Nucletron Electronic AG (0FGD) Financial Statements
Nucletron Electronic AG Financial Overview
Nucletron Electronic AG's market cap is currently $20.47M. The company's EPS TTM is ―; its P/E ratio is ―; Nucletron Electronic AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 6.69M | $ 5.24M | $ 5.32M | $ 6.00M | $ 5.16M |
| Operating Income | $ 1.81M | $ 1.31M | $ 1.39M | $ 1.90M | $ 1.05M |
| EBITDA | $ 2.23M | $ 1.63M | $ 1.63M | $ 2.01M | $ 1.38M |
| Net Income | $ 1.26M | $ 904.00K | $ 903.00K | $ 1.34M | $ 983.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 16.12M | $ 14.75M | $ 15.18M | $ 14.65M | $ 13.90M |
| Total Debt | $ 395.00K | $ 445.00K | $ 427.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.38M | $ -1.65M | $ -3.79M | $ -4.30M | $ -3.49M |
| Total Liabilities | $ 3.85M | $ 3.16M | $ 3.80M | $ 3.41M | $ 3.26M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28M | $ -1.16M | $ 822.00K | $ 1.70M | $ 849.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
