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Lloyd Fonds Aktiengesellschaft (DE:LQAG)
:LQAG
Holding DE:LQAG?
Track your performance easily
| Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.12M | $ 14.97M | $ 8.39M | $ 6.30M | $ 14.45M |
| Total Assets | $ 125.72M | $ 112.43M | $ 113.68M | $ 95.08M | $ 104.84M |
| Total Debt | $ 19.03M | $ 18.28M | $ 18.95M | $ 14.78M | $ 14.79M |
| Net Debt | $ 5.91M | $ 3.30M | $ 10.56M | $ 8.48M | $ 341.00K |
| Total Liabilities | $ 64.19M | $ 65.24M | $ 70.95M | $ 57.58M | $ 63.62M |
| Stockholders Equity | $ 55.77M | $ 41.86M | $ 37.87M | $ 34.21M | $ 38.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |