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GIMV NV (GB:0EKR)
:0EKR
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 174.28M | $ 205.72M | $ -151.57M | $ 112.08M | $ 107.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.84B | $ 1.76B | $ 1.40B | $ 1.37B | $ 1.36B |
| Total Debt | $ 353.04M | $ 352.63M | $ 253.36M | $ 0.00 | $ 0.00 |
| Net Debt | $ 353.04M | $ 352.63M | $ 253.36M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 415.83M | $ 459.28M | $ 275.61M | $ 23.98M | $ 16.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -38.29M | $ -34.62M | $ -37.92M | $ -35.48M | $ -34.31M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |