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Kinepolis Group (DE:KPSN)
:KPSN
Holding DE:KPSN?
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 | $ 38.75M | $ 75.30M | $ 27.36M | $ 33.01M | $ 143.38M |
| Total Assets | $ 1.17B | $ 1.20B | $ 1.17B | $ 1.17B | $ 1.30B |
| Total Debt | $ 891.97M | $ 940.63M | $ 971.77M | $ 940.21M | $ 1.01B |
| Net Debt | $ 853.23M | $ 865.34M | $ 944.41M | $ 907.20M | $ 863.63M |
| Total Liabilities | $ 1.02B | $ 1.07B | $ 1.08B | $ 1.04B | $ 1.12B |
| Stockholders Equity | $ 149.94M | $ 120.73M | $ 89.47M | $ 126.49M | $ 177.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |