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Alfen NV (DE:703)
XETRA:703
Holding DE:703?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.84M | $ 35.36M | $ 47.28M | $ 48.95M | $ 52.34M |
| Total Assets | $ 321.07M | $ 257.41M | $ 194.18M | $ 163.03M | $ 146.55M |
| Total Debt | $ 18.40M | $ 19.47M | $ 18.40M | $ 19.74M | $ 19.98M |
| Net Debt | $ -4.44M | $ -15.89M | $ -28.88M | $ -29.21M | $ -32.36M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 150.58M | $ 121.53M | $ 96.32M | $ 83.52M | $ 74.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |