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Derichebourg SA (GB:0K8W)
LSE:0K8W
Holding GB:0K8W?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 323.20M | € 374.50M | € 787.50M | € 403.70M | € 361.90M |
| Total Assets | € 2.88B | € 2.95B | € 2.47B | € 2.08B | € 1.88B |
| Total Debt | € 976.60M | € 1.00B | € 983.20M | € 724.50M | € 703.10M |
| Net Debt | € 653.40M | € 629.10M | € 195.70M | € 320.80M | € 341.20M |
| Total Liabilities | € 1.96B | € 2.18B | € 1.76B | € 1.48B | € 1.35B |
| Stockholders Equity | € 918.80M | € 773.30M | € 699.30M | € 596.30M | € 521.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |