A.S. Creation Tapeten AG's market cap is currently ―. The company's EPS TTM is €-1.951; its P/E ratio is ―; 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 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	$ ―	$ ―	$ ―	$ 7.90M	$ ―
Net Debt	$ ―	$ ―	$ ―	$ -11.59M	$ ―
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 USD

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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