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TTL Beteiligungs- und Grundbesitz-AG (DE:TTO)
XETRA:TTO
Holding DE:TTO?
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 | $ 29.23M | $ 27.60M | $ 11.80M | $ 10.53M | $ 12.32M |
| Total Assets | $ 157.60M | $ 161.34M | $ 142.02M | $ 129.44M | $ 102.19M |
| Total Debt | $ ― | $ ― | $ ― | $ 81.92M | $ 55.80M |
| Net Debt | $ ― | $ ― | $ ― | $ 71.39M | $ 43.49M |
| Total Liabilities | $ 110.91M | $ 109.91M | $ 99.30M | $ 83.34M | $ 57.44M |
| Stockholders Equity | $ 46.69M | $ 51.43M | $ 42.71M | $ 46.09M | $ 44.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |