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VNV Global (DE:82K)
FRANKFURT:82K
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -71.11M | $ 45.29M | $ -758.29M | $ 86.22M | $ 222.91M |
| Gross Profit | $ -77.78M | $ 35.82M | $ -771.72M | $ 77.74M | $ 217.54M |
| Operating Income | $ -85.06M | $ 22.43M | $ -782.00M | $ 63.74M | $ 207.33M |
| EBITDA | $ -84.80M | $ 22.72M | $ -781.69M | $ 64.09M | $ 207.72M |
| Net Income | $ -85.14M | $ 22.43M | $ -782.00M | $ 63.74M | $ 206.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.68M | $ 42.49M | $ 66.13M | $ 124.20M | $ 17.72M |
| Total Assets | $ 661.01M | $ 824.62M | $ 781.55M | $ 1.55B | $ 1.19B |
| Total Debt | $ 77.04M | $ 152.12M | $ 164.34M | $ 144.94M | $ 99.06M |
| Net Debt | $ 61.36M | $ 109.63M | $ 98.22M | $ 20.74M | $ 81.34M |
| Total Liabilities | $ 79.62M | $ 158.33M | $ 168.12M | $ 144.94M | $ 108.33M |
| Stockholders' Equity | $ 581.39M | $ 666.29M | $ 613.43M | $ 1.40B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.38M | $ -29.41M | $ -80.55M | $ -191.01M | $ -104.74M |
| Operating Cash Flow | $ 46.38M | $ -29.41M | $ -80.55M | $ -191.01M | $ -104.74M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -67.82M | $ 4.13M | $ 22.73M | $ 305.20M | $ 105.79M |