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NanoRepro AG (DE:NN6)
XETRA:NN6
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 56.64M | $ 7.64M | $ 1.33M | $ 1.67M | $ 1.13M |
| Operating Income | $ 39.53M | $ 4.68M | $ -1.16M | $ -322.92K | $ -642.48K |
| EBITDA | $ 38.82M | $ 4.67M | $ -867.15K | $ 16.50K | $ -530.16K |
| Net Income | $ 29.72M | $ 1.69M | $ -1.19M | $ -289.62K | $ -734.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 79.15M | $ 11.17M | $ 4.80M | $ 5.81M | $ 4.20M |
| Total Debt | $ 150.00K | $ 1.35M | $ 198.22K | $ 238.47 | $ 135.87K |
| Net Debt | $ -27.87M | $ 188.13K | $ -538.93K | $ -1.77M | $ -392.18K |
| Total Liabilities | $ 21.54M | $ 3.18M | $ 374.21K | $ 188.12K | $ 373.31K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.21M | $ -1.11M | $ -605.40K | $ -257.60K | $ -1.15M |
| Operating Cash Flow | $ 8.21M | $ -1.10M | $ -605.40K | $ -257.60K | $ -1.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
NanoRepro AG Forecast EPS vs Actual EPS
Currently, no data available
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