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Arbonia AG (CH:ARBN)
:ARBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 556.31M | CHF 504.61M | CHF 555.91M | CHF 1.19B | CHF 1.04B |
| Gross Profit | CHF 344.92M | CHF 305.89M | CHF 328.37M | CHF 655.45M | CHF 594.11M |
| Operating Income | CHF -13.13M | CHF -17.05M | CHF 3.15M | CHF 53.31M | CHF 50.85M |
| EBITDA | CHF 70.17M | CHF 62.22M | CHF 44.91M | CHF 123.03M | CHF 112.31M |
| Net Income | CHF 8.28M | CHF -17.21M | CHF 19.13M | CHF 27.54M | CHF 29.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 23.64M | CHF 17.16M | CHF 29.20M | CHF 253.87M | CHF 52.11M |
| Total Assets | CHF 1.70B | CHF 1.48B | CHF 1.52B | CHF 1.62B | CHF 1.52B |
| Total Debt | CHF 374.49M | CHF 217.58M | CHF 213.56M | CHF 160.65M | CHF 179.49M |
| Net Debt | CHF 350.85M | CHF 200.42M | CHF 184.36M | CHF -93.22M | CHF -11.52M |
| Total Liabilities | CHF 753.76M | CHF 561.61M | CHF 531.97M | CHF 578.95M | CHF 621.96M |
| Stockholders' Equity | CHF 946.42M | CHF 920.97M | CHF 987.54M | CHF 1.04B | CHF 893.22M |
| Cash Flow | |||||
| Free Cash Flow | CHF -33.03M | CHF 9.10M | CHF -196.94M | CHF -56.34M | CHF 45.77M |
| Operating Cash Flow | CHF 41.34M | CHF 100.99M | CHF -25.76M | CHF 92.78M | CHF 141.31M |
| Investing Cash Flow | CHF -162.69M | CHF -98.62M | CHF -219.79M | CHF 159.89M | CHF -88.80M |
| Financing Cash Flow | CHF 129.94M | CHF 1.41M | CHF 21.46M | CHF -57.52M | CHF -51.37M |