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Sygnity S.A. (DE:CPN)
:CPN
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 60.40M | $ 64.77M | $ 68.98M | $ 70.33M | $ 38.94M |
| Operating Income | $ 25.17M | $ 34.71M | $ 35.25M | $ 37.03M | $ -6.09M |
| EBITDA | $ 38.81M | $ 68.91M | $ 52.92M | $ 41.55M | $ 1.49M |
| Net Income | $ 26.97M | $ 46.56M | $ 29.21M | $ 15.93M | $ -11.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 282.53M | $ 279.09M | $ 296.38M | $ 272.94M | $ 341.01M |
| Total Debt | $ 46.35M | $ 67.33M | $ 48.98M | $ 42.87M | $ 72.70M |
| Net Debt | $ 11.85M | $ 42.54M | $ 10.52M | $ 24.33M | $ 37.91M |
| Total Liabilities | $ 113.31M | $ 137.44M | $ 202.10M | $ 207.19M | $ 307.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 36.68M | $ 18.25M | $ 50.09M | $ 17.17M | $ -13.62M |
| Operating Cash Flow | $ 44.72M | $ 20.20M | $ 51.96M | $ 18.94M | $ -11.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |