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Mikron Holding AG (GB:0QQF)
LSE:0QQF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 381.90M | CHF 374.06M | CHF 370.24M | CHF 309.44M | CHF 289.45M |
| Gross Profit | CHF 87.94M | CHF 246.45M | CHF 238.36M | CHF 62.12M | CHF 58.60M |
| Operating Income | CHF 36.89M | CHF 31.94M | CHF 33.43M | CHF 25.75M | CHF 18.01M |
| EBITDA | CHF 46.85M | CHF 40.68M | CHF 43.01M | CHF 35.00M | CHF 27.32M |
| Net Income | CHF 32.50M | CHF 27.88M | CHF 28.79M | CHF 24.20M | CHF 17.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 100.10M | CHF 123.29M | CHF 84.02M | CHF 64.23M | CHF 54.35M |
| Total Assets | CHF 379.11M | CHF 399.12M | CHF 374.21M | CHF 345.92M | CHF 300.04M |
| Total Debt | CHF 2.06M | CHF 2.77M | CHF 3.79M | CHF 5.58M | CHF 7.71M |
| Net Debt | CHF -63.00M | CHF -110.51M | CHF -30.17M | CHF -23.63M | CHF -46.39M |
| Total Liabilities | CHF 142.48M | CHF 172.93M | CHF 170.41M | CHF 159.90M | CHF 134.97M |
| Stockholders' Equity | CHF 236.63M | CHF 226.19M | CHF 203.81M | CHF 186.02M | CHF 165.07M |
| Cash Flow | |||||
| Free Cash Flow | CHF -12.02M | CHF 49.97M | CHF 1.47M | CHF 16.27M | CHF 30.00M |
| Operating Cash Flow | CHF 12.89M | CHF 69.42M | CHF 10.47M | CHF 27.56M | CHF 50.35M |
| Investing Cash Flow | CHF -49.51M | CHF 20.31M | CHF 5.53M | CHF -45.95M | CHF -17.81M |
| Financing Cash Flow | CHF -9.46M | CHF -10.95M | CHF -9.96M | CHF -6.03M | CHF -16.94M |