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AURES Technologies (DE:A5R)
FRANKFURT:A5R
Holding DE:A5R?
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 | $ 8.98M | $ 20.31M | $ 23.24M | $ 23.47M | $ 22.14M |
| Total Assets | $ 95.12M | $ 95.94M | $ 92.08M | $ 86.06M | $ 83.30M |
| Total Debt | $ 24.25M | $ 24.24M | $ 25.27M | $ 29.20M | $ 28.76M |
| Net Debt | $ 15.27M | $ 3.93M | $ 2.03M | $ 5.73M | $ 6.62M |
| Total Liabilities | $ 59.43M | $ 60.51M | $ 57.25M | $ 54.05M | $ 54.01M |
| Stockholders Equity | $ 35.38M | $ 35.11M | $ 34.51M | $ 31.75M | $ 29.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |