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Technology One Limited (DE:RW8)
FRANKFURT:RW8
RESEARCH TOOLSreports
Holding DE:RW8?
Track your performance easily
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 176.47M | AU$ 143.09M | AU$ 125.64M | AU$ 105.05M | AU$ 104.32M |
| Total Assets | AU$ 539.95M | AU$ 454.73M | AU$ 375.91M | AU$ 318.42M | AU$ 281.09M |
| Total Debt | AU$ 35.30M | AU$ 30.41M | AU$ 29.34M | AU$ 5.00K | AU$ 5.00K |
| Net Debt | AU$ -141.16M | AU$ -112.68M | AU$ -96.30M | AU$ -105.04M | AU$ -104.32M |
| Total Liabilities | AU$ 300.85M | AU$ 264.49M | AU$ 233.74M | AU$ 211.57M | AU$ 101.57M |
| Stockholders Equity | AU$ 239.10M | AU$ 190.23M | AU$ 142.17M | AU$ 106.86M | AU$ 179.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |