Dr. Hoenle AG's market cap is currently ―. The company's EPS TTM is €-2.28; its P/E ratio is -8.81; Dr. Hoenle AG is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 27.62M	€ 31.39M	€ 28.90M	€ 32.82M	€ 33.42M
Gross Profit	€ 16.73M	€ 6.48M	€ 16.95M	€ 19.63M	€ 19.22M
EBIT	€ 2.43M	€ -17.25M	€ -441.00K	€ 3.14M	€ 4.53M
EBITDA	€ 3.93M	€ -8.20M	€ 1.36M	€ 4.92M	€ 6.38M
Net Income Common Stockholders	€ 1.92M	€ -18.01M	€ -724.00K	€ 2.18M	€ 3.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 7.54M	€ 7.13M	€ 6.33M	€ 5.49M	€ 7.14M
Total Assets	€ 187.90M	€ 195.46M	€ 210.65M	€ 206.79M	€ 204.96M
Total Debt	€ 56.43M	€ 59.53M	€ 56.66M	€ 57.34M	€ 54.72M
Net Debt	€ 48.89M	€ 52.40M	€ 50.32M	€ 51.85M	€ 47.58M
Total Liabilities	€ 79.12M	€ 88.22M	€ 90.63M	€ 88.42M	€ 90.01M
Stockholders Equity	€ 108.42M	€ 106.88M	€ 119.53M	€ 117.90M	€ 114.54M
Cash Flow	-
Free Cash Flow	€ 1.26M	€ -4.51M	€ 1.62M	€ -3.00M	€ -5.82M
Operating Cash Flow	€ 2.63M	€ -5.84M	€ 2.71M	€ -451.00K	€ -3.82M
Investing Cash Flow	€ 932.00K	€ 3.80M	€ -992.00K	€ -2.52M	€ -1.98M
Financing Cash Flow	€ -3.14M	€ 2.64M	€ -988.00K	€ 1.28M	€ 803.00K

Currency in EUR

Dr. Hoenle AG Earnings and Revenue History

Income Statement >

Dr. Hoenle AG Debt to Assets

Balance Sheet >

Dr. Hoenle AG Cash Flow

Cash Flow >

Dr. Hoenle AG Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing