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Catering International Services (DE:8WG)
FRANKFURT:8WG
Holding DE:8WG?
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 | $ 19.47M | $ 25.40M | $ 18.14M | $ 24.00M | $ 16.36M |
| Total Assets | $ 204.76M | $ 180.49M | $ 171.02M | $ 163.19M | $ 159.84M |
| Total Debt | $ 36.96M | $ 34.34M | $ 14.61M | $ 36.10M | $ 17.72M |
| Net Debt | $ 17.50M | $ 8.94M | $ -3.53M | $ 12.10M | $ 1.36M |
| Total Liabilities | $ 141.36M | $ 123.18M | $ 116.29M | $ 110.49M | $ 102.54M |
| Stockholders Equity | $ 61.64M | $ 54.40M | $ 52.65M | $ 49.97M | $ 54.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |