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Mikron Holding AG (GB:0QQF)
:0QQF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 204.79M | $ 193.46M | $ 160.66M | $ 209.29M | $ 196.76M |
| Operating Income | $ 25.47M | $ 17.79M | $ -19.01M | $ 13.80M | $ 12.70M |
| EBITDA | $ 34.31M | $ 26.26M | $ -12.15M | $ 22.32M | $ 21.29M |
| Net Income | $ 24.20M | $ 17.01M | $ -22.07M | $ 8.77M | $ 12.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 345.92M | $ 300.04M | $ 277.13M | $ 289.51M | $ 289.52M |
| Total Debt | $ 5.58M | $ 7.71M | $ 24.13M | $ 21.59M | $ 10.57M |
| Net Debt | $ -58.63M | $ -46.39M | $ -16.32M | $ -22.52M | $ -33.84M |
| Total Liabilities | $ 159.90M | $ 134.97M | $ 131.61M | $ 120.29M | $ 125.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.36M | $ 30.39M | $ -6.15M | $ -4.03M | $ 8.16M |
| Operating Cash Flow | $ 27.65M | $ 50.74M | $ 9.18M | $ 7.28M | $ 20.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |