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Eckert & Ziegler Strahlen und Medizintechnik (DE:EUZ)
:EUZ
Holding DE:EUZ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.23M | $ 57.19M | $ 56.94M | $ 49.89M | $ 49.41M |
| Gross Profit | $ 22.35M | $ 29.11M | $ 29.14M | $ 26.19M | $ 21.58M |
| EBIT | $ 6.81M | $ 13.52M | $ 14.15M | $ 10.30M | $ 7.14M |
| EBITDA | $ 10.33M | $ 16.05M | $ 16.67M | $ 12.71M | $ 9.22M |
| Net Income Common Stockholders | $ 5.96M | $ 7.91M | $ 8.85M | $ 6.55M | $ 5.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.70M | $ 82.77M | $ 77.22M | $ 84.80M | $ 95.02M |
| Total Assets | $ 416.84M | $ 385.93M | $ 367.88M | $ 360.23M | $ 347.73M |
| Total Debt | $ 49.59M | $ 45.44M | $ 35.68M | $ 26.76M | $ 26.97M |
| Net Debt | $ -33.11M | $ -37.33M | $ -41.54M | $ -58.04M | $ -68.05M |
| Total Liabilities | $ 203.21M | $ 185.39M | $ 175.17M | $ 159.66M | $ 155.20M |
| Stockholders Equity | $ 212.07M | $ 199.05M | $ 191.36M | $ 195.28M | $ 187.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.09M | $ 6.34M | $ -5.92M | $ -3.34M | $ -5.97M |
| Operating Cash Flow | $ 18.87M | $ 10.13M | $ 2.36M | $ 2.94M | $ 13.04M |
| Investing Cash Flow | $ -18.09M | $ -3.78M | $ -6.74M | $ -12.43M | $ -18.61M |
| Financing Cash Flow | $ 1.33M | $ -2.33M | $ -3.81M | $ -892.00K | $ 6.10M |