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Feintool International Holding AG (FEIOF)
OTHER OTC:FEIOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 661.39M | CHF 719.60M | CHF 847.71M | CHF 833.81M | CHF 588.06M |
| Gross Profit | CHF 97.24M | CHF 353.59M | CHF 348.25M | CHF 398.50M | CHF 334.12M |
| Operating Income | CHF 6.97M | CHF -49.29M | CHF 29.87M | CHF 22.15M | CHF 46.27M |
| EBITDA | CHF 57.25M | CHF 21.79M | CHF 83.07M | CHF 80.19M | CHF 86.21M |
| Net Income | CHF -8.02M | CHF -44.72M | CHF -4.29M | CHF 16.48M | CHF 19.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 82.61M | CHF 77.06M | CHF 82.18M | CHF 78.57M | CHF 51.76M |
| Total Assets | CHF 786.70M | CHF 810.66M | CHF 807.84M | CHF 914.97M | CHF 684.40M |
| Total Debt | CHF 157.66M | CHF 119.72M | CHF 106.39M | CHF 120.67M | CHF 172.51M |
| Net Debt | CHF 75.04M | CHF 42.66M | CHF 24.20M | CHF 42.11M | CHF 120.75M |
| Total Liabilities | CHF 358.60M | CHF 359.09M | CHF 319.69M | CHF 374.45M | CHF 346.03M |
| Stockholders' Equity | CHF 428.11M | CHF 451.57M | CHF 488.15M | CHF 540.51M | CHF 338.37M |
| Cash Flow | |||||
| Free Cash Flow | CHF -6.67M | CHF 2.00M | CHF 21.40M | CHF 25.56M | CHF 36.63M |
| Operating Cash Flow | CHF 47.20M | CHF 62.38M | CHF 75.10M | CHF 54.72M | CHF 75.76M |
| Investing Cash Flow | CHF -55.97M | CHF -57.97M | CHF -55.20M | CHF -80.14M | CHF -37.43M |
| Financing Cash Flow | CHF 18.36M | CHF -12.89M | CHF -8.55M | CHF 54.14M | CHF -48.31M |