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Sensorion SAS (DE:RFM)
FRANKFURT:RFM
Holding DE:RFM?
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 | € 26.20M | € 39.00M | € 50.00M | € 55.00M | € 62.17M |
| Total Assets | € 38.95M | € 49.29M | € 59.09M | € 61.94M | € 67.90M |
| Total Debt | € 3.85M | € 3.83M | € 4.07M | € 3.81M | € 3.88M |
| Net Debt | € -22.35M | € -35.17M | € -45.93M | € -51.19M | € -58.29M |
| Total Liabilities | € 17.06M | € 16.82M | € 15.03M | € 9.68M | € 9.52M |
| Stockholders Equity | € 21.89M | € 32.47M | € 44.06M | € 52.26M | € 58.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |