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Innovatec SpA (DE:5JT)
FRANKFURT:5JT
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.54M | $ 6.06M | $ 13.32M | $ 17.21M | $ 13.20M |
| Operating Income | $ -4.43M | $ 2.77M | $ 6.16M | $ 8.42M | $ -3.42M |
| EBITDA | $ 41.78M | $ 2.30M | $ 7.75M | $ 22.11M | $ 13.45M |
| Net Income | $ 6.37M | $ 673.19K | $ 5.09M | $ 16.62M | $ 3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 182.98M | $ 111.51M | $ 44.35M | $ 37.69M | $ 46.73M |
| Total Debt | $ 27.75M | $ 3.45M | $ 5.35M | $ 16.31M | $ 29.10M |
| Net Debt | $ -197.83K | $ -13.48M | $ -3.73M | $ 8.52M | $ 23.72M |
| Total Liabilities | $ 152.30M | $ 92.38M | $ 30.39M | $ 28.82M | $ 62.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.55M | $ 304.39K | $ 9.96M | $ 2.50M | $ 5.51M |
| Operating Cash Flow | $ 26.51M | $ 4.76M | $ 14.59M | $ 2.75M | $ 5.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Innovatec SpA Forecast EPS vs Actual EPS
Currently, no data available
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