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Arco Vara AS (DE:AV1)
FRANKFURT:AV1
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.58M | $ 3.04M | $ 2.74M | $ 1.81M | $ 1.19M |
| Operating Income | $ 1.23M | $ 1.81M | $ 1.74M | $ 941.00K | $ -168.00K |
| EBITDA | $ 1.14M | $ 2.65M | $ 1.72M | $ 874.00K | $ 167.00K |
| Net Income | $ 695.00K | $ 2.07M | $ 1.01M | $ 388.00K | $ -544.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 39.80M | $ 31.51M | $ 28.23M | $ 28.75M | $ 33.52M |
| Total Debt | $ 18.09M | $ 11.18M | $ 10.70M | $ 12.32M | $ 16.53M |
| Net Debt | $ 14.66M | $ 9.32M | $ 8.50M | $ 11.45M | $ 14.14M |
| Total Liabilities | $ 21.77M | $ 13.55M | $ 14.01M | $ 15.46M | $ 20.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.81M | $ -2.73M | $ -1.05M | $ -1.52M | $ -4.02M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |