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Gear4music (Holdings) PLC (DE:G4A)
FRANKFURT:G4A
Holding DE:G4A?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.20M | £ 3.90M | £ 3.65M | £ 6.20M | £ 5.43M |
| Total Assets | £ 96.29M | £ 94.27M | £ 80.56M | £ 67.74M | £ 68.07M |
| Total Debt | £ 37.99M | £ 37.68M | £ 27.38M | £ 12.89M | £ 21.07M |
| Net Debt | £ 30.79M | £ 33.78M | £ 23.73M | £ 6.69M | £ 15.64M |
| Total Liabilities | £ 59.32M | £ 56.23M | £ 45.25M | £ 33.42M | £ 41.46M |
| Stockholders Equity | £ 36.97M | £ 38.04M | £ 35.31M | £ 34.31M | £ 26.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |