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ACEA SPA (GB:0MHD)
LSE:0MHD
Holding GB:0MHD?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23B | $ 684.97M | $ 570.59M | - | $ 510.34M |
| Gross Profit | - | $ -271.90M | $ -92.63M | - | $ 169.75M |
| EBIT | $ 59.59M | $ -277.86M | $ 12.23M | - | $ -121.94M |
| EBITDA | $ 215.78M | - | - | - | - |
| Net Income Common Stockholders | $ 22.33M | $ -205.60M | $ -61.81M | - | $ -109.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 562.58M | $ 182.02M | $ 220.96M | $ 125.75M | $ 137.56M |
| Total Assets | $ 11.34B | $ 1.60B | $ 1.89B | $ 1.62B | $ 1.21B |
| Total Debt | $ 5.82B | $ 55.39M | $ 125.89M | $ 126.42M | $ 489.09M |
| Net Debt | $ 5.26B | $ -126.63M | $ -95.07M | $ 664.00K | $ 351.53M |
| Total Liabilities | $ 8.58B | $ 1.46B | $ 2.04B | $ 1.43B | $ 1.31B |
| Stockholders Equity | $ 2.29B | $ 136.62M | $ -810.48M | $ 194.50M | $ -99.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -228.06M | $ -189.64M | $ 321.05M | - | $ -51.49M |
| Operating Cash Flow | $ 107.90M | $ -186.71M | $ 324.51M | - | $ -51.49M |
| Investing Cash Flow | $ -302.46M | $ -2.92M | $ -3.46M | - | $ 37.40M |
| Financing Cash Flow | $ 89.74M | $ -70.48M | $ -1.66M | - | $ -6.59M |