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Hans-Werner Aufrecht AG (DE:H9W)
XETRA:H9W
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 66.41M | € 85.83M | € 93.83M | € 85.80M | € 65.60M |
| Gross Profit | € 24.64M | € 29.83M | € 37.62M | € 36.70M | € 29.68M |
| Operating Income | € -11.05M | € -4.38M | € 2.93M | € 1.20M | € -10.60M |
| EBITDA | € -10.57M | € 2.63M | € 6.74M | € 4.10M | € -6.85M |
| Net Income | € -20.96M | € -469.60K | € 1.87M | € 620.00K | € -11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.07M | € 4.21M | € 2.07M | € 2.84M | € 575.00K |
| Total Assets | € 41.08M | € 53.77M | € 62.67M | € 59.05M | € 69.29M |
| Total Debt | € 18.59M | € 17.28M | € 18.53M | € 26.47M | € 32.21M |
| Net Debt | € 13.52M | € 13.07M | € 16.46M | € 23.63M | € 31.63M |
| Total Liabilities | € 30.24M | € 29.01M | € 37.40M | € 39.95M | € 51.16M |
| Stockholders' Equity | € 10.84M | € 24.76M | € 25.28M | € 19.10M | € 18.10M |
| Cash Flow | |||||
| Free Cash Flow | € -5.86M | € -10.46M | € 3.25M | € 6.39M | € -3.29M |
| Operating Cash Flow | € 1.63M | € -9.98M | € 3.70M | € 6.97M | € -2.52M |
| Investing Cash Flow | € -7.49M | € 14.63M | € -271.00K | € 1.65M | € -777.00K |
| Financing Cash Flow | € 9.11M | € -990.00K | € -4.91M | € -8.19M | € 1.15M |
Hans-Werner Aufrecht AG Forecast EPS vs Actual EPS
Currently, no data available
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