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A.S. Creation Tapeten AG (GB:0QH2)
LSE:0QH2
UK Market
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 €15.48M. 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 121.22M€ 133.99M€ 145.64M€ 144.87M€ 141.06M
Gross Profit€ 57.99M€ 61.27M€ 72.43M€ 76.56M€ 71.31M
Operating Income€ -2.09M-€ 5.91M€ 4.62M€ 4.63M
EBITDA€ 3.18M€ -2.54M€ 11.32M€ 9.79M€ 10.26M
Net Income--€ 3.87M€ 1.45M€ 2.43M
Balance Sheet
Cash & Short-Term Investments€ 18.88M€ 12.92M€ 19.49M€ 21.92M€ 20.65M
Total Assets€ 112.35M€ 113.49M€ 126.81M€ 127.49M€ 128.00M
Total Debt€ 12.54M€ 7.41M€ 7.90M€ 10.47M€ 14.53M
Net Debt€ -6.33M€ -5.51M€ -11.59M€ -11.45M€ -6.12M
Total Liabilities€ 39.90M€ 36.81M€ 45.78M€ 48.61M€ 48.57M
Stockholders' Equity€ 72.45M€ 76.68M€ 81.02M€ 78.88M€ 79.43M
Cash Flow
Free Cash Flow€ 452.00K€ -2.87M€ 3.04M€ 3.29M€ -8.07M
Operating Cash Flow€ 3.78M€ 40.00K€ 7.98M€ 7.01M€ -2.14M
Investing Cash Flow€ -3.15M€ -2.75M€ -4.74M€ -3.65M€ 13.21M
Financing Cash Flow€ 5.48M€ -3.84M€ -5.76M€ -6.16M€ -2.82M
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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