Accentro Real Estate AG (0E80) Financial Statements
Accentro Real Estate AG Financial Overview
Accentro Real Estate AG's market cap is currently $1.00M. The company's EPS TTM is $-1.69; its P/E ratio is -0.35; Accentro Real Estate AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.23M | $ 192.75M | $ 125.18M | $ 143.27M | $ 205.61M |
| Gross Profit | $ 43.40M | $ 56.76M | $ 26.13M | $ 38.72M | $ 41.50M |
| Operating Income | $ 30.94M | $ 27.97M | $ 46.18M | $ 28.14M | $ 34.05M |
| EBITDA | $ 17.47M | $ 49.20M | $ 47.05M | $ 45.55M | $ 34.40M |
| Net Income | $ -14.73M | $ 11.85M | $ 16.57M | $ 26.47M | $ 18.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.78M | $ 121.50M | $ 56.54M | $ 24.17M | $ 15.46M |
| Total Assets | $ 877.13M | $ 929.47M | $ 861.99M | $ 580.76M | $ 474.20M |
| Total Debt | $ 566.76M | $ 606.28M | $ 565.53M | $ 318.38M | $ 232.05M |
| Net Debt | $ 465.98M | $ 484.77M | $ 508.99M | $ 294.21M | $ 216.59M |
| Total Liabilities | $ 629.42M | $ 668.83M | $ 614.89M | $ 359.95M | $ 275.10M |
| Stockholders' Equity | $ 233.97M | $ 247.39M | $ 236.19M | $ 218.68M | $ 197.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.47M | $ 94.79M | $ -34.88M | $ -77.35M | $ -72.17M |
| Operating Cash Flow | $ 67.55M | $ 99.55M | $ -32.66M | $ -75.67M | $ -48.43M |
| Investing Cash Flow | $ -18.13M | $ -85.36M | $ -99.62M | $ 2.41M | $ -51.20M |
| Financing Cash Flow | $ -69.15M | $ 50.01M | $ 163.67M | $ 81.02M | $ 111.41M |
Currency in EUR