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ROY Asset Holding SE (DE:RY8)
FRANKFURT:RY8
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -618.00K | $ 1.55M | $ 1.06M | $ 281.00K | $ 11.00K |
| Operating Income | $ -19.33M | $ -16.01M | $ -14.13M | $ -14.15M | $ -18.64M |
| EBITDA | $ -9.85M | $ -3.84M | $ -2.44M | $ -2.60M | $ -16.95M |
| Net Income | $ -22.15M | $ -9.44M | $ -15.25M | $ -14.59M | $ -25.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 73.88M | $ 118.00M | $ 115.00M | $ 123.69M | $ 139.39M |
| Total Debt | $ 1.34M | $ 18.05M | $ 14.30M | $ 12.75M | $ 405.00K |
| Net Debt | $ -3.34M | $ 16.64M | $ 5.03M | $ -12.94M | $ -562.00K |
| Total Liabilities | $ 5.55M | $ 23.29M | $ 16.75M | $ 14.01M | $ 3.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.87M | $ -3.09M | $ 16.73M | $ -9.91M | $ -1.08M |
| Operating Cash Flow | $ -7.60M | $ -3.09M | $ 18.05M | $ -7.01M | $ -1.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ROY Asset Holding SE Forecast EPS vs Actual EPS
Currently, no data available
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