Hoffmann Green Cement Technologies SA's market cap is currently €79.12M. The company's EPS TTM is €-0.645; its P/E ratio is ―; Hoffmann Green Cement Technologies SA is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.04M	€ 2.22M	€ 2.38M	€ 504.00K	€ 620.00K
Gross Profit	€ 2.45M	€ -6.04M	€ -4.25M	€ -4.21M	€ -1.94M
Operating Income	€ -8.80M	€ -9.64M	€ -7.62M	€ -6.75M	€ -3.41M
EBITDA	€ -4.02M	€ -6.33M	€ -4.71M	€ -6.18M	€ -2.19M
Net Income	€ -7.86M	€ -6.74M	€ -5.56M	€ -6.12M	€ -4.34M
Balance Sheet
Cash & Short-Term Investments	€ 13.28M	€ 30.25M	€ 56.70M	€ 46.27M	€ 40.91M
Total Assets	€ 96.56M	€ 107.68M	€ 115.86M	€ 85.07M	€ 83.75M
Total Debt	€ 20.18M	€ 24.32M	€ 24.71M	€ 15.69M	€ 8.28M
Net Debt	€ 6.90M	€ -5.93M	€ -31.99M	€ -30.58M	€ -32.63M
Total Liabilities	€ 29.53M	€ 32.42M	€ 33.94M	€ 20.43M	€ 13.21M
Stockholders' Equity	€ 67.03M	€ 74.69M	€ 81.40M	€ 64.64M	€ 70.55M
Cash Flow
Free Cash Flow	€ -12.84M	€ -24.94M	€ -18.52M	€ -10.39M	€ -6.31M
Operating Cash Flow	€ -5.23M	€ -6.83M	€ -6.63M	€ -4.82M	€ -2.86M
Investing Cash Flow	€ -7.59M	€ -18.65M	€ -13.39M	€ 4.19M	€ -23.53M
Financing Cash Flow	€ -4.14M	€ -982.00K	€ 30.45M	€ 5.99M	€ 68.19M

Currency in EUR

Hoffmann Green Cement Technologies SA Earnings and Revenue History

Income Statement >

Hoffmann Green Cement Technologies SA Debt to Assets

Balance Sheet >

Hoffmann Green Cement Technologies SA Cash Flow

Cash Flow >

Hoffmann Green Cement Technologies SA Forecast EPS vs Actual EPS

Earnings >

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