| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.30M | $ 7.40M | $ 21.73M | $ 34.51M | $ 38.04M |
| Operating Income | $ -12.60M | $ -13.71M | $ -3.23M | $ 40.46M | $ -96.00K |
| EBITDA | $ 3.51M | $ -8.01M | $ 2.21M | $ 42.56M | $ 32.89M |
| Net Income | $ 2.45M | $ -9.83M | $ -3.30M | $ 16.34M | $ 8.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 445.98M | $ 393.69M | $ 378.97M | $ 386.92M | $ 459.96M |
| Total Debt | $ 295.50M | $ 239.35M | $ 210.93M | $ 206.64M | $ 290.35M |
| Net Debt | $ 280.89M | $ 229.79M | $ 192.27M | $ 174.10M | $ 276.35M |
| Total Liabilities | $ 396.42M | $ 343.21M | $ 313.60M | $ 313.52M | $ 411.57M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -51.72M | $ -38.71M | $ -19.21M | $ -21.75M | $ 10.88M |
| Operating Cash Flow | $ -50.52M | $ -37.12M | $ -15.70M | $ -19.00M | $ 13.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Bastogi S.p.A. (DE:BAOA)
FRANKFURT:BAOA
