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Aeffe S.p.A. (GB:0GY8)
LSE:0GY8
0GY8
Aeffe S.p.A.
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Aeffe S.p.A. (0GY8) Financial Statements

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Aeffe S.p.A. Financial Overview

Aeffe S.p.A.'s market cap is currently ―. The company's EPS TTM is €-0.326; its P/E ratio is -2.93; Aeffe S.p.A. 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€ 8.59M€ 10.27M€ 77.23M€ 103.52M€ 78.49M
Gross Profit€ -794.00K€ -38.00K€ 18.98M€ 39.01M€ 17.44M
EBIT€ -6.90M€ -14.27M€ -7.30M€ 14.40M€ -9.19M
EBITDA--€ 348.04K€ 20.67M€ -1.58M
Net Income Common Stockholders€ -8.44M€ -16.90M€ -6.08M€ 8.94M€ -11.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 37.30M€ 60.26M€ 22.97M€ 29.91M€ 31.31M
Total Assets€ 288.60M€ 307.31M€ 476.75M€ 460.85M€ 445.17M
Total Debt€ 76.61M€ 81.09M€ 209.09M€ 72.20M€ 202.97M
Net Debt€ 39.32M€ 20.83M€ 186.12M€ 42.29M€ 171.66M
Total Liabilities€ 200.02M€ 205.28M€ 354.80M€ 331.88M€ 325.01M
Stockholders Equity€ 88.08M€ 97.85M€ 121.95M€ 128.97M€ 120.16M
Cash Flow-
Free Cash Flow€ -18.48M€ -11.88M€ -8.38M€ -2.61M€ 12.16M
Operating Cash Flow€ -10.88M€ 11.14M€ 3.98M€ -1.86M€ 14.06M
Investing Cash Flow€ -10.77M€ -79.10M€ -12.36M€ -752.00K€ -1.90M
Financing Cash Flow€ -945.00K€ -9.02M€ 1.44M€ 1.22M€ -20.23M
Currency in EUR

Aeffe S.p.A. Earnings and Revenue History

Income Statement >

Aeffe S.p.A. Debt to Assets

Balance Sheet >

Aeffe S.p.A. Cash Flow

Cash Flow >

Aeffe S.p.A. Forecast EPS vs Actual EPS

Earnings >

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