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Delticom AG (GB:0E4J)
LSE:0E4J
Holding GB:0E4J?
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 | € 2.98M | € 4.77M | € 4.87M | € 4.84M | € 5.63M |
| Total Assets | € 195.19M | € 231.16M | € 217.46M | € 238.96M | € 199.77M |
| Total Debt | € 73.58M | € 65.51M | € 56.12M | € 100.24M | € 94.10M |
| Net Debt | € 70.59M | € 60.74M | € 51.25M | € 95.40M | € 88.47M |
| Total Liabilities | € 155.52M | € 191.60M | € 179.48M | € 206.77M | € 184.97M |
| Stockholders Equity | € 39.67M | € 39.56M | € 37.00M | € 31.16M | € 13.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |