Brockhaus Technologies AG(GB:0AAW)
€16.20-0.15 (-0.92%)
GB:0AAW
Brockhaus Technologies AG financials statements
€16.20
At close:-0.15 (-0.92%)
Brockhaus Technologies AG (0AAW) Financial Statements
0 Followers
Brockhaus Technologies AG Financial Overview
Brockhaus Technologies AG's market cap is currently €112.07M. The company's EPS TTM is €9.54; its P/E ratio is 1.71; and it has a dividend yield of 0.74%. Brockhaus Technologies AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 26.15M | € 200.15M | € 186.63M | € 142.71M | € 39.04M |
| Gross Profit | € -880.00K | € 99.95M | € 118.39M | € 91.72M | € 30.17M |
| Operating Income | € -23.48M | € 22.59M | € 40.94M | € 29.26M | € -68.00K |
| EBITDA | € -12.27M | € 12.95M | € 52.42M | € 51.79M | € -4.40M |
| Net Income | € -20.75M | € -55.55M | € -5.09M | € 49.02M | € -15.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.98M | € 60.91M | € 73.11M | € 96.97M | € 45.61M |
| Total Assets | € 753.30M | € 798.32M | € 659.18M | € 655.51M | € 614.50M |
| Total Debt | € 24.59M | € 261.60M | € 272.19M | € 248.95M | € 266.15M |
| Net Debt | € 14.41M | € 213.17M | € 218.52M | € 178.15M | € 235.82M |
| Total Liabilities | € 550.34M | € 561.13M | € 358.27M | € 340.17M | € 359.58M |
| Stockholders' Equity | € 175.14M | € 200.29M | € 256.56M | € 272.70M | € 222.04M |
| Cash Flow | |||||
| Free Cash Flow | € -8.91M | € 34.14M | € 30.04M | € 31.76M | € -8.67M |
| Operating Cash Flow | € -8.84M | € 36.01M | € 34.80M | € 34.91M | € -6.21M |
| Investing Cash Flow | € -2.14M | € -8.22M | € -9.90M | € 53.03M | € -143.96M |
| Financing Cash Flow | € -5.43M | € -36.94M | € -42.59M | € -46.70M | € 55.67M |
Currency in EUR
