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Balta Group NV (DE:BDB)
:BDB
Germany Market

Balta Group NV (BDB) Financial Statements

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Balta Group NV Financial Overview

Balta Group NV's market cap is currently €25.34M. The company's EPS TTM is €0.294; its P/E ratio is 2.29; Balta Group NV is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 280.38M€ 300.92M€ 337.43M€ 276.81M€ 561.83M
Gross Profit€ 170.54M€ 165.73M€ 185.55M€ 171.96M€ 311.65M
Operating Income€ 22.99M€ 10.72M€ 16.82M€ 19.94M€ 20.18M
EBITDA€ 52.07M€ 31.08M€ 35.23M€ 37.05M€ 38.32M
Net Income€ 10.57M€ -11.10M€ -13.29M€ -16.53M€ -12.59M
Balance Sheet
Cash & Short-Term Investments€ 38.60M€ 35.81M€ 38.49M€ 51.39M€ 105.71M
Total Assets€ 320.28M€ 327.56M€ 360.36M€ 686.98M€ 803.56M
Total Debt€ 193.04M€ 180.69M€ 215.16M€ 344.54M€ 385.85M
Net Debt€ 154.44M€ 144.88M€ 176.67M€ 293.14M€ 280.14M
Total Liabilities€ 224.78M€ 249.84M€ 266.97M€ 590.99M€ 577.09M
Stockholders' Equity€ 95.50M€ 77.72M€ 93.39M€ 95.99M€ 226.47M
Cash Flow
Free Cash Flow€ 29.93M€ 19.26M€ 15.97M€ 9.14M€ 53.36M
Operating Cash Flow€ 40.13M€ 31.05M€ 27.88M€ 20.18M€ 79.59M
Investing Cash Flow€ -10.20M€ -11.79M€ 151.79M€ -10.97M€ -26.20M
Financing Cash Flow€ -28.77M€ -21.46M€ -189.40M€ -42.68M€ 36.34M
Currency in EUR

Balta Group NV Earnings and Revenue History

Balta Group NV Debt to Assets

Balta Group NV Cash Flow

Balta Group NV Forecast EPS vs Actual EPS

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