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Aeffe S.p.A. (IT:AEF)
MILAN:AEF
Holding IT:AEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.59M | $ 10.27M | $ 14.47M | $ 14.68M | - |
| Gross Profit | $ -794.00K | $ -38.00K | $ 2.75M | $ 3.78M | - |
| EBIT | $ -6.90M | $ -14.27M | $ 948.00K | $ 4.60M | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -8.44M | $ -16.90M | $ -1.75M | $ 3.26M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 37.30M | $ 60.26M | $ 111.22M | $ 82.31M | $ 138.01M |
| Total Assets | $ 288.60M | $ 307.31M | $ 384.11M | $ 301.39M | $ 293.67M |
| Total Debt | $ 76.61M | $ 81.09M | $ 113.15M | $ 87.51M | $ 86.70M |
| Net Debt | $ 39.32M | $ 20.83M | $ 1.93M | $ 5.20M | $ -51.31M |
| Total Liabilities | $ 200.02M | $ 205.28M | $ 253.65M | $ 166.31M | $ 166.95M |
| Stockholders Equity | $ 88.08M | $ 97.85M | $ 130.13M | $ 135.07M | $ 126.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.48M | $ -11.88M | $ 3.20M | $ -2.76M | - |
| Operating Cash Flow | $ -10.88M | $ 11.14M | $ 12.03M | $ 3.91M | - |
| Investing Cash Flow | $ -10.77M | $ -79.10M | $ -11.71M | $ -57.45M | - |
| Financing Cash Flow | $ -945.00K | $ -9.02M | $ 28.93M | $ -2.23M | - |