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SGT German Private Equity GmbH & Co. KGaA (DE:PGH)
XETRA:PGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € -693.69K | - | € 14.15M | € 12.16M | € 1.01M |
| Gross Profit | € -2.12M | € -5.78M | € 8.97M | € 9.42M | € 882.32K |
| Operating Income | € -4.58M | € -82.49M | € 514.60K | € 5.56M | € -345.48K |
| EBITDA | € -4.30M | - | € 1.77M | € 6.69M | € -709.15K |
| Net Income | € -4.31M | € -81.51M | € 6.85M | € 14.08M | € -736.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 287.04K | € 1.62M | € 5.41M | € 2.24M | € 3.16M |
| Total Assets | € 13.65M | € 20.70M | € 105.80M | € 116.29M | € 28.60M |
| Total Debt | € 0.00 | € 107.01K | € 747.58K | € 172.59K | € 2.04K |
| Net Debt | € -279.54K | € -1.18M | € -751.49K | € -359.45K | € -543.83K |
| Total Liabilities | € 1.04M | € 3.78M | € 6.44M | € 73.98M | € 365.25K |
| Stockholders' Equity | € 12.61M | € 16.92M | € 99.35M | € 42.32M | € 28.24M |
| Cash Flow | |||||
| Free Cash Flow | € -4.38M | € -2.69M | € 10.72M | € -6.00M | € -1.75M |
| Operating Cash Flow | € -4.38M | € -2.68M | € 10.76M | € -5.83M | € -1.75M |
| Investing Cash Flow | € 3.35M | € 4.18M | € -2.35M | € 5.64M | € 2.09M |
| Financing Cash Flow | € 24.00K | € -966.00K | € -8.01M | € 0.00 | € -4.65M |