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Brockhaus Technologies AG (DE:BKHT)
XETRA:BKHT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 186.63M | € 142.71M | € 60.32M | € 51.52M | € 16.50M |
| Gross Profit | € 118.39M | € 91.72M | € 47.27M | € 38.49M | € 13.19M |
| Operating Income | € 42.88M | € 31.76M | € 4.95M | € -2.79M | € -1.27M |
| EBITDA | € 52.42M | € 51.51M | € -6.82M | € 6.81M | € 973.00K |
| Net Income | € -3.34M | € 10.47M | € -18.76M | € -6.76M | € -3.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 53.67M | € 96.97M | € 45.61M | € 123.94M | € 17.83M |
| Total Assets | € 666.18M | € 655.51M | € 614.50M | € 306.42M | € 207.73M |
| Total Debt | € 279.40M | € 248.95M | € 266.15M | € 52.81M | € 56.79M |
| Net Debt | € 225.74M | € 178.15M | € 235.82M | € -70.73M | € 39.62M |
| Total Liabilities | € 368.35M | € 340.17M | € 359.58M | € 82.98M | € 88.81M |
| Stockholders' Equity | € 258.31M | € 272.70M | € 222.04M | € 223.44M | € 118.92M |
| Cash Flow | |||||
| Free Cash Flow | € 30.04M | € 31.76M | € -8.67M | € 4.25M | € 38.00K |
| Operating Cash Flow | € 34.80M | € 34.91M | € -6.21M | € 5.69M | € 1.43M |
| Investing Cash Flow | € -9.90M | € 53.03M | € -143.96M | € -1.41M | € -87.29M |
| Financing Cash Flow | € -42.59M | € -46.70M | € 55.67M | € 102.31M | € 71.47M |
Brockhaus Technologies AG Forecast EPS vs Actual EPS
Currently, no data available
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