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Guillemot Corp. SA (DE:GUL)
FRANKFURT:GUL
Holding DE:GUL?
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 | $ 54.05M | $ 31.14M | $ 50.07M | $ 64.02M | $ 45.22M |
| Total Assets | $ 180.92M | $ 166.20M | $ 134.84M | $ 141.17M | $ 101.89M |
| Total Debt | $ 6.50M | $ 6.87M | $ 9.56M | $ 10.87M | $ 13.09M |
| Net Debt | $ -47.55M | $ -24.28M | $ -40.51M | $ -53.15M | $ -32.12M |
| Total Liabilities | $ 75.25M | $ 75.78M | $ 54.66M | $ 61.46M | $ 44.43M |
| Stockholders Equity | $ 105.67M | $ 90.43M | $ 80.17M | $ 79.71M | $ 57.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |