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HOCHDORF Holding AG (DE:1Z3)
FRANKFURT:1Z3
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 307.84M | CHF 292.14M | CHF 303.51M | CHF 306.20M | CHF 456.80M |
| Gross Profit | CHF 40.38M | CHF 23.21M | CHF 14.50M | CHF -29.30M | CHF -42.05M |
| Operating Income | CHF -3.87M | CHF -19.79M | CHF -28.05M | CHF -66.14M | CHF -121.92M |
| EBITDA | CHF 6.16M | CHF -10.39M | CHF 19.63M | CHF 15.45M | CHF -215.76M |
| Net Income | CHF -10.21M | CHF -15.80M | CHF 2.55M | CHF -70.13M | CHF -239.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 14.56M | CHF 10.43M | CHF 24.54M | CHF 12.64M | CHF 20.43M |
| Total Assets | CHF 271.71M | CHF 283.35M | CHF 293.34M | CHF 323.84M | CHF 455.57M |
| Total Debt | CHF 67.12M | CHF 183.68M | CHF 173.79M | CHF 216.44M | CHF 352.11M |
| Net Debt | CHF 52.56M | CHF 173.47M | CHF 149.51M | CHF 204.03M | CHF 331.91M |
| Total Liabilities | CHF 113.82M | CHF 232.05M | CHF 226.51M | CHF 259.73M | CHF 424.97M |
| Stockholders' Equity | CHF 157.89M | CHF 51.24M | CHF 66.78M | CHF 64.02M | CHF 35.74M |
| Cash Flow | |||||
| Free Cash Flow | CHF 6.92M | CHF -24.19M | CHF -28.50M | CHF -24.40M | CHF -41.46M |
| Operating Cash Flow | CHF 13.80M | CHF -22.23M | CHF -24.33M | CHF -20.83M | CHF -32.74M |
| Investing Cash Flow | CHF -5.93M | CHF -1.95M | CHF 79.21M | CHF 28.63M | CHF 31.71M |
| Financing Cash Flow | CHF -3.38M | CHF 10.04M | CHF -43.00M | CHF -15.38M | CHF -9.48M |
HOCHDORF Holding AG Forecast EPS vs Actual EPS
Currently, no data available
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