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Havyard Group ASA (DE:1H2)
:1H2
Holding DE:1H2?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -141.61M |
| Gross Profit | - | - | - | - | $ -136.64M |
| EBIT | - | - | - | - | $ 9.13M |
| EBITDA | - | - | - | - | $ 17.31M |
| Net Income Common Stockholders | - | - | - | - | $ 68.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.51M | $ 148.07M | $ 139.81M | $ 555.71M | $ 66.64M |
| Total Assets | $ 712.37M | $ 841.82M | $ 490.17M | $ 1.55B | $ 1.93B |
| Total Debt | $ 186.61M | $ 184.60M | $ 5.14M | $ 364.04M | $ 941.64M |
| Net Debt | $ 139.10M | $ 36.53M | $ -134.67M | $ -191.68M | $ 874.99M |
| Total Liabilities | $ 400.23M | $ 435.87M | $ 192.35M | $ 1.28B | $ 1.96B |
| Stockholders Equity | $ 308.75M | $ 405.94M | $ 297.81M | $ 219.66M | $ -78.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -96.66M |
| Operating Cash Flow | - | - | - | - | $ -86.09M |
| Investing Cash Flow | - | - | - | - | $ -11.56M |
| Financing Cash Flow | - | - | - | - | $ -21.53M |