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Asetek A/S (DE:A31)
FRANKFURT:A31
Asetek (A31) Financial Statements
1 Followers
Asetek Financial Overview
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.87M | $ 18.07M | $ 13.53M | $ 23.18M | $ 25.02M |
| Gross Profit | $ 7.14M | $ 7.55M | $ 5.25M | $ 9.84M | $ 10.73M |
| EBIT | $ 146.00K | $ -1.54M | $ -2.40M | $ 1.91M | $ 3.53M |
| EBITDA | $ 146.00K | $ -449.00K | $ -1.67M | $ 2.86M | $ 4.52M |
| Net Income Common Stockholders | $ 674.00K | $ -154.00K | $ -2.99M | $ 1.35M | $ 3.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.43M | $ 23.30M | $ 25.40M | $ 24.73M | $ 24.05M |
| Total Assets | $ 66.88M | $ 75.35M | $ 70.36M | $ 72.88M | $ 74.88M |
| Total Debt | $ 6.71M | $ 3.24M | $ 3.16M | $ 3.52M | $ 3.24M |
| Net Debt | $ -4.72M | $ -20.05M | $ -22.24M | $ -21.21M | $ -20.81M |
| Total Liabilities | $ 21.37M | $ 26.97M | $ 21.90M | $ 19.74M | $ 22.55M |
| Stockholders Equity | $ 45.51M | $ 48.39M | $ 48.46M | $ 53.14M | $ 52.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.34M | $ 1.32M | $ 1.52M | $ -487.00K |
| Operating Cash Flow | - | $ 942.00K | $ 3.06M | $ 3.38M | $ 6.94M |
| Investing Cash Flow | - | $ -3.32M | $ -600.00K | $ -1.85M | $ -7.43M |
| Financing Cash Flow | - | $ 209.00K | $ -1.50M | $ -1.10M | $ -2.25M |