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ArcticZymes Technologies ASA (DE:B4V)
FRANKFURT:B4V
Holding DE:B4V?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.70M | $ 30.34M | $ 49.19M | $ 38.11M | $ 26.44M |
| Gross Profit | $ 28.75M | $ 29.03M | $ 47.43M | $ 36.14M | $ 24.90M |
| EBIT | $ 1.53M | $ 8.27M | $ 26.75M | $ 21.24M | $ 8.09M |
| EBITDA | $ 2.84M | $ 9.54M | $ 27.85M | $ 22.11M | $ 8.99M |
| Net Income Common Stockholders | $ 2.49M | $ 8.75M | $ 20.82M | $ 15.44M | $ 6.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.60M | $ 231.02M | $ 214.63M | $ 198.78M | $ 186.92M |
| Total Assets | $ 313.44M | $ 306.75M | $ 293.73M | $ 284.11M | $ 263.78M |
| Total Debt | $ 14.87M | $ 16.58M | $ 15.75M | $ 17.57M | $ ― |
| Net Debt | $ -223.73M | $ -214.44M | $ -198.87M | $ -181.21M | $ ― |
| Total Liabilities | $ 33.52M | $ 31.41M | $ 27.61M | $ 39.27M | $ 36.53M |
| Stockholders Equity | $ 279.92M | $ 275.33M | $ 266.12M | $ 244.84M | $ 227.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.49M | $ 17.28M | $ 15.00M | $ 15.64M | $ 9.91M |
| Operating Cash Flow | $ 11.90M | $ 18.12M | $ 15.42M | $ 18.10M | $ 15.79M |
| Investing Cash Flow | $ -3.40M | $ -841.00K | $ -418.00K | $ -2.44M | $ -5.88M |
| Financing Cash Flow | $ -919.00K | $ -890.00K | $ -802.00K | $ -2.17M | $ 28.00K |