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Global Sweeteners Holdings Limited (DE:3GS)
FRANKFURT:3GS
Global Sweeteners Holdings Limited (3GS) Financial Statements
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Global Sweeteners Holdings Limited Financial Overview
| 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 | HK$ 5.53M | HK$ 7.83M | HK$ 13.01M | HK$ 21.28M | HK$ 18.85M |
| Total Assets | HK$ 775.42M | HK$ 935.08M | HK$ 946.71M | HK$ 1.30B | HK$ 1.08B |
| Total Debt | HK$ 871.76M | HK$ 929.61M | HK$ 925.25M | HK$ 996.66M | HK$ 921.22M |
| Net Debt | HK$ 866.23M | HK$ 921.78M | HK$ 912.24M | HK$ 975.38M | HK$ 902.37M |
| Total Liabilities | HK$ 1.38B | HK$ 1.44B | HK$ 1.37B | HK$ 1.73B | HK$ 1.64B |
| Stockholders Equity | HK$ -594.80M | HK$ -494.19M | HK$ -414.90M | HK$ -418.63M | HK$ -551.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |