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Accell Group N.V. (GB:0P4C)
LSE:0P4C
0P4C
Accell Group N.V.
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reports

Accell Group N.V. (0P4C) Financial Statements

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Accell Group N.V. Financial Overview

Accell Group N.V.'s market cap is currently ―. The company's EPS TTM is €2.608; its P/E ratio is 22.16; Accell Group N.V. 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 21Dec 20Dec 19Dec 18Dec 17
Income Statement-
Total Revenue€ 1.38B€ 1.30B€ 1.11B€ 1.03B€ 1.07B
Gross Profit€ 421.32M€ 361.75M€ 341.54M€ 312.16M€ 302.01M
EBIT€ 108.27M€ 81.24M€ 61.93M€ 62.44M€ 37.10M
EBITDA€ 129.53M€ 106.17M€ 89.53M€ 74.81M€ 48.17M
Net Income Common Stockholders€ 69.97M€ 64.83M€ 2.80M€ 20.27M€ 10.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 11.48M€ 24.12M€ 35.62M€ 48.47M€ 49.42M
Total Assets€ 1.06B€ 879.58M€ 859.15M€ 761.91M€ 705.28M
Total Debt€ 94.84M€ 175.63M€ 184.83M€ 219.19M€ 296.22M
Net Debt€ 83.36M€ 151.51M€ 149.21M€ 170.73M€ 246.80M
Total Liabilities€ 603.51M€ 503.62M€ 535.96M€ 439.52M€ 405.96M
Stockholders Equity€ 299.32M€ 319.38M€ 322.39M€ 323.20M€ 375.95M
Cash Flow-
Free Cash Flow€ -133.15M€ 194.83M€ -76.94M€ 33.84M€ -2.04M
Operating Cash Flow€ -120.68M€ 206.47M€ -62.65M€ 44.43M€ 7.51M
Investing Cash Flow€ -3.38M€ -11.10M€ 1.39M€ -28.48M€ -12.45M
Financing Cash Flow€ -27.33M€ -7.34M€ 32.34M€ 289.00K€ 23.88M
Currency in EUR

Accell Group N.V. Earnings and Revenue History

Income Statement >

Accell Group N.V. Debt to Assets

Balance Sheet >

Accell Group N.V. Cash Flow

Cash Flow >

Accell Group N.V. Forecast EPS vs Actual EPS

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Earnings >

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