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Aves One AG (GB:0RC8)
LSE:0RC8
Holding GB:0RC8?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 26.27M | € 25.64M | € 24.64M | € 48.35M | € 24.64M |
| Gross Profit | € 20.26M | € 20.20M | € 20.20M | € 39.09M | € 20.67M |
| EBIT | € 7.98M | € 10.10M | € 19.63M | € -37.98M | € 10.20M |
| EBITDA | € 16.53M | € 18.81M | € 28.29M | € -22.51M | € 18.27M |
| Net Income Common Stockholders | € -1.79M | € -7.30M | € 9.40M | € -52.18M | € -6.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 21.54M | € 9.63M | € 17.28M | € 0.00 |
| Total Assets | - | € 895.68M | - | € 1.02B | - |
| Total Debt | € 0.00 | € 855.38M | € 0.00 | € 982.70M | € 0.00 |
| Net Debt | € 0.00 | € 833.83M | € -9.63M | € 965.41M | € 0.00 |
| Total Liabilities | - | € 880.16M | - | € 1.01B | - |
| Stockholders Equity | € 0.00 | € 15.39M | € 19.00M | € 13.91M | € 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | € -11.29M | € 17.66M | - | - |
| Operating Cash Flow | - | € 19.65M | € 17.66M | - | - |
| Investing Cash Flow | - | € 102.69M | € 13.03M | - | - |
| Financing Cash Flow | - | € -136.47M | € -12.31M | - | - |
Aves One AG Forecast EPS vs Actual EPS
Currently, no data available
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