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Aves One AG (GB:0RC8)
LSE:0RC8
0RC8
Aves One AG
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Aves One AG (0RC8) Financial Statements

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Aves One AG Financial Overview

Aves One AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Aves One 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.
Sep 21Jun 21Mar 21Dec 20Sep 20
Income Statement-
Total Revenue€ 26.27M€ 25.64M€ 24.64M€ 48.35M€ 24.64M
Gross Profit€ 20.26M€ 20.20M€ 20.20M€ 39.09M€ 20.67M
EBIT€ 7.98M€ 10.10M€ 19.63M€ -37.98M€ 10.20M
EBITDA€ 16.53M€ 18.81M€ 28.29M€ -22.51M€ 18.27M
Net Income Common Stockholders€ -1.79M€ -7.30M€ 9.40M€ -52.18M€ -6.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 21.54M€ 9.63M€ 17.28M€ 0.00
Total Assets-€ 895.68M-€ 1.02B-
Total Debt€ 0.00€ 855.38M€ 0.00€ 982.70M€ 0.00
Net Debt€ 0.00€ 833.83M€ -9.63M€ 965.41M€ 0.00
Total Liabilities-€ 880.16M-€ 1.01B-
Stockholders Equity€ 0.00€ 15.39M€ 19.00M€ 13.91M€ 0.00
Cash Flow-
Free Cash Flow-€ -11.29M€ 17.66M--
Operating Cash Flow-€ 19.65M€ 17.66M--
Investing Cash Flow-€ 102.69M€ 13.03M--
Financing Cash Flow-€ -136.47M€ -12.31M--
Currency in EUR

Aves One AG Earnings and Revenue History

Income Statement >

Aves One AG Debt to Assets

Balance Sheet >

Aves One AG Cash Flow

Cash Flow >

Aves One AG Forecast EPS vs Actual EPS

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