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SCHMOLZ + BICKENBACH AG (GB:0QPH)
LSE:0QPH
SCHMOLZ + BICKENBACH AG (0QPH) Financial Statements
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SCHMOLZ + BICKENBACH AG Financial Overview
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | € 839.10M | € 751.60M | € 604.50M |
| Gross Profit | - | - | € 304.20M | € 280.10M | € 215.80M |
| EBIT | - | - | € 42.70M | € 19.00M | € -31.20M |
| EBITDA | - | - | € 63.70M | € 40.60M | € -11.30M |
| Net Income Common Stockholders | - | - | € 29.90M | € 4.50M | € -42.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 71.10M | € 115.30M | € 74.60M | € 169.00M | € 74.70M |
| Total Assets | € 2.39B | € 2.76B | € 2.10B | € 2.05B | € 1.72B |
| Total Debt | € 909.90M | € 1.03B | € 668.00M | € 677.90M | € 706.20M |
| Net Debt | € 838.80M | € 919.60M | € 593.40M | € 508.90M | € 631.50M |
| Total Liabilities | € 1.86B | € 2.16B | € 1.64B | € 1.63B | € 1.55B |
| Stockholders Equity | € 523.90M | € 587.00M | € 452.70M | € 410.70M | € 159.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | € -66.00M | € -86.80M | € -21.00M |
| Operating Cash Flow | - | - | € -47.60M | € -76.10M | € 11.80M |
| Investing Cash Flow | - | - | € -17.70M | € -9.90M | € -31.70M |
| Financing Cash Flow | - | - | € -29.00M | € 175.50M | € 39.70M |
SCHMOLZ + BICKENBACH AG Forecast EPS vs Actual EPS
Currently, no data available
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