Gerard Perrier Industrie (ALPER) Financial Statements

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Gerard Perrier Industrie Financial Overview

Gerard Perrier Industrie's market cap is currently €270.96M. The company's EPS TTM is €-0.47; its P/E ratio is -163.40; and it has a dividend yield of 2.99%. Gerard Perrier Industrie 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 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	€ 69.09M	€ 72.15M	€ 66.24M	€ 85.82M	€ 106.24M
Gross Profit	€ 45.43M	€ 44.04M	€ 35.68M	€ 41.87M	€ 106.24M
Operating Income	€ -40.39M	€ -44.06M	€ -114.77M	€ -72.77M	€ -91.32M
EBITDA	€ -16.25M	€ -19.53M	€ -42.27M	€ -44.26M	€ -85.99M
Net Income	€ -49.44M	€ -45.33M	€ -136.37M	€ -89.04M	€ 50.07M
Balance Sheet
Cash & Short-Term Investments	€ 4.16M	€ 7.14M	€ 7.64M	€ 11.44M	€ 32.51M
Total Assets	€ 84.52M	€ 87.30M	€ 85.71M	€ 171.07M	€ 152.91M
Total Debt	€ 371.31M	€ 338.01M	€ 274.00M	€ 231.77M	€ 103.12M
Net Debt	€ 367.16M	€ 330.87M	€ 266.37M	€ 220.33M	€ 70.61M
Total Liabilities	€ 424.27M	€ 375.28M	€ 321.67M	€ 276.73M	€ 150.72M
Stockholders' Equity	€ -339.75M	€ -287.98M	€ -235.95M	€ -105.66M	€ 2.20M
Cash Flow
Free Cash Flow	€ -25.26M	€ -53.19M	€ -74.77M	€ -45.95M	€ -59.33M
Operating Cash Flow	€ -19.38M	€ -38.91M	€ -57.17M	€ -44.53M	€ -6.68M
Investing Cash Flow	€ -4.72M	€ -10.16M	€ -14.28M	€ 2.96M	€ -62.60M
Financing Cash Flow	€ 21.98M	€ 53.43M	€ 63.97M	€ 22.22M	€ 103.12M

Currency in EUR

Gerard Perrier Industrie Earnings and Revenue History

Income Statement >

Gerard Perrier Industrie Debt to Assets

Balance Sheet >

Gerard Perrier Industrie Cash Flow

Cash Flow >

Gerard Perrier Industrie Forecast EPS vs Actual EPS

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