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BAVARIA Industries Group AG (DE:B8A)
BERLIN:B8A
Holding DE:B8A?
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 | $ 125.12M | $ 121.92M | $ 151.64M | $ 138.98M | $ 187.68M |
| Total Assets | $ 376.53M | $ 354.31M | $ 405.30M | $ 396.51M | $ 378.88M |
| Total Debt | $ ― | $ 14.36M | $ ― | $ 19.86M | $ ― |
| Net Debt | $ ― | $ -107.56M | $ ― | $ -119.11M | $ ― |
| Total Liabilities | $ 57.89M | $ 47.79M | $ 106.45M | $ 105.15M | $ 83.22M |
| Stockholders Equity | $ 316.64M | $ 304.57M | $ 297.10M | $ 289.62M | $ 293.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |