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Summi (Group) Holdings Limited (DE:TY6)
BERLIN:TY6
Holding DE:TY6?
Track your performance easily
| Dec 17 | Jun 17 | Dec 16 | Jun 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.27M | $ 84.68M | $ 69.56M | $ 61.04M | $ 58.38M |
| Total Assets | $ 361.08M | $ 353.78M | $ 367.85M | $ 312.68M | $ 333.39M |
| Total Debt | $ 114.85M | $ 120.35M | $ 124.70M | $ 78.00M | $ 74.91M |
| Net Debt | $ 57.57M | $ 35.67M | $ 55.14M | $ 16.97M | $ 16.53M |
| Total Liabilities | $ 131.13M | $ 129.69M | $ 137.14M | $ 84.97M | $ 95.74M |
| Stockholders Equity | $ 229.95M | $ 224.09M | $ 230.71M | $ 227.71M | $ 237.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Summi (Group) Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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