Halloren Schokoladenfabrik AG(DE:H2RB)
€4.500.00 (0.00%)
DE:H2RB
Halloren Schokoladenfabrik AG financials statements
€4.50
At close:0.00 (0.00%)
Halloren Schokoladenfabrik AG (H2RB) Financial Statements
1 Followers
Halloren Schokoladenfabrik AG Financial Overview
Halloren Schokoladenfabrik AG's market cap is currently $26.59M. The company's EPS TTM is ―; its P/E ratio is ―; Halloren Schokoladenfabrik AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | ― | ― | ― | $ 2.03M | $ -2.10M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
