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Brockhaus Technologies AG (GB:0AAW)
LSE:0AAW
0AAW
Brockhaus Technologies AG
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Brockhaus Technologies AG (0AAW) Financial Statements

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Brockhaus Technologies AG Financial Overview

Brockhaus Technologies AG's market cap is currently ―. The company's EPS TTM is €-0.886; its P/E ratio is -27.63; and it has a dividend yield of 0.90%. Brockhaus Technologies AG is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 19.46M€ 50.08M€ 45.33M€ 27.84M€ 26.17M
Gross Profit€ 9.54M€ 32.95M€ 32.07M€ 17.16M€ 21.84M
EBIT€ -2.53M€ 19.21M€ 13.30M€ 1.74M€ -5.09M
EBITDA€ 2.78M€ 24.35M€ 18.27M€ 6.53M€ -1.97M
Net Income Common Stockholders€ 41.25M€ 8.47M€ 1.52M€ -2.22M€ -7.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 96.97M€ 48.52M€ 32.16M€ 26.22M€ 30.33M
Total Assets€ 655.51M€ 649.01M€ 648.96M€ 642.21M€ 614.50M
Total Debt€ 248.95M€ 275.63M€ 283.67M€ 294.07M€ 266.15M
Net Debt€ 151.99M€ 227.11M€ 251.50M€ 267.85M€ 235.82M
Total Liabilities€ 340.17M€ 371.10M€ 387.10M€ 387.89M€ 359.58M
Stockholders Equity€ 272.70M€ 232.97M€ 223.15M€ 220.29M€ 222.04M
Cash Flow-
Free Cash Flow€ 12.58M€ 7.84M€ 13.80M€ -2.47M€ -8.31M
Operating Cash Flow€ 13.38M€ 8.89M€ 14.48M€ -1.84M€ -7.14M
Investing Cash Flow€ 54.79M€ -978.00K€ -553.00K€ -224.00K€ -142.66M
Financing Cash Flow€ -19.94M€ -17.05M€ -8.03M€ -1.68M€ 60.92M
Currency in EUR

Brockhaus Technologies AG Earnings and Revenue History

Income Statement >

Brockhaus Technologies AG Debt to Assets

Balance Sheet >

Brockhaus Technologies AG Cash Flow

Cash Flow >

Brockhaus Technologies AG Forecast EPS vs Actual EPS

Earnings >

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