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ASMALLWORLD AG (CH:ASWN)
:ASWN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 21.24M | CHF 18.45M | CHF 15.62M | CHF 12.01M | CHF 12.94M |
| Gross Profit | CHF 5.02M | CHF 4.91M | CHF 4.51M | CHF 3.64M | CHF 3.74M |
| Operating Income | CHF 1.64M | CHF 2.19M | CHF 2.02M | CHF 853.50K | CHF 885.10K |
| EBITDA | CHF 2.49M | CHF 2.83M | CHF 2.62M | CHF 1.61M | CHF 1.83M |
| Net Income | CHF 1.53M | CHF 1.45M | CHF 1.58M | CHF 656.10K | CHF 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 3.03M | CHF 4.01M | CHF 5.23M | CHF 2.92M | CHF 6.89M |
| Total Assets | CHF 11.80M | CHF 12.30M | CHF 8.13M | CHF 6.80M | CHF 11.61M |
| Total Debt | CHF 4.17M | CHF 9.13M | CHF 5.28M | CHF 4.51M | CHF 2.78M |
| Net Debt | CHF 1.14M | CHF 5.12M | CHF 50.80K | CHF 1.59M | CHF -4.11M |
| Total Liabilities | CHF 8.42M | CHF 14.51M | CHF 12.89M | CHF 13.48M | CHF 19.32M |
| Stockholders' Equity | CHF 3.37M | CHF -2.20M | CHF -4.76M | CHF -6.68M | CHF -7.72M |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.26M | CHF 1.95M | CHF 3.81M | CHF 116.00K | CHF -206.50K |
| Operating Cash Flow | CHF 1.90M | CHF 2.33M | CHF 4.17M | CHF 610.00K | CHF 365.60K |
| Investing Cash Flow | CHF -1.88M | CHF -7.24M | CHF -2.46M | CHF -6.08M | CHF -499.30K |
| Financing Cash Flow | CHF -893.10K | CHF 3.70M | CHF 639.40K | CHF 1.54M | CHF 1.16M |