Brockhaus Technologies AG's market cap is currently ―. The company's EPS TTM is €-0.32; its P/E ratio is -71.88; Brockhaus Technologies AG is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 19.46M	€ 50.08M	€ 45.33M	€ 27.84M	€ 26.17M
Gross Profit	€ 9.54M	€ 32.95M	€ 32.07M	€ 17.16M	€ 21.84M
EBIT	€ -2.53M	€ 19.21M	€ 13.30M	€ 1.74M	€ -5.09M
EBITDA	€ 2.78M	€ 24.35M	€ 18.27M	€ 6.53M	€ -1.97M
Net Income Common Stockholders	€ 41.25M	€ 8.47M	€ 1.52M	€ -2.22M	€ -7.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 96.97M	€ 48.52M	€ 32.16M	€ 26.22M	€ 30.33M
Total Assets	€ 655.51M	€ 649.01M	€ 648.96M	€ 642.21M	€ 614.50M
Total Debt	€ 248.95M	€ 275.63M	€ 283.67M	€ 294.07M	€ 266.15M
Net Debt	€ 151.99M	€ 227.11M	€ 251.50M	€ 267.85M	€ 235.82M
Total Liabilities	€ 340.17M	€ 371.10M	€ 387.10M	€ 387.89M	€ 359.58M
Stockholders Equity	€ 272.70M	€ 232.97M	€ 223.15M	€ 220.29M	€ 222.04M
Cash Flow	-
Free Cash Flow	€ 12.58M	€ 7.84M	€ 13.80M	€ -2.47M	€ -8.31M
Operating Cash Flow	€ 13.38M	€ 8.89M	€ 14.48M	€ -1.84M	€ -7.14M
Investing Cash Flow	€ 54.79M	€ -978.00K	€ -553.00K	€ -224.00K	€ -142.66M
Financing Cash Flow	€ -19.94M	€ -17.05M	€ -8.03M	€ -1.68M	€ 60.92M

Currency in EUR

Brockhaus Technologies AG Earnings and Revenue History

Income Statement >

Brockhaus Technologies AG Debt to Assets

Balance Sheet >

Brockhaus Technologies AG Cash Flow

Cash Flow >

Brockhaus Technologies AG Forecast EPS vs Actual EPS

Earnings >

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