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Barco NV (BCNAY)
OTHER OTC:BCNAY
Holding BCNAY?
Track your performance easily
| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.22M | $ 30.74M | $ 21.26M | - | - |
| Gross Profit | $ 6.43M | $ 8.74M | $ 8.34M | - | - |
| EBIT | $ -391.28K | $ 2.49M | $ 3.35M | - | - |
| EBITDA | $ 331.79K | $ 3.18M | $ 4.02M | - | - |
| Net Income Common Stockholders | $ -1.33M | $ 1.41M | $ 2.61M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.72M | $ 4.05M | $ 4.92M | $ 354.33M | $ 310.06M |
| Total Assets | $ 53.18M | $ 58.13M | $ 45.86M | $ 1.10B | $ 1.05B |
| Total Debt | $ 24.34M | $ 24.41M | $ 21.01M | $ 44.58M | $ 47.49M |
| Net Debt | $ 17.62M | $ 20.36M | $ 16.09M | $ -309.75M | $ -262.57M |
| Total Liabilities | $ 49.82M | $ 53.53M | $ 41.13M | $ 369.44M | $ 341.11M |
| Stockholders Equity | $ 3.37M | $ 4.60M | $ 4.73M | $ 693.78M | $ 665.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.16M | $ -1.27M | $ 925.83K | - | - |
| Operating Cash Flow | $ 3.16M | $ -1.27M | $ 925.83K | - | - |
| Investing Cash Flow | $ -48.21K | $ -687.96K | - | - | - |
| Financing Cash Flow | $ -443.65K | $ -1.00M | $ -416.82K | - | - |