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Value-Holdings International AG (DE:NW4)
DUSSELDORF:NW4
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 644.77K | $ 1.12M | $ 198.20K | $ 477.22K | $ 1.46M |
| Operating Income | $ 396.42K | $ 936.58K | $ 14.20K | $ 454.49K | $ 1.19M |
| EBITDA | $ 464.02K | $ 1.01M | $ -880.86K | $ 32.60K | $ 431.95K |
| Net Income | $ 391.69K | $ 987.57K | $ -944.94K | $ 4.57K | $ 401.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.35M | $ 13.53M | $ 12.68M | $ 13.98M | $ 14.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.50M | $ -1.41M | $ -1.41M | $ -912.58K | $ -1.10M |
| Total Liabilities | $ 174.20K | $ 358.96K | $ 105.42K | $ 68.92K | $ 129.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Value-Holdings International AG Forecast EPS vs Actual EPS
Currently, no data available
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