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Accentro Real Estate AG (GB:0E80)
LSE:0E80
0E80
Accentro Real Estate AG
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Accentro Real Estate AG (0E80) Financial Statements

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Accentro Real Estate AG Financial Overview

Accentro Real Estate AG's market cap is currently ―. The company's EPS TTM is €-1.71; its P/E ratio is -1.56; Accentro Real Estate AG is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 51.07M€ 59.81M€ 33.67M€ 67.38M€ 52.35M
Gross Profit€ 7.93M€ 17.20M€ 9.10M€ 24.10M€ 18.38M
EBIT€ 1.42M€ 6.44M€ 5.01M€ 12.76M€ 12.75M
EBITDA€ 2.00M€ 6.98M€ 5.54M€ 13.55M€ 12.96M
Net Income Common Stockholders€ -4.67M€ -660.00K€ -1.73M€ 3.76M€ 4.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 121.75M€ 150.67M€ 158.94M€ 121.50M€ 72.44M
Total Assets€ 888.24M€ 926.95M€ 931.78M€ 929.47M€ 957.78M
Total Debt€ 351.91M€ 594.26M€ 348.60M€ 606.28M€ 349.42M
Net Debt€ 230.17M€ 443.59M€ 189.66M€ 484.77M€ 276.98M
Total Liabilities€ 635.69M€ 668.34M€ 672.40M€ 668.83M€ 697.25M
Stockholders Equity€ 239.16M€ 245.09M€ 245.71M€ 247.39M€ 244.07M
Cash Flow-
Free Cash Flow-€ 21.33M€ 26.50M€ 49.25M€ 12.35M
Operating Cash Flow-€ 22.34M€ 26.50M€ 52.33M€ 12.88M
Investing Cash Flow-€ -13.01M€ 18.10M€ -18.03M€ -16.66M
Financing Cash Flow-€ -16.58M€ -7.10M€ 15.86M€ -36.77M
Currency in EUR

Accentro Real Estate AG Earnings and Revenue History

Income Statement >

Accentro Real Estate AG Debt to Assets

Balance Sheet >

Accentro Real Estate AG Cash Flow

Cash Flow >

Accentro Real Estate AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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