EASY Software AG (DE:ESY)
HAMBURG:ESY
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| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 39.99M | $ 41.02M | $ 42.04M | $ 35.90M | $ 32.95M |
| Operating Income | $ -10.24M | $ -3.65M | $ -1.97M | $ -3.64M | $ 647.00K |
| EBITDA | $ -2.91M | $ 7.09M | $ 8.32M | $ 343.00K | $ 3.83M |
| Net Income | $ -907.00K | $ -2.88M | $ 2.02M | $ -2.32M | $ 1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.70M | $ 45.95M | $ 51.53M | $ 36.13M | $ 35.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 14.52M | $ 6.38M | $ 5.19M |
| Net Debt | $ -4.07M | $ -9.05M | $ 5.62M | $ 4.91M | $ 3.45M |
| Total Liabilities | $ 21.70M | $ 20.33M | $ 22.79M | $ 14.08M | $ 11.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.35M | $ 5.94M | $ 1.05M | $ -901.00K | $ -1.23M |
| Operating Cash Flow | $ 3.65M | $ 7.65M | $ 3.09M | $ -120.00K | $ 1.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
EASY Software Forecast EPS vs Actual EPS
Currently, no data available
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