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SWORD GROUP SE (GB:0MN5)
:0MN5
Holding GB:0MN5?
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 | $ 57.14M | $ 39.09M | $ 55.30M | $ 57.20M | $ 105.84M |
| Total Assets | $ 244.70M | $ 232.59M | $ 225.68M | $ 202.05M | $ 235.25M |
| Total Debt | $ 31.23M | $ 29.51M | $ 9.28M | $ 9.24M | $ 7.89M |
| Net Debt | $ -25.90M | $ -9.58M | $ -46.01M | $ -47.96M | $ -97.95M |
| Total Liabilities | $ 143.15M | $ 131.59M | $ 131.35M | $ 116.45M | $ 99.31M |
| Stockholders Equity | $ 100.81M | $ 100.16M | $ 92.91M | $ 84.23M | $ 134.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |