A.S. Creation Tapeten AG's market cap is currently ―. The company's EPS TTM is €-0.514; its P/E ratio is -24.32; A.S. Creation Tapeten AG is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 31.51M	€ 31.21M	€ 39.74M	€ 35.12M	€ 34.32M
Gross Profit	€ 13.51M	€ 13.82M	€ 19.35M	€ 17.11M	€ 15.41M
EBIT	€ -1.65M	€ -1.48M	€ 458.00K	€ 191.39K	€ 136.00K
EBITDA	€ -83.00K	€ 12.00K	€ 1.91M	€ 1.38M	€ 1.66M
Net Income Common Stockholders	€ -1.04M	€ -921.00K	€ 112.00K	€ 2.19K	€ 81.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 10.47M	€ 8.70M	€ 15.71M	€ 19.49M	€ 20.73M
Total Assets	€ 120.17M	€ 121.83M	€ 128.79M	€ 126.81M	€ 129.36M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 7.90M	€ 0.00
Net Debt	€ -10.47M	€ -8.70M	€ -15.71M	€ -11.59M	€ -20.73M
Total Liabilities	€ 36.57M	€ 39.31M	€ 47.18M	€ 45.78M	€ 48.56M
Stockholders Equity	€ 83.60M	€ 82.51M	€ 81.61M	€ 81.02M	€ 80.79M
Cash Flow	-
Free Cash Flow	€ 1.97M	€ -4.06M	€ -3.86M	€ 110.00K	€ 357.00K
Operating Cash Flow	€ 2.90M	€ -3.20M	€ -3.29M	€ 1.23M	€ 1.67M
Investing Cash Flow	€ -913.00K	€ -819.00K	€ -540.00K	€ -1.10M	€ -1.32M
Financing Cash Flow	€ -271.00K	€ -3.13M	€ 104.00K	€ -1.45M	€ -459.00K

Currency in EUR

A.S. Creation Tapeten AG Earnings and Revenue History

Income Statement >

A.S. Creation Tapeten AG Debt to Assets

Balance Sheet >

A.S. Creation Tapeten AG Cash Flow

Cash Flow >

A.S. Creation Tapeten AG Forecast EPS vs Actual EPS

Earnings >

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