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Hoffmann Green Cement Technologies SA (DE:0VW)
FRANKFURT:0VW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 13.25M | € 6.04M | € 2.22M | € 2.38M | € 504.00K |
| Gross Profit | € -588.00K | € 2.45M | € -6.04M | € -4.25M | € -4.21M |
| Operating Income | € -4.94M | € -8.80M | € -8.25M | € -7.62M | € -6.75M |
| EBITDA | € -358.00K | € -3.95M | € -6.33M | € -4.71M | € -6.18M |
| Net Income | € -4.97M | € -7.86M | € -6.74M | € -5.56M | € -6.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.80M | € 13.28M | € 30.25M | € 56.70M | € 46.27M |
| Total Assets | € 96.27M | € 96.56M | € 107.68M | € 115.86M | € 85.07M |
| Total Debt | € 24.92M | € 20.18M | € 24.52M | € 24.71M | € 15.81M |
| Net Debt | € 20.13M | € 6.90M | € -5.93M | € -31.99M | € -30.58M |
| Total Liabilities | € 33.78M | € 29.53M | € 32.99M | € 34.46M | € 20.43M |
| Stockholders' Equity | € 62.48M | € 67.03M | € 74.69M | € 81.40M | € 64.64M |
| Cash Flow | |||||
| Free Cash Flow | € -12.60M | € -12.84M | € -24.94M | € -18.52M | € -10.39M |
| Operating Cash Flow | € -8.32M | € -5.23M | € -6.83M | € -6.63M | € -4.82M |
| Investing Cash Flow | € -4.26M | € -7.59M | € -18.65M | € -13.39M | € 4.19M |
| Financing Cash Flow | € 4.10M | € -4.14M | € -982.00K | € 30.45M | € 5.99M |