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Bergenbio Asa (BRRGF)
:BRRGF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | $ 92.57M | $ 94.84M | $ 71.48M | $ 59.97M | $ 30.64M |
| Net Income | $ 62.87M | $ 64.21M | $ 52.51M | $ 43.74M | $ 21.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.46B | $ 6.08B | $ 5.15B | $ 3.94B | $ 3.00B |
| Total Debt | $ 278.37M | $ 147.89M | $ 261.52M | $ 295.00M | $ 166.02M |
| Net Debt | $ 278.37M | $ 147.89M | $ 261.52M | $ 295.00M | $ 166.02M |
| Total Liabilities | $ 5.82B | $ 5.40B | $ 4.51B | $ 3.40B | $ 2.64B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 75.22M | $ 88.59M | $ 48.20M | $ 36.87M | $ 27.44M |
| Operating Cash Flow | $ 90.03M | $ 95.72M | $ 51.19M | $ 44.70M | $ 31.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |