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Voltabox AG (DE:VBX)
XETRA:VBX
Holding DE:VBX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 421.00K | € 64.00K | € 551.00K | € 1.11M | € -1.00M |
| Gross Profit | € 32.00K | € 59.00K | € 471.00K | € -1.90M | € -185.00K |
| EBIT | € -411.00K | € -248.00K | € -1.41M | € -4.77M | € -1.24M |
| EBITDA | € -261.00K | € -139.00K | € -1.26M | € -4.31M | € -492.00K |
| Net Income Common Stockholders | € -419.00K | € -274.00K | € -1.43M | € -3.08M | € -5.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 580.00K | € 599.00K | € 789.00K | € 410.00K | € 158.00K |
| Total Assets | € 4.27M | € 4.51M | € 4.56M | € 5.72M | € 25.15M |
| Total Debt | € 169.00K | € 144.00K | € 91.00K | € 254.00K | € 6.29M |
| Net Debt | € -411.00K | € -455.00K | € -698.00K | € -156.00K | € 6.13M |
| Total Liabilities | € 2.61M | € 2.43M | € 2.21M | € 4.01M | € 20.36M |
| Stockholders Equity | € 1.66M | € 2.08M | € 2.35M | € 1.72M | € 4.79M |
| Cash Flow | - | ||||
| Free Cash Flow | € -39.00K | € -222.00K | € -1.51M | € -13.45M | € 5.55M |
| Operating Cash Flow | € 169.00K | € 5.00K | € -1.49M | € -13.74M | € 5.65M |
| Investing Cash Flow | € -208.00K | € -227.00K | € -18.00K | € 10.60M | € -43.00K |
| Financing Cash Flow | € 20.00K | € 32.00K | € 1.89M | € 3.95M | € -6.66M |
Voltabox AG Forecast EPS vs Actual EPS
Currently, no data available
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