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Ebusco Holding N.V. (DE:8J30)
:8J30
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.22M | $ 39.66M | $ 16.79M |
| Operating Income | $ -39.57M | $ 23.78M | $ 5.46M |
| EBITDA | $ -27.41M | $ 27.77M | $ 8.95M |
| Net Income | $ -26.39M | $ 16.66M | $ 3.11M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 332.71M | $ 104.46M | $ 35.27M |
| Total Debt | $ 9.06M | $ 49.45M | $ 17.93M |
| Net Debt | $ -198.86M | $ 22.59M | $ 15.12M |
| Total Liabilities | $ 28.77M | $ 76.42M | $ 23.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -24.32M | $ -15.24M | $ -5.38M |
| Operating Cash Flow | $ -19.39M | $ -11.43M | $ -4.96M |
| Investing Cash Flow | |||
| Financing Cash Flow |