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hGears AG (DE:HGEA)
:HGEA
Holding DE:HGEA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.28M | $ 37.22M | $ 47.25M | $ 53.83M |
| Total Assets | $ 157.01M | $ 154.99M | $ 156.38M | $ 157.32M |
| Total Debt | $ 34.35M | $ 33.78M | $ 35.79M | $ 39.61M |
| Net Debt | $ -2.93M | $ -3.44M | $ -11.46M | $ -14.22M |
| Total Liabilities | $ 68.87M | $ 66.81M | $ 67.72M | $ 69.65M |
| Stockholders Equity | $ 88.14M | $ 88.18M | $ 88.66M | $ 87.67M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |