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Vectron Systems AG (DE:V3S)
:V3S
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 26.31M | $ 15.67M | $ 14.54M | $ 13.34M | $ 18.36M |
| Operating Income | $ 3.47M | $ -3.38M | $ -1.77M | $ -5.45M | $ 1.75M |
| EBITDA | $ 4.97M | $ -1.43M | $ -1.37M | $ -3.72M | $ 2.32M |
| Net Income | $ 2.44M | $ -2.31M | $ -1.39M | $ -3.88M | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.71M | $ 31.92M | $ 26.72M | $ 24.86M | $ 21.48M |
| Total Debt | $ 8.44M | $ 3.25M | $ 10.42M | $ 22.53M | $ 2.32M |
| Net Debt | $ -12.03M | $ -5.06M | $ -895.29K | $ 10.96M | $ -3.23M |
| Total Liabilities | $ 22.16M | $ 8.75M | $ 12.90M | $ 14.73M | $ 7.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.55M | $ -3.30M | $ -2.73M | $ -2.65M | $ -2.99M |
| Operating Cash Flow | $ 10.18M | $ -2.08M | $ -2.51M | $ -2.32M | $ -1.46M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vectron Systems AG Forecast EPS vs Actual EPS
Currently, no data available
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