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Brockhaus Technologies AG (GB:0AAW)
LSE:0AAW
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 200.15M | € 186.63M | € 142.71M | € 39.04M | € 51.89M |
| Gross Profit | € 99.95M | € 118.39M | € 91.72M | € 30.17M | € 38.49M |
| Operating Income | € 22.59M | € 42.88M | € 28.66M | € 864.00K | € 2.97M |
| EBITDA | € 12.95M | € 52.42M | € 51.51M | € -6.82M | € 6.81M |
| Net Income | € -55.55M | € -3.34M | € 49.02M | € -15.88M | € -6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 60.91M | € 53.67M | € 70.80M | € 30.33M | € 123.94M |
| Total Assets | € 798.32M | € 666.18M | € 655.51M | € 614.50M | € 306.42M |
| Total Debt | € 261.60M | € 279.40M | € 252.69M | € 266.15M | € 52.81M |
| Net Debt | € 213.17M | € 225.74M | € 178.15M | € 235.82M | € -70.73M |
| Total Liabilities | € 561.13M | € 368.35M | € 340.17M | € 359.58M | € 82.98M |
| Stockholders' Equity | € 200.29M | € 258.31M | € 272.70M | € 222.04M | € 223.44M |
| Cash Flow | |||||
| Free Cash Flow | € 34.14M | € 30.04M | € 31.76M | € -8.67M | € 4.25M |
| Operating Cash Flow | € 36.01M | € 34.80M | € 34.91M | € -6.21M | € 5.69M |
| Investing Cash Flow | € -8.22M | € -9.90M | € 53.03M | € -143.96M | € -1.41M |
| Financing Cash Flow | € -36.94M | € -42.59M | € -46.70M | € 55.67M | € 102.31M |
Brockhaus Technologies AG Forecast EPS vs Actual EPS
Currently, no data available
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