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Energiedienst Holding AG (ENGDF)
:ENGDF
Holding ENGDF?
Track your performance easily
| 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 | $ 169.30M | $ ― | $ 303.30M | $ ― | $ 173.30M |
| Total Assets | $ 1.66B | $ 1.73B | $ 1.66B | $ 1.46B | $ 1.47B |
| Total Debt | $ 101.60M | $ ― | $ 82.10M | $ ― | $ 79.10M |
| Net Debt | $ -67.70M | $ ― | $ -221.20M | $ ― | $ -94.20M |
| Total Liabilities | $ 699.70M | $ 878.70M | $ 879.60M | $ 719.70M | $ 737.80M |
| Stockholders Equity | $ 941.70M | $ 838.00M | $ 769.30M | $ 726.40M | $ 714.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |