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Place Holdings Limited (DE:95N)
FRANKFURT:95N
Holding DE:95N?
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 | S$ 6.41M | S$ 17.14M | S$ 22.19M | S$ 23.95M | S$ 73.03M |
| Total Assets | S$ 247.26M | S$ 257.71M | S$ 259.80M | S$ 238.77M | S$ 127.28M |
| Total Debt | S$ 440.00K | S$ 138.51M | S$ 138.80M | S$ 96.81M | S$ 1.07M |
| Net Debt | S$ -5.96M | S$ 121.37M | S$ 116.61M | S$ 72.86M | S$ -71.96M |
| Total Liabilities | S$ 152.48M | S$ 146.93M | S$ 147.55M | S$ 131.60M | S$ 24.70M |
| Stockholders Equity | S$ 78.15M | S$ 91.62M | S$ 93.07M | S$ 97.19M | S$ 94.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |