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Asetek A/S (DE:A31)
FRANKFURT:A31
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 20.77M | $ 33.37M | $ 34.19M | $ 23.00M | $ 26.17M |
| Operating Income | $ -5.28M | $ 2.49M | $ 10.93M | $ 1.05M | $ 4.42M |
| EBITDA | $ -1.61M | $ 5.26M | $ 13.29M | $ 5.63M | $ 8.60M |
| Net Income | $ -4.33M | $ 1.34M | $ 9.20M | $ -628.00K | $ 3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 78.61M | $ 75.35M | $ 71.39M | $ 54.10M | $ 51.40M |
| Total Debt | $ 21.69M | $ 3.24M | $ 4.13M | $ 4.29M | $ 1.62M |
| Net Debt | $ 14.28M | $ -20.05M | $ -22.97M | $ -20.21M | $ -17.01M |
| Total Liabilities | $ 35.87M | $ 26.97M | $ 23.87M | $ 15.10M | $ 12.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.97M | $ 21.00K | $ 7.93M | $ 6.72M | $ 184.00K |
| Operating Cash Flow | $ -8.35M | $ 14.32M | $ 11.43M | $ 8.87M | $ 3.84M |
| Investing Cash Flow | |||||
| Financing Cash Flow |