Deutsche Geothermische Immobilien AG (SZ50) Financial Statements
Deutsche Geothermische Immobilien AG Financial Overview
Deutsche Geothermische Immobilien AG's market cap is currently $10.56M. The company's EPS TTM is ―; its P/E ratio is 16.70; Deutsche Geothermische Immobilien AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | ― | ― | ― | ― | ― |
| Operating Income | $ -54.92M | $ -66.68K | $ -32.67K | $ -621.96K | $ -1.36M |
| EBITDA | $ -70.13M | $ -39.97K | $ -21.86K | $ -585.13K | $ -1.22M |
| Net Income | $ -98.59M | $ -182.31K | $ -221.93K | $ -927.14K | $ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 5.13M | $ 5.47M | $ 5.67M | $ 5.73M | $ 5.69M |
| Total Debt | $ 0.00 | $ 18.84 | $ 0.00 | $ 14.67 | $ 0.00 |
| Net Debt | $ -123.87K | $ -5.80K | $ -583.90 | $ -517.67 | $ -2.49K |
| Total Liabilities | $ 5.25M | $ 4.59M | $ 4.62M | $ 4.23M | $ 3.48M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD