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Nekkar ASA (DE:0TT)
FRANKFURT:0TT
Holding DE:0TT?
Track your performance easily
| Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.91M | $ 121.76M | - | $ 63.81M | $ 99.08M |
| Gross Profit | $ 49.85M | $ 66.42M | - | $ 32.06M | $ 58.03M |
| EBIT | $ 16.89M | $ 39.65M | - | $ 30.63M | $ 18.69M |
| EBITDA | $ 18.94M | $ 40.59M | - | $ 31.33M | $ 19.64M |
| Net Income Common Stockholders | $ 12.32M | $ 36.89M | - | $ 29.94M | $ 32.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.19M | $ 200.16M | $ 367.85M | $ 256.05M | $ 260.95M |
| Total Assets | $ 473.96M | $ 428.66M | $ 558.08M | $ 549.75M | $ 416.04M |
| Total Debt | $ 5.04M | $ 5.27M | $ 5.50M | $ ― | $ 600.00K |
| Net Debt | $ -183.14M | $ -194.89M | $ -362.35M | $ ― | $ -260.35M |
| Total Liabilities | $ 135.64M | $ 173.58M | $ 354.61M | $ 314.40M | $ 182.50M |
| Stockholders Equity | $ 318.80M | $ 236.68M | $ 185.60M | $ 218.56M | $ 217.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 12.11M |
| Operating Cash Flow | - | - | - | - | $ 22.23M |
| Investing Cash Flow | - | - | - | - | $ -69.47M |
| Financing Cash Flow | - | - | - | - | $ 1.84M |