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infas Holding Aktiengesellschaft (DE:IFS)
FRANKFURT:IFS
Holding DE:IFS?
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 | $ 17.86M | $ 30.43M | $ 14.90M | $ 23.03M | $ 11.09M |
| Total Assets | $ 53.67M | $ 42.66M | $ 31.06M | $ 35.04M | $ 28.32M |
| Total Debt | $ 20.67M | $ 902.85K | $ 1.15M | $ 1.80M | $ 1.67M |
| Net Debt | $ 2.80M | $ -29.53M | $ -13.75M | $ -21.23M | $ -9.43M |
| Total Liabilities | $ 43.21M | $ 33.69M | $ 21.10M | $ 26.13M | $ 19.97M |
| Stockholders Equity | $ 10.46M | $ 8.98M | $ 9.96M | $ 8.92M | $ 8.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |