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EEMS Italia S.p.A. (GB:0GZT)
:0GZT
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.00K | $ -4.00K | $ -4.00K | $ -5.00K | $ -7.00K |
| Operating Income | $ -1.36M | $ -775.00K | $ -965.00K | $ -1.05M | $ -1.52M |
| EBITDA | $ -139.00K | $ -746.00K | $ -928.00K | $ -112.00K | $ -1.52M |
| Net Income | $ -287.00K | $ -757.00K | $ -923.00K | $ -129.00K | $ -964.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.71M | $ 2.42M | $ 2.71M | $ 3.02M | $ 3.93M |
| Total Debt | $ 1.15M | $ 541.00K | $ 837.00K | $ 884.00K | $ 1.18M |
| Net Debt | $ -647.00K | $ -764.00K | $ -691.00K | $ -924.00K | $ -1.33M |
| Total Liabilities | $ 1.71M | $ 1.94M | $ 2.46M | $ 2.42M | $ 3.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -694.00K | $ -942.00K | $ -817.00K | $ -404.00K | $ -700.00K |
| Operating Cash Flow | $ -691.00K | $ -942.00K | $ -817.00K | $ -404.00K | $ -700.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |