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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
Holding GB:0N99?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 14.90M | € 23.00M | € 18.80M | € 16.20M | € 12.40M |
| Gross Profit | € 6.80M | € 11.89M | € 9.10M | € 8.40M | € 5.60M |
| EBIT | - | - | - | € 800.00K | - |
| EBITDA | - | - | - | € 2.40M | - |
| Net Income Common Stockholders | € -1.10M | € 2.33M | € 700.00K | € 300.00K | € -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 492.00K | € 0.00 | € 300.00K | € 0.00 |
| Total Assets | € 170.30M | € 168.55M | € 170.10M | € 169.00M | € 170.80M |
| Total Debt | € 0.00 | € 94.13M | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 0.00 | € 93.63M | € 0.00 | € -300.00K | € 0.00 |
| Total Liabilities | € 106.10M | € 103.23M | € 107.40M | € 106.90M | € 109.00M |
| Stockholders Equity | € 64.20M | € 65.32M | € 62.70M | € 62.10M | € 61.80M |
| Cash Flow | - | ||||
| Free Cash Flow | € -2.20M | € 4.29M | € 1.70M | € 1.30M | € -2.80M |
| Operating Cash Flow | € -2.20M | € 6.68M | € 500.00K | € 2.50M | € -2.80M |
| Investing Cash Flow | € -1.30M | € -791.00K | € -400.00K | € -400.00K | € -800.00K |
| Financing Cash Flow | € 3.40M | € -5.83M | € 0.00 | € -2.20M | € 3.70M |
Ludwig Beck am Rathauseck Textilhaus Feldmeier Forecast EPS vs Actual EPS
Currently, no data available
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