Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | Kč 25.97M | Kč 49.41M | Kč 32.08M | Kč 33.31M | Kč 68.84M |
Total Assets | Kč 360.78M | Kč 343.48M | Kč 352.13M | Kč 342.61M | Kč 355.79M |
Total Debt | Kč 68.36M | Kč 82.79M | Kč 100.64M | Kč 114.40M | Kč 131.47M |
Net Debt | Kč 42.38M | Kč 33.39M | Kč 68.56M | Kč 81.09M | Kč 62.63M |
Total Liabilities | Kč 102.98M | Kč 97.60M | Kč 127.62M | Kč 127.00M | Kč 156.13M |
Stockholders Equity | Kč 257.80M | Kč 245.87M | Kč 224.51M | Kč 215.61M | Kč 199.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |