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Paynova AB (DE:7PN)
FRANKFURT:7PN
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 35.50M | $ 30.13M | $ 35.35M | $ 37.84M | $ 19.95M |
| Operating Income | $ -46.56M | $ -43.76M | $ -30.62M | $ -28.88M | $ -22.16M |
| EBITDA | $ -24.93M | $ -28.07M | $ -16.64M | $ -22.25M | $ -14.31M |
| Net Income | $ -49.17M | $ -49.51M | $ -38.24M | $ -38.55M | $ -24.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 181.62M | $ 125.86M | $ 142.32M | $ 134.58M | $ 121.60M |
| Total Debt | $ 73.90M | $ 46.69M | $ 43.93M | $ 47.88M | $ 26.00M |
| Net Debt | $ -14.73M | $ -4.24M | $ -22.14M | $ -17.76M | $ -35.93M |
| Total Liabilities | $ 161.07M | $ 112.04M | $ 136.22M | $ 125.70M | $ 82.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -44.05M | $ -46.46M | $ -26.51M | $ -31.51M | $ -36.50M |
| Operating Cash Flow | $ -31.35M | $ -30.78M | $ -14.61M | $ -15.66M | $ -18.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |