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Enersense International Oyj (DE:42U)
FRANKFURT:42U
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 306.86M | € 424.72M | € 363.32M | € 268.04M | € 239.11M |
| Gross Profit | € 28.25M | € 180.66M | € 40.29M | € 120.49M | € 28.23M |
| Operating Income | € 17.33M | € -14.10M | € 4.22M | € 3.48M | € -665.00K |
| EBITDA | € 26.22M | € -892.00K | € 8.59M | € 4.09M | € 15.06M |
| Net Income | € 1.17M | € -30.16M | € -8.93M | € -2.43M | € 4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 23.42M | € 19.83M | € 11.25M | € 38.70M | € 29.17M |
| Total Assets | € 182.32M | € 194.54M | € 213.74M | € 230.17M | € 146.71M |
| Total Debt | € 32.77M | € 46.91M | € 47.84M | € 50.60M | € 30.42M |
| Net Debt | € 9.35M | € 27.07M | € 36.59M | € 11.90M | € 1.25M |
| Total Liabilities | € 129.93M | € 172.09M | € 161.63M | € 167.56M | € 97.05M |
| Stockholders' Equity | € 52.39M | € 22.45M | € 51.94M | € 62.22M | € 48.60M |
| Cash Flow | |||||
| Free Cash Flow | € -8.11M | € 13.52M | € -17.42M | € 1.14M | € -17.01M |
| Operating Cash Flow | € -5.61M | € 16.30M | € -15.20M | € 4.41M | € -15.61M |
| Investing Cash Flow | € 13.17M | € -1.33M | € -3.06M | € -8.43M | € 11.54M |
| Financing Cash Flow | € -3.97M | € -6.39M | € -9.19M | € 13.56M | € 15.54M |