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Envipco Holding NV Class B (NL:ENVI)
:ENVI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 90.35M | € 117.85M | € 87.61M | € 56.37M | € 38.44M |
| Gross Profit | € 30.13M | € 43.10M | € 30.27M | € 18.46M | € 13.41M |
| Operating Income | € -11.70M | € 4.55M | € 2.29M | € -3.35M | € 2.33M |
| EBITDA | € -2.82M | € 12.84M | € 6.94M | € 286.00K | € 1.51M |
| Net Income | € -10.76M | € -643.00K | € 603.00K | € -4.18M | € 586.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 59.86M | € 30.75M | € 12.46M | € 16.12M | € 3.06M |
| Total Assets | € 158.47M | € 129.40M | € 99.23M | € 78.89M | € 51.70M |
| Total Debt | € 25.47M | € 24.57M | € 20.10M | € 16.52M | € 8.02M |
| Net Debt | € -34.39M | € -6.17M | € 7.64M | € 402.00K | € 4.96M |
| Total Liabilities | € 55.32M | € 61.84M | € 57.26M | € 50.95M | € 21.21M |
| Stockholders' Equity | € 103.12M | € 67.53M | € 41.93M | € 27.90M | € 30.45M |
| Cash Flow | |||||
| Free Cash Flow | € -15.93M | € -5.31M | € -2.93M | € -10.17M | € -3.77M |
| Operating Cash Flow | € -9.70M | € 1.22M | € 2.78M | € -1.76M | € 497.00K |
| Investing Cash Flow | € -8.95M | € -8.00M | € -7.41M | € -8.41M | € -4.61M |
| Financing Cash Flow | € 48.28M | € 25.03M | € 986.00K | € 23.27M | € 6.13M |