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Bauer AG (GB:0OLG)
LSE:0OLG
0OLG
Bauer AG
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Bauer AG (0OLG) Financial Statements

3 Followers

Bauer AG Financial Overview

Bauer AG's market cap is currently ―. The company's EPS TTM is €-3.801; its P/E ratio is -1.01; Bauer AG is scheduled to report earnings on May 13, 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€ 5.05M€ 5.89M€ 407.99M€ 397.60M€ 364.51M
Gross Profit€ 1.74M€ 2.73M€ 166.25M€ 173.40M€ 166.59M
EBIT€ 10.59M€ 696.82K€ 47.71M€ 48.76M€ 39.77M
EBITDA€ 10.63M€ 756.71K€ 83.12M€ 74.81M€ 65.65M
Net Income Common Stockholders€ 10.68M€ 634.42K€ 2.79M€ 9.63M€ 313.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 612.10K€ 381.32K€ 59.73M€ 58.01M€ 49.64M
Total Assets€ 18.19M€ 17.47M€ 1.86B€ 1.78B€ 1.70B
Total Debt€ 2.57M€ 2.72M€ 595.69M€ 587.27M€ 0.00
Net Debt€ 1.96M€ 2.34M€ 535.96M€ 529.26M€ -49.64M
Total Liabilities€ 7.92M€ 7.62M€ 1.32B€ 1.25B€ 1.21B
Stockholders Equity€ 9.70M€ 9.85M€ 542.16M€ 533.01M€ 488.65M
Cash Flow-
Free Cash Flow€ 494.52K€ -191.09K€ 2.73M€ -57.08M€ -29.57M
Operating Cash Flow€ 509.30K€ -182.62K€ 28.35M€ -24.07M€ -6.05M
Investing Cash Flow€ -14.77K€ -8.46K€ -16.39M€ -20.28M€ -14.81M
Financing Cash Flow€ -263.75K€ -101.10K€ -8.49M€ 37.10M€ 31.34M
Currency in EUR

Bauer AG Earnings and Revenue History

Income Statement >

Bauer AG Debt to Assets

Balance Sheet >

Bauer AG Cash Flow

Cash Flow >

Bauer AG Forecast EPS vs Actual EPS

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Earnings >

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