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SMT Scharf AG (DE:S188)
XETRA:S188
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 95.03M | € 73.17M | € 93.71M | € 85.87M | € 50.18M |
| Gross Profit | € 17.98M | € 15.19M | € 28.31M | € 16.08M | € -2.96M |
| Operating Income | € 3.78M | € 3.95M | € 14.32M | € 11.24M | € -8.13M |
| EBITDA | € 9.42M | € 12.34M | € 22.71M | € 17.68M | € 851.67K |
| Net Income | € 5.60M | € 4.88M | € 14.54M | € 12.56M | € -8.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 15.81M | € 9.25M | € 8.75M | € 9.56M | € 4.55M |
| Total Assets | € 182.31M | € 126.51M | € 131.02M | € 121.29M | € 83.54M |
| Total Debt | € 22.65M | € 3.00M | € 3.42M | € 2.80M | € 14.80M |
| Net Debt | € 7.55M | - | - | - | € 10.39M |
| Total Liabilities | € 64.13M | € 39.80M | € 44.04M | € 49.59M | € 35.09M |
| Stockholders' Equity | € 90.67M | € 84.94M | € 85.28M | € 70.25M | € 47.03M |
| Cash Flow | |||||
| Free Cash Flow | € -901.96K | € 2.40M | € 2.82M | - | - |
| Operating Cash Flow | € -348.96K | € 3.88M | € 5.68M | - | € 2.79M |
| Investing Cash Flow | € -1.55M | € -1.46M | € -2.81M | € -3.07M | - |
| Financing Cash Flow | € 5.92M | - | - | € 6.58M | - |