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Frigoglass S.A. (DE:FP6N)
STUTTGART:FP6N
Germany Market
FP6N
Frigoglass
RESEARCH TOOLSreports

Frigoglass (FP6N) Financial Statements

1 Followers

Frigoglass Financial Overview

Frigoglass's market cap is currently €43.86M. The company's EPS TTM is €0.03; its P/E ratio is -60.83; Frigoglass is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue€ 18.86M€ 0.00€ 0.00€ 0.00€ 384.27M
Gross Profit€ 4.05M€ 0.00€ 0.00€ -668.00K€ 67.25M
Operating Income€ 353.00K€ -397.00K€ -468.00K€ -1.77M€ -1.65M
EBITDA€ 1.46M€ -166.00K€ 372.00K€ -10.98M€ 16.62M
Net Income€ -651.00K€ -166.00K€ -1.38M€ -10.11M€ -5.67M
Balance Sheet
Cash & Short-Term Investments€ 1.61M€ 453.00K€ 446.00K€ 853.00K€ 79.21M
Total Assets€ 26.83M€ 1.98M€ 1.16M€ 434.54M€ 404.46M
Total Debt€ 9.82M€ 0.00€ 0.00€ 762.00K€ 330.24M
Net Debt€ 8.20M€ -453.00K€ -446.00K€ -91.00K€ 251.03M
Total Liabilities€ 16.84M€ 257.00K€ 327.00K€ 556.19M€ 490.22M
Stockholders' Equity€ 9.98M€ 1.73M€ 834.00K€ 1.92M€ -135.52M
Cash Flow
Free Cash Flow€ 294.00K€ 7.00K€ -1.59M€ -63.84M€ 4.87M
Operating Cash Flow€ 321.00K€ 7.00K€ -1.56M€ -15.68M€ 19.00M
Investing Cash Flow€ 3.23M€ 0.00€ -638.00K€ -286.00K€ 2.82M
Financing Cash Flow€ -2.39M€ 0.00€ 1.79M€ 3.83M€ -12.32M
Currency in EUR

Frigoglass Earnings and Revenue History

Income Statement >

Frigoglass Debt to Assets

Balance Sheet >

Frigoglass Cash Flow

Cash Flow >

Frigoglass Forecast EPS vs Actual EPS

Earnings >