Fonterelli GmbH & Co. KGaA (FTRK) Financial Statements
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Fonterelli GmbH & Co. KGaA Financial Overview
Fonterelli GmbH & Co. KGaA's market cap is currently $1.60M. The company's EPS TTM is ―; its P/E ratio is ―; Fonterelli GmbH & Co. KGaA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 340.07K | $ 388.25K | $ 65.58K | $ 217.00K | ― |
| Operating Income | $ -3.29K | $ 236.38K | $ -11.50K | $ 134.01K | $ 107.82K |
| EBITDA | $ 100.52K | $ 268.30K | $ -35.58K | $ 134.04K | $ 107.94K |
| Net Income | $ 85.64K | $ 239.39K | $ -35.58K | $ 135.38K | $ 116.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 5.71M | $ 3.86M | $ 1.93M | $ 1.90M | $ 1.47M |
| Total Debt | $ 0.00 | $ 600.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.79M | $ -1.35M | $ -637.37K | $ -977.39K | $ -700.11K |
| Total Liabilities | $ 547.45K | $ 1.14M | $ 248.13K | $ 288.15K | $ 233.92K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
