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Deutsche Geothermische Immobilien AG (DE:SZ50)
:SZ50
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -54.92M | $ -66.68K | $ -32.67K | $ -621.96K | $ -1.36M |
| EBITDA | $ -70.13M | $ -39.97K | $ -21.86K | $ -585.13K | $ -1.22M |
| Net Income | $ -98.59M | $ -182.31K | $ -221.93K | $ -927.14K | $ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.13M | $ 5.47M | $ 5.67M | $ 5.73M | $ 5.69M |
| Total Debt | $ 0.00 | $ 18.84 | $ 0.00 | $ 14.67 | $ 0.00 |
| Net Debt | $ -123.87K | $ -5.80K | $ -583.90 | $ -517.67 | $ -2.49K |
| Total Liabilities | $ 5.25M | $ 4.59M | $ 4.62M | $ 4.23M | $ 3.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |