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EEII AG (CH:EEII)
:EEII
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 5.71K | CHF 1.32K | CHF 202.95K | CHF 263.04K | CHF 312.44K |
| Gross Profit | CHF -126.20K | CHF -13.40K | CHF 188.43K | CHF 248.52K | CHF 297.97K |
| Operating Income | CHF -402.03K | CHF -6.23M | CHF 2.80M | CHF -131.57K | CHF -61.95K |
| EBITDA | CHF -17.20K | CHF -303.53K | CHF -25.49K | CHF -131.57K | CHF -19.63K |
| Net Income | CHF -419.23K | CHF -6.89M | CHF 2.38M | CHF -5.69M | CHF 5.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 176.34K | CHF 491.81K | CHF 944.55K | CHF 244.62K | CHF 181.97K |
| Total Assets | CHF 200.46K | CHF 528.76K | CHF 7.22M | CHF 5.82M | CHF 8.47M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 1.08M | CHF 811.41K |
| Net Debt | CHF -176.34K | CHF -491.81K | CHF -944.55K | CHF 831.03K | CHF 629.44K |
| Total Liabilities | CHF 145.92K | CHF 54.98K | CHF 159.62K | CHF 1.15M | CHF 888.74K |
| Stockholders' Equity | CHF 54.54K | CHF 473.77K | CHF 7.06M | CHF 4.67M | CHF 7.58M |
| Cash Flow | |||||
| Free Cash Flow | CHF -305.82K | CHF -452.12K | CHF -136.50K | CHF -143.05K | CHF 1.06K |
| Operating Cash Flow | CHF -305.82K | CHF -452.12K | CHF -136.50K | CHF -143.05K | CHF 1.06K |
| Investing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 829.52K | CHF 0.00 | CHF 0.00 |
| Financing Cash Flow | CHF 0.00 | CHF 0.00 | CHF 12.16K | CHF 240.00K | CHF 60.96K |
EEII AG Forecast EPS vs Actual EPS
Currently, no data available
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