tiprankstipranks
Innelec Multimedia SA (DE:1W2)
FRANKFURT:1W2
Germany Market
1W2
Innelec Multimedia SA
RESEARCH TOOLSreports

Innelec Multimedia SA (1W2) Financial Statements

0 Followers

Innelec Multimedia SA Financial Overview

Innelec Multimedia SA's market cap is currently €7.50M. The company's EPS TTM is €-1.26; its P/E ratio is -1.96; Innelec Multimedia SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 23Mar 23Mar 21
Income Statement
Total Revenue€ 107.05M€ 119.50M€ 163.67M€ 188.02M€ 135.00M
Gross Profit€ 280.00K€ 15.30M€ 22.96M€ 22.65M€ 21.42M
Operating Income€ -2.76M€ -2.18M€ 2.70M€ 2.56M€ 1.50M
EBITDA€ -580.00K€ -816.00K€ 4.71M€ 3.38M€ 2.97M
Net Income€ -3.89M€ -4.30M€ 1.34M€ 957.00K€ 1.17M
Balance Sheet
Cash & Short-Term Investments€ 12.99M€ 13.26M€ 18.62M€ 22.06M€ 19.57M
Total Assets€ 59.25M€ 65.56M€ 85.76M€ 87.43M€ 81.23M
Total Debt€ 28.16M€ 26.97M€ 28.14M€ 24.31M€ 29.29M
Net Debt€ 15.18M€ 13.71M€ 9.52M€ 2.25M€ 9.72M
Total Liabilities€ 44.21M€ 46.73M€ 62.24M€ 64.31M€ 58.02M
Stockholders' Equity€ 15.04M€ 18.82M€ 23.52M€ 23.12M€ 23.20M
Cash Flow
Free Cash Flow€ -1.43M€ -11.48M€ -921.00K€ 6.49M€ -12.17M
Operating Cash Flow€ 112.00K€ -9.94M€ 1.47M€ 7.65M€ 172.00K
Investing Cash Flow€ -1.53M€ -1.55M€ -518.00K€ -1.13M€ -12.30M
Financing Cash Flow€ 478.00K€ -962.00K€ 490.00K€ -2.69M€ -4.32M
Currency in EUR

Innelec Multimedia SA Earnings and Revenue History

Income Statement >

Innelec Multimedia SA Debt to Assets

Balance Sheet >

Innelec Multimedia SA Cash Flow

Cash Flow >

Innelec Multimedia SA Forecast EPS vs Actual EPS

Earnings >