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2invest AG (GB:0QBE)
LSE:0QBE
2invest AG (0QBE) Financial Statements
0 Followers
2invest AG Financial Overview
| Jun 22 | Jun 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | € -727.00K | € 796.00K | € 212.00K |
| Gross Profit | - | - | € -318.00K | € 178.00K | € 79.00K |
| EBIT | - | - | € 59.68M | € -71.01M | € -1.57M |
| EBITDA | - | - | € 59.68M | € -71.00M | € -1.23M |
| Net Income Common Stockholders | - | - | € -7.56M | € -4.48M | € -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 42.08M | € 55.77M | € 66.32M | € 75.62M | € 85.08M |
| Total Assets | € 67.86M | € 84.56M | € 85.56M | € 105.01M | € 104.53M |
| Total Debt | € 2.98M | € 0.00 | € 0.00 | € 0.00 | € 1.76M |
| Net Debt | € -39.09M | € -55.77M | € -66.32M | € -75.62M | € -83.32M |
| Total Liabilities | € 3.29M | € 352.00K | € 1.06M | € 2.98M | € 3.18M |
| Stockholders Equity | € 64.57M | € 84.21M | € 84.50M | € 102.03M | € 101.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | € -18.89M | € -844.00K | € -1.34M |
| Operating Cash Flow | - | - | € -19.28M | € -925.00K | € -1.09M |
| Investing Cash Flow | - | - | € -11.98M | € -10.20M | € -250.00K |
| Financing Cash Flow | - | - | € 6.23M | € 1.80M | € -430.00K |