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AURELIUS Equity Opportunities SE & Co. KGaA (DE:AR40)
HAMBURG:AR40
Holding DE:AR40?
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 | $ 427.20M | $ 440.70M | $ 349.90M | $ 440.80M | $ 500.11M |
| Total Assets | $ 2.32B | $ 2.28B | $ 2.16B | $ 2.31B | $ 2.37B |
| Total Debt | $ 316.40M | $ 662.40M | $ 276.90M | $ 773.40M | $ 434.73M |
| Net Debt | $ -110.80M | $ 221.70M | $ -73.00M | $ 332.60M | $ -65.38M |
| Total Liabilities | $ 1.73B | $ 1.69B | $ 1.66B | $ 1.82B | $ 1.87B |
| Stockholders Equity | $ 546.40M | $ 552.70M | $ 472.20M | $ 464.00M | $ 476.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
AURELIUS Equity Opportunities SE & Co. KGaA Forecast EPS vs Actual EPS
Currently, no data available
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