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Greiffenberger AG (GB:0NTW)
LSE:0NTW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 33.31M | $ 25.25M | $ 29.33M | $ 30.37M | $ 29.30M |
| Operating Income | $ 896.00K | $ -3.52M | $ 114.14K | $ 1.58M | $ 1.20M |
| EBITDA | $ 4.17M | $ 19.08M | $ 2.77M | $ 4.01M | $ 4.28M |
| Net Income | $ 6.96M | $ 12.21M | $ 483.49K | $ 547.08K | $ 1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 53.14M | $ 46.05M | $ 48.97M | $ 50.68M | $ 49.82M |
| Total Debt | $ 6.65M | $ 4.34M | $ 20.08M | $ 18.77M | $ 19.93M |
| Net Debt | $ 3.55M | $ -2.61M | $ 18.34M | $ 18.14M | $ 17.05M |
| Total Liabilities | $ 26.80M | $ 27.08M | $ 41.74M | $ 42.64M | $ 42.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.23M | $ 23.57M | $ 2.95M | $ 71.00K | $ 1.49M |
| Operating Cash Flow | $ -1.36M | $ 24.53M | $ 3.48M | $ 2.13M | $ 3.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |