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AEDAS Homes SA (DE:1QK)
FRANKFURT:1QK
Holding DE:1QK?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.10M | $ 189.01M | $ 157.22M | $ 138.62M | $ 152.48M |
| Total Assets | $ 2.00B | $ 1.90B | $ 1.92B | $ 1.69B | $ 1.78B |
| Total Debt | $ 567.82M | $ 467.23M | $ 557.96M | $ 355.39M | $ 522.96M |
| Net Debt | $ 434.72M | $ 278.23M | $ 400.75M | $ 216.77M | $ 370.47M |
| Total Liabilities | $ 1.08B | $ 922.37M | $ 969.92M | $ 692.68M | $ 859.86M |
| Stockholders Equity | $ 921.76M | $ 975.92M | $ 945.02M | $ 992.42M | $ 918.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |