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Halloren Schokoladenfabrik AG (DE:H2RB)
HAMBURG:H2RB
RESEARCH TOOLSreports
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 12.83M | $ 14.58M | $ 22.16M | $ 4.26M |
| Operating Income | $ -144.31K | $ -848.68K | $ -2.67M | $ -2.23M | $ 1.24M |
| EBITDA | $ 1.09M | $ 314.99K | $ 254.85K | $ 4.89M | $ 4.47M |
| Net Income | $ 25.38K | $ -766.54K | $ -2.98M | $ 2.37M | $ 1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 36.47M | $ 37.27M | $ 48.92M | $ 62.85M | $ 59.74M |
| Total Debt | $ 37.73 | $ 958.17K | $ 10.65M | $ 11.00M | $ 16.08M |
| Net Debt | $ -8.67M | $ -9.78M | $ -9.11M | $ -8.15M | $ 4.27M |
| Total Liabilities | $ 3.36M | $ 4.18M | $ 15.07M | $ 26.01M | $ 23.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Halloren Schokoladenfabrik AG Forecast EPS vs Actual EPS
Currently, no data available
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