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Ace Liberty & Stone Plc (DE:8MW)
FRANKFURT:8MW
Ace Liberty & Stone Plc (8MW) Financial Statements
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Ace Liberty & Stone Plc Financial Overview
| Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.25M | £ 1.31M | £ 2.91M | £ 7.51M | £ 7.43M |
| Total Assets | £ 84.88M | £ 90.00M | £ 99.42M | £ 97.22M | £ 95.55M |
| Total Debt | £ 46.87M | £ 51.74M | £ 57.68M | £ 57.13M | £ 56.91M |
| Net Debt | £ 44.62M | £ 50.43M | £ 54.76M | £ 49.62M | £ 49.48M |
| Total Liabilities | £ 50.90M | £ 56.85M | £ 67.23M | £ 65.03M | £ 63.90M |
| Stockholders Equity | £ 33.99M | £ 33.14M | £ 32.20M | £ 32.19M | £ 31.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |