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TX Group AG (DE:TAMN)
BERLIN:TAMN
TX Group AG (TAMN) Financial Statements
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TX Group AG Financial Overview
| 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 | CHF 405.30M | CHF 409.60M | CHF 456.46M | CHF 304.30M | CHF 276.15M |
| Total Assets | CHF 3.37B | CHF 3.38B | CHF 3.76B | CHF 2.78B | CHF 2.75B |
| Total Debt | CHF 167.10M | CHF 0.00 | CHF 127.81M | CHF 90.10M | CHF 88.04M |
| Net Debt | CHF -238.20M | CHF -409.60M | CHF -328.66M | CHF -214.20M | CHF -188.11M |
| Total Liabilities | CHF 741.00M | CHF 743.90M | CHF 783.28M | CHF 703.60M | CHF 755.20M |
| Stockholders Equity | CHF 2.33B | CHF 2.35B | CHF 2.68B | CHF 1.79B | CHF 1.70B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |