Is Compleo Charging Solutions AG (C0M.DE) a Buy, Sell, or Hold?
XETRA : C0M.DE
Compleo Charging Solutions AG
$2.815 EUR
$0 (0.0%)
- Volume
- 28.9K
- Average Volume
- 41.54K
- Market Capitalization
- $18.18M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $37.70
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
C0M.DE Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 101.31M | 57.47M | 33.13M | 15.2M |
| costOfRevenue | 127.85M | 49.62M | 25.08M | 11.64M |
| grossProfit | -26.54M | 7.85M | 8.05M | 3.56M |
| researchAndDevelopmentExpenses | 28.05M | 5.81M | 4M | 2.7M |
| generalAndAdministrativeExpenses | 70.76M | 11.53M | 5.56M | 2.68M |
| sellingAndMarketingExpenses | 19.02M | 8.23M | 3.76M | 2.2M |
| sellingGeneralAndAdministrativeExpenses | 89.78M | 19.76M | 9.31M | 4.87M |
| otherExpenses | -4.18M | -464K | -145K | -277K |
| operatingExpenses | 113.65M | 25.1M | 13.17M | 7.29M |
| costAndExpenses | 241.5M | 74.72M | 38.25M | 18.93M |
| netInterestIncome | 2.78M | -257K | -183K | -226K |
| interestIncome | 1.05M | -14000 | -5000 | 5000 |
| interestExpense | 476K | 243K | 178K | 122K |
| depreciationAndAmortization | 12.33M | 4.11M | 761K | 504K |
| ebitda | -124.61M | -14.37M | -4.25M | -3.32M |
| ebit | -136.94M | -18.48M | -5.01M | -3.82M |
| nonOperatingIncomeExcludingInterest | -3.26M | 1.22M | -151K | -11000 |
| operatingIncome | -140.2M | -17.26M | -5.16M | -3.83M |
| totalOtherIncomeExpensesNet | 2.78M | -1.47M | -27000 | -111K |
| incomeBeforeTax | -137.42M | -18.72M | -5.18M | -3.94M |
| incomeTaxExpense | -2.13M | 2.91M | -1.6M | -1.36M |
| netIncomeFromContinuingOperations | -135.29M | -21.63M | -3.59M | -2.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -135.23M | -21.63M | -3.59M | -2.58M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -135.23M | -21.61M | -3.59M | -2.58M |
| eps | - | -5.69 | -1.33 | -0.99 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 13.73M | 12.43M | 35.74M | 3.51M |
| shortTermInvestments | 64000 | 412K | 6000 | 178K |
| cashAndShortTermInvestments | 13.79M | 12.85M | 35.74M | 3.69M |
| netReceivables | 23.16M | 64.96M | 5.78M | 2.52M |
| accountsReceivables | 18.43M | 7.32M | 2.82M | 1.48M |
| otherReceivables | 4.73M | 57.64M | 2.96M | 435K |
| inventory | 20.52M | 21.46M | 4.59M | 2.16M |
| prepaids | 1.59M | 2.56M | 241K | 71000 |
| otherCurrentAssets | 3.67M | 2.91M | 461K | -20000 |
| totalCurrentAssets | 62.72M | 104.73M | 46.81M | 8.42M |
| propertyPlantEquipmentNet | 10.75M | 6.05M | 2.87M | 2.32M |
| goodwill | 6.22M | 26.24M | - | - |
| intangibleAssets | 24.96M | 16.68M | 255K | 98000 |
| goodwillAndIntangibleAssets | 31.18M | 42.93M | 255K | 98000 |
| longTermInvestments | -40000 | -388K | 17000 | -155K |
| taxAssets | 66000 | 18000 | 3.88M | 1.66M |
| otherNonCurrentAssets | 5.78M | 650K | 270K | 178K |
| totalNonCurrentAssets | 47.73M | 49.26M | 7.3M | 4.1M |
| otherAssets | - | - | - | - |
| totalAssets | 110.46M | 153.99M | 54.11M | 12.51M |
| totalPayables | 41.22M | 12.84M | 3.66M | 4M |
| accountPayables | 29.13M | 12.3M | 3.28M | 2.51M |
| otherPayables | 12.09M | 536K | 384K | 1.5M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 1.06M | 259K | 200K |
| capitalLeaseObligationsCurrent | 1.8M | 1.34M | 459K | 371K |
| taxPayables | 1.07M | 492K | 196K | 98000 |
| deferredRevenue | - | 4.78M | 2.18M | 3.15M |
| otherCurrentLiabilities | 51.1M | -1.13M | -483K | -1.37M |
| totalCurrentLiabilities | 94.11M | 18.88M | 6.08M | 6.35M |
| longTermDebt | - | 7.74M | 3.79M | 331K |
| capitalLeaseObligationsNonCurrent | 1.98M | 1.68M | 1.04M | 1.05M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 531K | 2.05M | - | - |
| otherNonCurrentLiabilities | 11.87M | 1.89M | 18000 | 823K |
| totalNonCurrentLiabilities | 14.38M | 13.36M | 4.85M | 2.21M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 3.78M | 3.02M | 1.5M | 1.42M |
| totalLiabilities | 108.5M | 32.25M | 10.93M | 8.56M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5.07M | 5.07M | 3.42M | 25000 |
| retainedEarnings | -163.2M | -27.97M | -6.36M | -2.77M |
| additionalPaidInCapital | 144.79M | 144.68M | 46.12M | 6.7M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -135.29M | -21.63M | -3.59M | -2.58M |
| depreciationAndAmortization | 12.33M | 4.11M | 761K | 504K |
| deferredIncomeTax | 35.49M | 344K | - | - |
| stockBasedCompensation | 118K | 57000 | 107K | - |
| changeInWorkingCapital | 82.23M | -11.03M | -8.68M | -287K |
| accountsReceivables | 936K | -764K | -1.34M | - |
| inventory | 1.83M | -11.81M | -2.43M | -909K |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 79.46M | 1.54M | -4.9M | 622K |
| otherNonCashItems | -3.06M | -178K | 193K | 117K |
| netCashProvidedByOperatingActivities | -8.18M | -28.33M | -11.2M | -2.25M |
| investmentsInPropertyPlantAndEquipment | -6.57M | -5.66M | -982K | -468K |
| acquisitionsNet | 15.54M | -63.61M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 1.18M | 22000 | 42000 | 26000 |
| netCashProvidedByInvestingActivities | 10.16M | -69.25M | -940K | -442K |
| netDebtIssuance | 2.24M | 5M | 4M | 1.46M |
| longTermNetDebtIssuance | 2.24M | 5M | 4M | 1.46M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 82.88M | 43.99M | 5.5M |
| netCommonStockIssuance | - | 82.88M | 43.99M | 5.5M |
| commonStockIssuance | - | 82.88M | 43.99M | 5.5M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.93M | -13.61M | -3.62M | -899K |
| netCashProvidedByFinancingActivities | -685K | 74.27M | 44.37M | 6.06M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.01M | 28.37M | 28.41M | 23.52M | 19.86M | 16.18M | 13.57M | 7.85M | 8.79M | 5.5M |
| costOfRevenue | 61.59M | 24.49M | 23.17M | 18.6M | 17.63M | 14.79M | 10.94M | 6.26M | 6.22M | 4.24M |
| grossProfit | -40.58M | 3.88M | 5.24M | 4.93M | 2.23M | 1.39M | 2.62M | 1.6M | 2.57M | 1.26M |
| researchAndDevelopmentExpenses | 9.04M | 6.44M | 6.96M | 5.62M | 1.33M | 1.93M | 1.2M | 1.34M | 707K | 572K |
| generalAndAdministrativeExpenses | 49.85M | 6.34M | 5.79M | 8.78M | 3.01M | 3.39M | 3.05M | 2.08M | 1.12M | 1.14M |
| sellingAndMarketingExpenses | 6.02M | 3.77M | 3.94M | 5.29M | 2.84M | 2.28M | 1.9M | 1.21M | 739K | 715K |
| sellingGeneralAndAdministrativeExpenses | 55.87M | 10.11M | 9.74M | 14.07M | 5.84M | 5.67M | 4.95M | 3.29M | 1.86M | 1.86M |
| otherExpenses | -4.18M | -12.68M | -11.45M | -14.76M | -105K | -100000 | -196K | -63000 | -28000 | -89000 |
| operatingExpenses | 60.72M | 16.55M | 16.69M | 19.69M | 7.07M | 7.5M | 5.96M | 4.57M | 2.54M | 2.34M |
| costAndExpenses | 122.32M | 41.04M | 39.86M | 38.28M | 24.7M | 22.29M | 16.9M | 10.82M | 8.76M | 6.58M |
| netInterestIncome | 2.09M | -128K | 250K | 568K | -75000 | -57000 | -52000 | -73000 | -46000 | -37000 |
| interestIncome | 2.09M | 5000 | 463K | 706K | -33000 | - | 17000 | 2000 | 1000 | 1000 |
| interestExpense | - | 133K | 213K | 138K | 42000 | 57000 | 69000 | 75000 | 47000 | 38000 |
| depreciationAndAmortization | 2.83M | 2.9M | 2.8M | 3.8M | 1.75M | 1.17M | 871K | 319K | 176K | 171K |
| ebitda | -98.96M | -7.66M | -8.68M | -9.31M | -4.33M | -4.94M | -2.45M | -2.65M | 206K | -909K |
| ebit | -101.8M | -10.55M | -11.48M | -13.11M | -6.08M | -6.11M | -3.32M | -2.97M | 30000 | -1.08M |
| nonOperatingIncomeExcludingInterest | 489K | -2.12M | 30000 | -1.65M | 1.6M | -100000 | -17000 | -2000 | -1000 | -1000 |
| operatingIncome | -101.31M | -10.55M | -11.48M | -13.11M | -6.07M | -6.11M | -3.33M | -2.98M | 29000 | -1.08M |
| totalOtherIncomeExpensesNet | -481K | 1.99M | -213K | 1.51M | -1.65M | -57000 | -52000 | -73000 | -46000 | -37000 |
| incomeBeforeTax | -101.79M | -10.69M | -11.7M | -13.25M | -6.12M | -6.16M | -3.39M | -3.05M | -17000 | -1.12M |
| incomeTaxExpense | -223K | -248K | -1.48M | -179K | -1.86M | 6.68M | -961K | -942K | 29000 | -305K |
| netIncomeFromContinuingOperations | -101.56M | -10.44M | -10.22M | -13.07M | -4.26M | -12.84M | -2.42M | -2.11M | -46000 | -813K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4000 | - | - | - | - |
| netIncome | -101.54M | -10.44M | -10.22M | -13.07M | -4.26M | -12.84M | -2.42M | -2.11M | -46000 | -813K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -101.54M | -10.43M | -10.2M | -13.06M | -4.24M | -12.84M | -2.42M | -2.11M | -46000 | -813K |
| eps | - | -0.1 | -0.1 | -2.58 | -0.04 | -3.78 | -0.71 | -0.62 | -0.02 | -0.32 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.73M | 17.67M | 30.57M | 16.09M | 12.43M | 10.4M | 17.4M | 28.04M |
| shortTermInvestments | 64000 | 1.8M | 1.3M | 1.61M | 412K | 1.31M | 1.55M | 1.81M |
| cashAndShortTermInvestments | 13.79M | 19.47M | 31.88M | 17.7M | 12.85M | 11.71M | 18.95M | 29.85M |
| netReceivables | 25.1M | 20.31M | 22.78M | 22.72M | 64.96M | 12.13M | 12.78M | 5.67M |
| accountsReceivables | 18.43M | 17.84M | 20.47M | 20.69M | 7.32M | 10.92M | 10.5M | 4.03M |
| otherReceivables | 4.73M | 2.36M | 2.21M | 2.03M | 57.64M | 1.21M | 2.28M | 1.65M |
| inventory | 20.52M | 44.47M | 43.27M | 36.29M | 21.46M | 17.42M | 14.07M | 7.25M |
| prepaids | 1.59M | - | - | - | 2.56M | - | - | - |
| otherCurrentAssets | 26.83M | 9.05M | 10.38M | 33.97M | 2.91M | 5.95M | 4.78M | 1.53M |
| totalCurrentAssets | 62.72M | 93.31M | 108.31M | 133.4M | 104.73M | 47.21M | 50.57M | 44.3M |
| propertyPlantEquipmentNet | 10.75M | 11.87M | 11.92M | 11.2M | 6.05M | 6.04M | 6.17M | 4.53M |
| goodwill | 6.22M | 27.61M | 27.61M | 26.24M | 26.24M | 26.17M | 29.82M | - |
| intangibleAssets | 24.96M | 34.48M | 35.63M | 36.98M | 16.68M | 14.77M | 14.86M | 579K |
| goodwillAndIntangibleAssets | 31.18M | 62.1M | 63.24M | 63.22M | 42.93M | 40.94M | 44.68M | 579K |
| longTermInvestments | -40000 | -1.78M | -1.28M | -1.59M | -388K | -1.28M | -1.52M | -1.79M |
| taxAssets | 66000 | 2.68M | 2.53M | 2.77M | 18000 | 16000 | 6.09M | 4.83M |
| otherNonCurrentAssets | 5.78M | 8.08M | 7.59M | 1.86M | 650K | 1.55M | 1.8M | 2.07M |
| totalNonCurrentAssets | 47.73M | 82.95M | 84M | 77.46M | 49.26M | 47.26M | 57.21M | 10.22M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 110.46M | 176.26M | 192.3M | 210.86M | 153.99M | 94.47M | 107.78M | 54.52M |
| totalPayables | 41.22M | 12.74M | 16.47M | 26.22M | 12.84M | 9.65M | 11.42M | 3.16M |
| accountPayables | 29.13M | 12.74M | 16.47M | 26.22M | 12.3M | 9.65M | 11.42M | 3.16M |
| otherPayables | 12.09M | - | - | - | 536K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.56M | 1.33M | 1.06M | 1.29M | 827K | 459K |
| capitalLeaseObligationsCurrent | 1.8M | 1.83M | 1.84M | 1.79M | 1.34M | 1.35M | 1.28M | 906K |
| taxPayables | 1.07M | - | - | - | 492K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.1M | 38M | 37.25M | 47.8M | 3.64M | 4.71M | 7.76M | 3.44M |
| totalCurrentLiabilities | 94.11M | 52.57M | 57.12M | 77.16M | 18.88M | 17M | 21.28M | 7.96M |
| longTermDebt | - | - | 6.84M | 7.28M | 7.74M | 8.2M | 3.25M | 3.59M |
| capitalLeaseObligationsNonCurrent | 1.98M | 2.34M | 2.67M | 2.97M | 1.68M | 2.01M | 2.2M | 1.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 531K | 1000 | 95000 | 1.82M | 2.05M | 1.8M | 1.34M | - |
| otherNonCurrentLiabilities | 11.87M | 17.77M | 11.61M | 12.72M | 1.89M | 1.32M | 1.54M | 15000 |
| totalNonCurrentLiabilities | 14.38M | 20.11M | 21.22M | 24.78M | 13.36M | 13.34M | 8.32M | 5.48M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.78M | 4.17M | 4.51M | 4.76M | 3.02M | 3.36M | 3.47M | 2.78M |
| totalLiabilities | 108.5M | 72.68M | 78.34M | 101.94M | 32.25M | 30.33M | 29.6M | 13.44M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | 3.9M | 3.9M | 3.42M |
| retainedEarnings | -163.2M | -61.66M | -51.23M | -41.03M | -27.97M | -23.73M | -10.89M | -8.47M |
| additionalPaidInCapital | 144.79M | 144.73M | 144.73M | 144.68M | 144.68M | 83.98M | 85.18M | 46.12M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -101.56M | -10.44M | -10.22M | -13.07M | -4.24M | -12.84M | -2.42M | -2.11M | -2.3M | -425K |
| depreciationAndAmortization | 2.83M | 2.9M | 2.8M | 3.8M | 1.75M | 1.17M | 871K | 319K | 229K | 185K |
| deferredIncomeTax | 35.49M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 64000 | - | - | - | 27000 | - | - | - | 107K | - |
| changeInWorkingCapital | 60.85M | -2.89M | 15.71M | 8.55M | -3.93M | 575K | -3.17M | -4.5M | -6.7M | -59000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.9M | -1.2M | -6.98M | -11.9M | -4.08M | -3.35M | -1.72M | -2.66M | -888K | 615K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38.95M | -1.69M | 22.7M | 20.45M | 143K | 3.92M | -1.45M | -1.84M | -5.82M | -674K |
| otherNonCashItems | -2.35M | -68000 | 1.06M | -1.65M | 521K | 264K | -675K | 73000 | 62000 | 48000 |
| netCashProvidedByOperatingActivities | -4.67M | -10.5M | 9.36M | -2.37M | -5.88M | -10.83M | -5.4M | -6.21M | -8.61M | -251K |
| investmentsInPropertyPlantAndEquipment | -1.11M | -1.58M | -1.96M | -1.92M | -2.29M | -898K | -1.58M | -885K | -389K | -242K |
| acquisitionsNet | - | - | 6.81M | 8.74M | -40.79M | -1000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -552K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 140K | 5000 | 1.04M | -1.33M | 3000 | 7.78M | -31.92M | -348K | -105K | -43000 |
| netCashProvidedByInvestingActivities | -967K | -1.58M | 5.88M | 6.82M | -43.08M | 7.64M | -32.37M | -1.44M | -354K | -237K |
| netDebtIssuance | - | - | -220K | - | -412K | -3.13M | -212K | 156K | 1M | 1.51M |
| longTermNetDebtIssuance | - | - | -220K | - | -412K | -3.13M | -212K | 156K | 1M | 1.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 54.59M | -1000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 54.59M | -1000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | 54.59M | -1000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.7M | -828K | -538K | -799K | -3.17M | -682K | 27.34M | -205K | 42.86M | -383K |
| netCashProvidedByFinancingActivities | 1.7M | -828K | -758K | -799K | 51M | -3.81M | 27.13M | -49000 | 43.86M | 1.13M |