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Gerard Perrier Industrie SA (GB:0NB0)
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Gerard Perrier Industrie
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Gerard Perrier Industrie (0NB0) Financial Statements

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Gerard Perrier Industrie Financial Overview

Gerard Perrier Industrie's market cap is currently €279.65M. The company's EPS TTM is €-0.47; its P/E ratio is -15.32; 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 22Dec 21Dec 20Dec 19Dec 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

Earnings >