TC Unterhaltungselektronik-AG (TCU) Financial Statements
TC Unterhaltungselektronik-AG Financial Overview
TC Unterhaltungselektronik-AG's market cap is currently $129.01K. The company's EPS TTM is ―; its P/E ratio is ―; TC Unterhaltungselektronik-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 | $ 181.15K | $ 911.40K | $ 699.07K | $ 704.79K | $ 745.65K |
| Operating Income | $ 508.96K | $ 229.25K | $ 12.94K | $ -13.49K | $ 5.95K |
| EBITDA | $ 508.97K | $ 231.67K | $ 15.63K | $ 25.44K | $ 21.98K |
| Net Income | $ 309.70K | $ 224.11K | $ 4.86K | $ -24.88K | $ -7.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.78M | $ 2.06M | $ 503.32K | $ 652.99K | $ 625.71K |
| Total Debt | $ 39.59K | $ 62.01K | $ 107.00K | $ 0.00 | $ 18.59 |
| Net Debt | $ -1.41M | $ -1.35M | $ -4.66K | $ -300.75K | $ -328.17K |
| Total Liabilities | $ 1.08M | $ 1.66M | $ 336.17K | $ 490.71K | $ 438.55K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -296.86K | $ 1.34M | $ -117.89K | $ -5.24K | $ 330.49K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD