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HOCHDORF Holding AG (CH:HT5)
:HT5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 241.19M | CHF 307.84M | CHF 292.14M | CHF 303.51M | CHF 306.20M |
| Gross Profit | CHF 76.92M | CHF 90.18M | CHF 23.21M | CHF 14.50M | CHF -29.30M |
| Operating Income | CHF -4.41M | CHF -3.87M | CHF -19.79M | CHF -28.05M | CHF -66.14M |
| EBITDA | CHF -163.96M | CHF 6.16M | CHF -10.39M | CHF 19.63M | CHF 15.80M |
| Net Income | CHF -178.63M | CHF -10.21M | CHF -15.80M | CHF 2.55M | CHF -70.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 15.78M | CHF 14.56M | CHF 10.43M | CHF 24.54M | CHF 12.64M |
| Total Assets | CHF 16.03M | CHF 271.71M | CHF 283.35M | CHF 293.34M | CHF 323.84M |
| Total Debt | CHF 0.00 | CHF 67.12M | CHF 183.68M | CHF 173.79M | CHF 216.44M |
| Net Debt | CHF -15.78M | CHF 52.56M | CHF 173.47M | CHF 149.51M | CHF 204.03M |
| Total Liabilities | CHF 2.24M | CHF 113.82M | CHF 232.05M | CHF 226.51M | CHF 259.73M |
| Stockholders' Equity | CHF 13.79M | CHF 157.89M | CHF 51.24M | CHF 66.78M | CHF 64.02M |
| Cash Flow | |||||
| Free Cash Flow | CHF -6.61M | CHF 6.92M | CHF -24.19M | CHF -28.50M | CHF -24.40M |
| Operating Cash Flow | CHF 191.00K | CHF 13.80M | CHF -22.23M | CHF -24.33M | CHF -20.83M |
| Investing Cash Flow | CHF 5.65M | CHF -5.93M | CHF -1.95M | CHF 79.21M | CHF 28.63M |
| Financing Cash Flow | CHF -4.38M | CHF -3.38M | CHF 10.04M | CHF -43.00M | CHF -15.38M |