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VNV Global (DE:82K)
FRANKFURT:82K
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 350.19K | $ -71.11M | $ 45.29M | $ -758.29M | $ 86.22M |
| Gross Profit | $ 17.40M | $ -77.78M | $ 35.82M | $ -771.72M | $ 77.74M |
| Operating Income | $ -7.16M | $ -85.06M | $ 22.43M | $ -782.00M | $ 63.74M |
| EBITDA | - | $ -84.80M | $ 22.72M | $ -781.69M | $ 64.09M |
| Net Income | $ -31.00M | $ -85.14M | $ 22.43M | $ -782.00M | $ 63.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.12M | $ 15.68M | $ 42.49M | $ 66.13M | $ 124.20M |
| Total Assets | $ 593.01M | $ 661.01M | $ 824.62M | $ 781.55M | $ 1.55B |
| Total Debt | $ 46.13M | $ 77.04M | $ 152.12M | $ 164.34M | $ 144.94M |
| Net Debt | $ -4.99M | $ 61.36M | $ 109.63M | $ 98.22M | $ 20.74M |
| Total Liabilities | $ 47.73M | $ 79.62M | $ 158.33M | $ 168.12M | $ 144.94M |
| Stockholders' Equity | $ 545.28M | $ 581.39M | $ 666.29M | $ 613.43M | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 46.38M | $ -29.41M | $ -80.55M | $ -191.01M |
| Operating Cash Flow | $ -12.81M | $ 46.38M | $ -29.41M | $ -80.55M | $ -191.01M |
| Investing Cash Flow | $ 101.60M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -55.05M | $ -67.82M | $ 4.13M | $ 22.73M | $ 305.20M |