Advertisement
U.S. Markets closed

Sernova Corp. (PSH.DE)

XETRA - XETRA Delayed Price. Currency in EUR
0.1748-0.0011 (-0.63%)
At close: 05:35PM CEST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Revenue
0
0
0
0
0
Operating Expense
38,792
40,502
24,754
6,937
5,260
Operating Income
-38,792
-40,502
-24,754
-6,937
-5,260
Net Non Operating Interest Income Expense
239.438
1,468
459.283
12.184
-47.425
Other Income Expense
-375.121
35.926
-126.058
-41.216
-14.119
Pretax Income
-38,928
-38,998
-24,421
-6,966
-5,321
Net Income Common Stockholders
-38,928
-38,998
-24,421
-6,966
-5,321
Diluted NI Available to Com Stockholders
-38,928
-38,998
-24,421
-6,966
-5,321
Basic EPS
-0.03
-0.13
-0.09
-0.03
-0.03
Diluted EPS
-0.03
-0.13
-0.09
-0.03
-0.03
Basic Average Shares
245,523
303,333
273,593
245,523
197,287
Diluted Average Shares
245,523
303,333
273,593
245,523
197,287
Total Expenses
38,792
40,502
24,754
6,937
5,260
Net Income from Continuing & Discontinued Operation
-38,928
-38,998
-24,421
-6,966
-5,321
Normalized Income
-38,553
-39,033
-24,294
-6,924
-5,307
Interest Income
632.603
1,500
577.285
70.552
38.853
Interest Expense
393.165
32.075
118.002
58.368
86.278
Net Interest Income
239.438
1,468
459.283
12.184
-47.425
EBIT
-38,535
-38,965
-24,303
-6,907
-5,235
EBITDA
-38,044
-38,520
-23,863
-6,640
-5,010
Reconciled Depreciation
490.162
445.551
439.998
267.204
225.23
Net Income from Continuing Operation Net Minority Interest
-38,928
-38,998
-24,421
-6,966
-5,321
Total Unusual Items Excluding Goodwill
-375.121
35.926
-126.058
-41.216
-14.119
Total Unusual Items
-375.121
35.926
-126.058
-41.216
-14.119
Normalized EBITDA
-37,669
-38,556
-23,736
-6,599
-4,996
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0