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Bactiguard Holding AB (DE:5JE)
FRANKFURT:5JE
Holding DE:5JE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.24M | $ 66.19M | $ 59.93M | $ 55.20M | $ 36.49M |
| Gross Profit | $ 30.29M | $ 54.56M | $ 49.01M | $ 46.28M | $ 23.11M |
| EBIT | $ -21.77M | $ -5.94M | $ -9.99M | $ -16.57M | $ -30.39M |
| EBITDA | $ 531.00K | $ 8.14M | $ 1.01M | $ -4.00M | $ -15.55M |
| Net Income Common Stockholders | $ -14.18M | $ -8.55M | $ -13.68M | $ -16.48M | $ -25.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 197.73M | $ 204.84M | $ 201.20M | $ 202.31M | $ 217.59M |
| Total Assets | $ 807.70M | $ 825.77M | $ 829.11M | $ 840.75M | $ 849.29M |
| Total Debt | $ 238.70M | $ 241.76M | $ 243.59M | $ 245.16M | $ 247.96M |
| Net Debt | $ 40.97M | $ 36.92M | $ 42.39M | $ 42.86M | $ 30.37M |
| Total Liabilities | $ 311.99M | $ 314.54M | $ 314.51M | $ 314.68M | $ 307.84M |
| Stockholders Equity | $ 495.71M | $ 511.23M | $ 514.60M | $ 526.07M | $ 541.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.95M | $ 9.90M | $ -1.87M | $ -11.93M | $ -18.93M |
| Operating Cash Flow | $ 6.96M | $ 9.90M | $ -1.87M | $ -11.93M | $ -11.64M |
| Investing Cash Flow | $ -3.90M | $ -6.83M | $ 764.00K | $ -949.00K | $ -1.19M |
| Financing Cash Flow | $ -4.86M | $ -2.72M | $ -3.55M | $ -2.76M | $ -5.75M |