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Heijmans N.V. (GB:0M6I)
:0M6I
Holding GB:0M6I?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.00M | $ 207.12M | $ 165.00M | $ 173.13M | $ 89.00M |
| Total Assets | $ 1.00B | $ 991.43M | $ 944.00M | $ 930.64M | $ 896.00M |
| Total Debt | $ 83.00M | $ 85.25M | $ 90.00M | $ 93.16M | $ 132.00M |
| Net Debt | $ -102.00M | $ -121.87M | $ -75.00M | $ -79.97M | $ 43.00M |
| Total Liabilities | $ 714.00M | $ 723.84M | $ 715.00M | $ 704.23M | $ 696.00M |
| Stockholders Equity | $ 289.00M | $ 267.58M | $ 229.00M | $ 226.41M | $ 200.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |