A.S.T GROUPE's market cap is currently €6.21M. The company's EPS TTM is €; its P/E ratio is ―; A.S.T GROUPE is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	€ 155.78M	€ 159.85M	€ 175.83M	€ 201.38M	€ 225.35M
Gross Profit	€ 46.02M	€ 54.17M	€ 57.89M	€ 62.11M	€ 70.95M
Operating Income	€ -9.39M	€ 1.08M	€ 8.53M	€ 3.99M	€ 12.25M
EBITDA	€ -7.04M	€ 5.02M	€ 13.18M	€ 8.42M	€ 13.78M
Net Income	€ -9.13M	€ 76.00K	€ 5.44M	€ 2.63M	€ 8.02M
Balance Sheet
Cash & Short-Term Investments	€ 29.10M	€ 37.69M	€ 57.23M	€ 34.90M	€ 34.17M
Total Assets	€ 133.28M	€ 127.70M	€ 149.81M	€ 137.03M	€ 141.72M
Total Debt	€ 27.37M	€ 26.70M	€ 43.98M	€ 40.69M	€ 31.30M
Net Debt	€ -1.73M	€ -10.99M	€ -13.25M	€ 5.79M	€ -2.88M
Total Liabilities	€ 105.70M	€ 90.01M	€ 109.14M	€ 102.39M	€ 106.01M
Stockholders' Equity	€ 27.55M	€ 37.70M	€ 40.67M	€ 34.83M	€ 35.83M
Cash Flow
Free Cash Flow	€ -5.67M	€ 2.14M	€ 21.24M	€ 5.67M	€ -5.01M
Operating Cash Flow	€ -4.17M	€ 4.25M	€ 22.15M	€ 7.77M	€ -1.39M
Investing Cash Flow	€ -1.26M	€ -2.01M	€ -496.00K	€ -2.10M	€ -7.78M
Financing Cash Flow	€ -3.16M	€ -21.76M	€ 657.00K	€ -4.94M	€ 5.57M

Currency in EUR

A.S.T GROUPE Earnings and Revenue History

Income Statement >

A.S.T GROUPE Debt to Assets

Balance Sheet >

A.S.T GROUPE Cash Flow

Cash Flow >

A.S.T GROUPE Forecast EPS vs Actual EPS

Earnings >

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