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Avacta Group PLC (DE:RTQ1)
FRANKFURT:RTQ1
Holding DE:RTQ1?
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 | £ 17.02M | £ 26.19M | £ 36.97M | £ 47.91M | £ 54.45M |
| Total Assets | £ 45.46M | £ 47.00M | £ 60.31M | £ 67.46M | £ 75.13M |
| Total Debt | £ 4.83M | £ 1.70M | £ 1.90M | £ 2.04M | £ 732.00K |
| Net Debt | £ -12.19M | £ -24.49M | £ -35.08M | £ -45.87M | £ -53.72M |
| Total Liabilities | £ 9.48M | £ 5.78M | £ 6.88M | £ 5.53M | £ 3.70M |
| Stockholders Equity | £ 35.98M | £ 41.22M | £ 53.43M | £ 61.93M | £ 71.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |