70M |
| Net Debt | € 59.84M | € 57.55M | € -179.14M | € 24.60M | € 68.55M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | € 423.18M | € 444.51M | € 542.59M | € 532.50M | € 482.22M |
| Cash Flow | - | ||||
| Free Cash Flow | € 41.16M | € -90.82M | € -8.71M | € -41.43M | € 87.36M |
| Operating Cash Flow | € -31.85M | € -48.60M | € 22.09M | € 142.68M | € 12.00K |
| Investing Cash Flow | € -26.92M | € -25.47M | € -45.95M | € -36.30M | € -51.90M |
| Financing Cash Flow | € 52.85M | € -167.47M | € 228.40M | € -65.21M | € 34.13M |
VARTA AG Forecast EPS vs Actual EPS
Currently, no data available
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