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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
0N99
Ludwig Beck am Rathauseck Textilhaus Feldmeier
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Ludwig Beck am Rathauseck Textilhaus Feldmeier (0N99) Financial Statements

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Ludwig Beck am Rathauseck Textilhaus Feldmeier Financial Overview

Ludwig Beck am Rathauseck Textilhaus Feldmeier's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ludwig Beck am Rathauseck Textilhaus Feldmeier is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue€ 14.90M€ 23.00M€ 18.80M€ 16.20M€ 12.40M
Gross Profit€ 6.80M€ 11.89M€ 9.10M€ 8.40M€ 5.60M
EBIT---€ 800.00K-
EBITDA---€ 2.40M-
Net Income Common Stockholders€ -1.10M€ 2.33M€ 700.00K€ 300.00K€ -1.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 492.00K€ 0.00€ 300.00K€ 0.00
Total Assets€ 170.30M€ 168.55M€ 170.10M€ 169.00M€ 170.80M
Total Debt€ 0.00€ 94.13M€ 0.00€ 0.00€ 0.00
Net Debt€ 0.00€ 93.63M€ 0.00€ -300.00K€ 0.00
Total Liabilities€ 106.10M€ 103.23M€ 107.40M€ 106.90M€ 109.00M
Stockholders Equity€ 64.20M€ 65.32M€ 62.70M€ 62.10M€ 61.80M
Cash Flow-
Free Cash Flow€ -2.20M€ 4.29M€ 1.70M€ 1.30M€ -2.80M
Operating Cash Flow€ -2.20M€ 6.68M€ 500.00K€ 2.50M€ -2.80M
Investing Cash Flow€ -1.30M€ -791.00K€ -400.00K€ -400.00K€ -800.00K
Financing Cash Flow€ 3.40M€ -5.83M€ 0.00€ -2.20M€ 3.70M
Currency in EUR

Ludwig Beck am Rathauseck Textilhaus Feldmeier Earnings and Revenue History

Income Statement >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Debt to Assets

Balance Sheet >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow

Cash Flow >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Forecast EPS vs Actual EPS

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

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