LS Invest Aktiengesellschaft (IFA) Financial Statements
LS Invest Aktiengesellschaft Financial Overview
LS Invest Aktiengesellschaft's market cap is currently $488.53M. The company's EPS TTM is ―; its P/E ratio is ―; LS Invest Aktiengesellschaft 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 | $ 17.03M | $ 4.33M | $ 18.23M | $ 30.73M | $ 38.19M |
| Operating Income | $ -23.87M | $ -34.10M | $ -15.05M | $ 38.42M | $ 66.06M |
| EBITDA | $ 3.57M | $ 10.27M | $ -4.48M | $ 55.28M | $ 90.17M |
| Net Income | $ -23.52M | $ -21.81M | $ -23.51M | $ 37.37M | $ 60.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 578.82M | $ 592.60M | $ 662.93M | $ 466.81M | $ 367.58M |
| Total Debt | $ 128.83M | $ 144.35M | $ 152.07M | $ 140.45M | $ 85.82M |
| Net Debt | $ 41.72M | $ 12.55M | $ 6.85M | $ 68.98M | $ -1.34M |
| Total Liabilities | $ 163.28M | $ 174.75M | $ 194.48M | $ 178.00M | $ 120.47M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.20K | $ -17.10M | $ -124.80M | $ -125.40M | $ -40.90M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD