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Summerset Group Holdings Limited (DE:20S)
BERLIN:20S
Summerset Group Holdings Limited (20S) Financial Statements
1 Followers
Summerset Group Holdings Limited Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.35M | $ 8.42M | $ 15.82M | $ 21.46M | $ 7.48M |
| Total Assets | $ 5.84B | $ 4.92B | $ 3.89B | $ 3.34B | $ 2.77B |
| Total Debt | $ 1.08B | $ 759.65M | $ 698.28M | $ 607.54M | $ 452.76M |
| Net Debt | $ 1.05B | $ 751.23M | $ 682.47M | $ 586.08M | $ 445.28M |
| Total Liabilities | $ 3.65B | $ 3.00B | $ 2.54B | $ 2.21B | $ 1.79B |
| Stockholders Equity | $ 2.19B | $ 1.92B | $ 1.35B | $ 1.13B | $ 978.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |