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Games Workshop Group PLC (DE:G7W)
FRANKFURT:G7W
Holding DE:G7W?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.20M | $ 71.40M | $ 88.60M | $ 85.20M | $ 96.50M |
| Total Assets | $ 340.50M | $ 321.10M | $ 327.60M | $ 281.70M | $ 266.60M |
| Total Debt | $ 49.50M | $ 48.90M | $ 47.60M | $ 47.00M | $ 45.30M |
| Net Debt | $ -35.70M | $ -22.50M | $ -41.00M | $ -38.20M | $ -51.20M |
| Total Liabilities | $ 90.10M | $ 86.40M | $ 93.70M | $ 85.40M | $ 84.40M |
| Stockholders Equity | $ 250.40M | $ 234.70M | $ 233.90M | $ 196.30M | $ 182.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |