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SCHMOLZ + BICKENBACH AG (GB:0QPH)
:0QPH
UK Market
0QPH
SCHMOLZ + BICKENBACH AG
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SCHMOLZ + BICKENBACH AG (0QPH) Financial Statements

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SCHMOLZ + BICKENBACH AG Financial Overview

SCHMOLZ + BICKENBACH AG's market cap is currently CHF50.45M. The company's EPS TTM is CHF-6.043; its P/E ratio is ―; SCHMOLZ + BICKENBACH AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.24B€ 4.05B€ 3.19B€ 2.29B€ 2.98B
Gross Profit€ 867.50M€ 1.15B€ 1.12B€ 774.60M€ 960.90M
Operating Income€ -199.80M€ 97.60M€ 86.80M€ -176.60M€ -122.40M
EBITDA€ -127.50M€ 177.20M€ 176.00M€ -104.30M€ -19.00M
Net Income€ -295.70M€ 9.30M€ 50.10M€ -310.20M€ -521.00M
Balance Sheet
Cash & Short-Term Investments€ 57.60M€ 71.10M€ 89.00M€ 74.70M€ 54.00M
Total Assets€ 1.93B€ 2.39B€ 2.23B€ 1.72B€ 1.92B
Total Debt€ 877.90M€ 909.90M€ 799.30M€ 706.20M€ 835.70M
Net Debt€ 823.40M€ 838.80M€ 710.30M€ 631.50M€ 781.70M
Total Liabilities€ 1.70B€ 1.86B€ 1.78B€ 1.55B€ 1.74B
Stockholders' Equity€ 228.50M€ 523.90M€ 442.00M€ 159.20M€ 176.60M
Cash Flow
Free Cash Flow€ 59.70M€ -54.40M€ -226.60M€ -103.70M€ -9.10M
Operating Cash Flow€ 162.60M€ 46.60M€ -135.80M€ -22.90M€ 116.10M
Investing Cash Flow€ -77.20M€ -100.30M€ -87.90M€ -77.90M€ -123.20M
Financing Cash Flow€ -105.60M€ 39.40M€ 236.30M€ 125.20M€ 7.10M
Currency in EUR

SCHMOLZ + BICKENBACH AG Earnings and Revenue History

Income Statement >

SCHMOLZ + BICKENBACH AG Debt to Assets

Balance Sheet >

SCHMOLZ + BICKENBACH AG Cash Flow

Cash Flow >

SCHMOLZ + BICKENBACH AG Forecast EPS vs Actual EPS

Earnings >

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