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InnoTec TSS AG (DE:TSS)
:TSS
Holding DE:TSS?
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 | $ 18.43M | $ 23.53M | $ 23.09M | $ 31.17M | $ 17.57M |
| Total Assets | $ 110.47M | $ 109.78M | $ 107.68M | $ 110.42M | $ 106.11M |
| Total Debt | $ ― | $ 12.35M | $ ― | $ 15.23M | $ 15.40M |
| Net Debt | $ ― | $ -11.18M | $ ― | $ -15.94M | $ -2.17M |
| Total Liabilities | $ 27.31M | $ 25.23M | $ 28.43M | $ 27.95M | $ 28.06M |
| Stockholders Equity | $ 83.48M | $ 85.06M | $ 80.06M | $ 83.31M | $ 78.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |