Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Multi-Chem Limited (DE:MQR1)
FRANKFURT:MQR1
RESEARCH TOOLSreports
Holding DE:MQR1?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 69.54M | S$ 71.97M | S$ 74.41M | S$ 53.52M | S$ 67.61M |
| Total Assets | S$ 329.30M | S$ 322.45M | S$ 298.44M | S$ 325.96M | S$ 273.41M |
| Total Debt | S$ 3.42M | S$ 5.79M | S$ 5.01M | S$ 6.31M | S$ 7.60M |
| Net Debt | S$ -66.13M | S$ -66.18M | S$ -69.40M | S$ -47.21M | S$ -60.01M |
| Total Liabilities | S$ 192.21M | S$ 186.63M | S$ 168.25M | S$ 190.92M | S$ 146.58M |
| Stockholders Equity | S$ 137.10M | S$ 135.82M | S$ 130.20M | S$ 121.22M | S$ 114.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |