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Civmec Ltd. (DE:1CV)
STUTTGART:1CV
Holding DE:1CV?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 62.81M | S$ 40.84M | S$ 39.13M | S$ 48.17M | S$ 42.02M |
| Total Assets | S$ 699.93M | S$ 725.66M | S$ 651.31M | S$ 636.94M | S$ 606.48M |
| Total Debt | S$ 108.04M | S$ 129.92M | S$ 138.52M | S$ 114.76M | S$ 114.26M |
| Net Debt | S$ 45.23M | S$ 89.08M | S$ 99.39M | S$ 66.58M | S$ 72.24M |
| Total Liabilities | S$ 310.73M | S$ 354.55M | S$ 341.13M | S$ 345.07M | S$ 332.24M |
| Stockholders Equity | S$ 389.46M | S$ 371.39M | S$ 310.43M | S$ 292.13M | S$ 274.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |