MARNA Beteiligungen AG (0ND9) Financial Statements
MARNA Beteiligungen AG Financial Overview
MARNA Beteiligungen AG's market cap is currently $981.50K. The company's EPS TTM is ―; its P/E ratio is ―; MARNA Beteiligungen AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 142.40K | $ -45.80K | $ -59.10K | $ -483.02K | $ 3.28M |
| Operating Income | $ 79.75K | $ 15.15K | $ -295.44K | $ -897.67K | $ 42.65M |
| EBITDA | $ 82.06K | $ 16.18K | $ -295.44K | $ -890.01K | $ 45.61M |
| Net Income | $ 29.00K | $ -78.71K | $ -355.29K | $ -905.31K | $ 43.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 984.21K | $ 964.68K | $ 1.40M | $ 1.57M | $ 3.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -957.28K | $ -930.91K | $ -1.37M | $ -1.42M | $ -2.74M |
| Total Liabilities | $ 43.42K | $ 52.89K | $ 408.08K | $ 228.02K | $ 867.26K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -261.36K | $ -171.94K | $ -821.80K | $ -973.09K | $ -1.62M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
