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Delticom AG (DE:DEX)
XETRA:DEX
Holding DE:DEX?
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 | $ 2.98M | $ 4.77M | $ 4.87M | $ 4.84M | $ 5.63M |
| Total Assets | $ 195.19M | $ 231.16M | $ 217.46M | $ 238.96M | $ 199.77M |
| Total Debt | $ 73.58M | $ 65.51M | $ 56.12M | $ 100.24M | $ 94.10M |
| Net Debt | $ 70.59M | $ 60.74M | $ 51.25M | $ 95.40M | $ 88.47M |
| Total Liabilities | $ 155.52M | $ 191.60M | $ 179.48M | $ 206.77M | $ 184.97M |
| Stockholders Equity | $ 39.67M | $ 39.56M | $ 37.00M | $ 31.16M | $ 13.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |