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Value Management & Research AG (GB:0QBG)
LSE:0QBG

Value Management & Research AG (0QBG) Financial Statements

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Value Management & Research AG Financial Overview

Value Management & Research AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Value Management & Research AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.94M€ 4.21M€ 373.18K€ 430.05K€ 181.00K
Total Assets€ 113.33M€ 99.37M€ 59.83M€ 23.55M€ 19.19M
Total Debt€ 87.37M€ 74.67M€ 36.80M€ 10.75M€ 7.50M
Net Debt€ 83.44M€ 70.46M€ 36.43M€ 10.32M€ 7.31M
Total Liabilities€ 103.54M€ 89.17M€ 50.96M€ 16.09M€ 12.44M
Stockholders Equity€ 7.23M€ 7.74M€ 3.66M€ 3.85M€ 3.11M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Value Management & Research AG Earnings and Revenue History

Value Management & Research AG Debt to Assets

Value Management & Research AG Cash Flow

Value Management & Research AG Forecast EPS vs Actual EPS

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