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Cabasse Group (DE:2AW1)
FRANKFURT:2AW1
Holding DE:2AW1?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 3.04M | $ 4.13M | $ 6.96M | $ 5.37M |
| Total Assets | $ 30.24M | $ 30.91M | $ 30.02M | $ 32.26M | $ 31.58M |
| Total Debt | $ ― | $ 17.80M | $ ― | $ 17.73M | $ 19.70M |
| Net Debt | $ ― | $ 14.76M | $ ― | $ 10.78M | $ 14.33M |
| Total Liabilities | $ 27.66M | $ 27.28M | $ 26.11M | $ 27.09M | $ 28.02M |
| Stockholders Equity | $ 2.58M | $ 3.63M | $ 3.91M | $ 5.17M | $ 3.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |