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A.S. Creation Tapeten AG (GB:0QH2)
LSE:0QH2
0QH2
A.S. Creation Tapeten AG
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A.S. Creation Tapeten AG (0QH2) Financial Statements

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A.S. Creation Tapeten AG Financial Overview

A.S. Creation Tapeten AG's market cap is currently ―. The company's EPS TTM is €-1.951; its P/E ratio is -3.66; A.S. Creation Tapeten AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 31.51M€ 31.21M€ 39.74M€ 35.12M€ 34.32M
Gross Profit€ 13.51M€ 13.82M€ 19.35M€ 17.11M€ 15.41M
EBIT€ -1.65M€ -1.48M€ 458.00K€ 191.39K€ 136.00K
EBITDA€ -83.00K€ 12.00K€ 1.91M€ 1.38M€ 1.66M
Net Income Common Stockholders€ -1.04M€ -921.00K€ 112.00K€ 2.19K€ 81.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.47M€ 8.70M€ 15.71M€ 19.49M€ 20.73M
Total Assets€ 120.17M€ 121.83M€ 128.79M€ 126.81M€ 129.36M
Total Debt€ 0.00€ 0.00€ 0.00€ 7.90M€ 0.00
Net Debt€ -10.47M€ -8.70M€ -15.71M€ -11.59M€ -20.73M
Total Liabilities€ 36.57M€ 39.31M€ 47.18M€ 45.78M€ 48.56M
Stockholders Equity€ 83.60M€ 82.51M€ 81.61M€ 81.02M€ 80.79M
Cash Flow-
Free Cash Flow€ 1.97M€ -4.06M€ -3.86M€ 110.00K€ 357.00K
Operating Cash Flow€ 2.90M€ -3.20M€ -3.29M€ 1.23M€ 1.67M
Investing Cash Flow€ -913.00K€ -819.00K€ -540.00K€ -1.10M€ -1.32M
Financing Cash Flow€ -271.00K€ -3.13M€ 104.00K€ -1.45M€ -459.00K
Currency in EUR

A.S. Creation Tapeten AG Earnings and Revenue History

Income Statement >

A.S. Creation Tapeten AG Debt to Assets

Balance Sheet >

A.S. Creation Tapeten AG Cash Flow

Cash Flow >

A.S. Creation Tapeten AG Forecast EPS vs Actual EPS

Earnings >

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