Nebelhornbahn-AG(DE:NHB0)
€16.100.00 (0.00%)
DE:NHB0
Nebelhornbahn-AG financials statements
€16.10
At close:0.00 (0.00%)
Nebelhornbahn-AG (NHB0) Financial Statements
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Nebelhornbahn-AG Financial Overview
Nebelhornbahn-AG's market cap is currently $21.77M. The company's EPS TTM is ―; its P/E ratio is ―; Nebelhornbahn-AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 10.99M | $ 6.15M | $ 2.30K | $ 7.94M | $ 7.86M |
| Operating Income | $ 831.35K | $ -1.65M | $ -3.51K | $ 227.78K | $ 644.00K |
| EBITDA | $ 4.88M | $ 2.43M | $ -1.35K | $ 2.70M | $ 2.83M |
| Net Income | $ 588.34K | $ -911.76K | $ -3.02K | $ 446.22K | $ 529.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 66.17M | $ 68.74M | $ 45.50M | $ 34.66M | $ 27.70M |
| Total Debt | $ 45.71M | $ 48.05M | $ 30.59M | $ 13.54M | $ 8.87M |
| Net Debt | $ 40.25M | $ 42.85M | $ 29.44M | $ 12.97M | $ -1.44M |
| Total Liabilities | $ 53.51M | $ 56.67M | $ 32.51M | $ 18.65M | $ 11.87M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
