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Anoto Group AB (GB:0RUQ)
:0RUQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 38.58M | $ 38.16M | $ 60.62M | $ 37.46M | $ 70.92M |
| Operating Income | $ -56.80M | $ -103.43M | $ -50.66M | $ -132.31M | $ -36.87M |
| EBITDA | $ -24.86M | $ -90.04M | $ -15.77M | $ -33.51M | $ -40.26M |
| Net Income | $ -33.56M | $ -121.16M | $ -32.12M | $ -115.88M | $ -52.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 239.07M | $ 225.06M | $ 306.48M | $ 284.34M | $ 399.61M |
| Total Debt | $ 41.64M | $ 5.32M | $ 8.18M | $ 7.83M | $ 55.76M |
| Net Debt | $ 37.76M | $ 3.19M | $ -12.19M | $ 2.38M | $ 24.09M |
| Total Liabilities | $ 106.33M | $ 69.30M | $ 68.25M | $ 72.76M | $ 123.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -46.33M | $ -68.22M | $ -41.74M | $ -47.80M | $ -84.16M |
| Operating Cash Flow | $ -39.02M | $ -61.60M | $ -10.90M | $ -26.56M | $ -45.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |