| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.73M | $ 17.69M | $ 13.60M | $ 21.12M | $ 19.93M |
| Operating Income | $ 11.16M | $ 1.63M | $ -18.68K | $ 6.56M | $ 9.39M |
| EBITDA | $ 11.25M | $ -2.06M | $ 1.50M | $ 9.46M | $ 11.88M |
| Net Income | $ 6.53M | $ -4.83M | $ -1.17M | $ 6.28M | $ 6.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 182.01M | $ 169.06M | $ 128.57M | $ 116.52M | $ 123.82M |
| Total Debt | $ 627.75K | $ 1.08M | $ 1.08M | $ 0.00 | $ 33.53M |
| Net Debt | $ -31.11M | $ -9.21M | $ -3.78M | $ -5.60M | $ 27.07M |
| Total Liabilities | $ 37.28M | $ 43.58M | $ 56.35M | $ 40.84M | $ 53.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.73M | $ 13.82M | $ -3.86M | $ -583.42K | $ -9.82M |
| Operating Cash Flow | $ 14.05M | $ 14.67M | $ -2.76M | $ 557.87K | $ -8.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
HAEMATO AG (DE:HAEK)
HAMBURG:HAEK
