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A.S. Creation Tapeten AG (GB:0QH2)
LSE:0QH2
Holding GB:0QH2?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |
A.S. Creation Tapeten AG Forecast EPS vs Actual EPS
Currently, no data available
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