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Orapi SA (DE:O4P)
FRANKFURT:O4P
Holding DE:O4P?
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 | € 9.07M | € 9.90M | € 10.77M | € 16.20M | € 37.85M |
| Total Assets | € 191.35M | € 194.55M | € 184.64M | € 199.84M | € 226.93M |
| Total Debt | € 64.80M | € 64.70M | € 62.35M | € 71.55M | € 94.24M |
| Net Debt | € 55.73M | € 54.80M | € 51.58M | € 55.35M | € 56.39M |
| Total Liabilities | € 130.25M | € 132.35M | € 124.98M | € 138.34M | € 168.60M |
| Stockholders Equity | € 60.04M | € 61.28M | € 58.62M | € 60.57M | € 57.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |