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EEII AG (CH:EEII)
:EEII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF -173.00 | CHF 5.71K | CHF 1.32K | CHF 2.81M | CHF -2.48M |
| Gross Profit | CHF -173.00 | CHF -7.17K | CHF -13.40K | CHF 188.43K | CHF 248.52K |
| Operating Income | CHF -357.00K | CHF -11.31K | CHF -6.23M | CHF 2.80M | CHF -2.78M |
| EBITDA | CHF -944.19K | CHF -17.20K | CHF -304.00K | CHF -25.49K | CHF -2.87M |
| Net Income | CHF -950.00K | CHF -419.00K | CHF -6.58M | CHF 2.38M | CHF -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 14.70K | CHF 176.34K | CHF 491.81K | CHF 944.55K | CHF 244.62K |
| Total Assets | CHF 37.80K | CHF 200.46K | CHF 528.76K | CHF 7.22M | CHF 5.82M |
| Total Debt | CHF 662.58K | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.08M |
| Net Debt | CHF 647.88K | CHF -176.34K | CHF -491.81K | CHF -944.55K | CHF 831.03K |
| Total Liabilities | CHF 933.46K | CHF 145.92K | CHF 54.98K | CHF 159.62K | CHF 1.15M |
| Stockholders' Equity | CHF -895.66K | CHF 54.54K | CHF 473.77K | CHF 7.06M | CHF 4.67M |
| Cash Flow | |||||
| Free Cash Flow | CHF -824.41K | CHF -305.82K | CHF -452.12K | CHF -136.50K | CHF -143.05K |
| Operating Cash Flow | CHF -824.41K | CHF -305.82K | CHF -452.12K | CHF -136.50K | CHF -143.05K |
| Investing Cash Flow | CHF 662.58K | CHF 0.00 | CHF 0.00 | CHF 829.52K | CHF 0.00 |
| Financing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 12.16K | CHF 240.00K |