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Recticel SA (GB:0NHV)
:0NHV
Holding GB:0NHV?
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 | $ 66.84M | $ 118.37M | $ 87.77M | $ 79.42M | $ 197.63M |
| Total Assets | $ 1.13B | $ 1.06B | $ 1.03B | $ 698.76M | $ 819.69M |
| Total Debt | $ 321.52M | $ 266.89M | $ 293.61M | $ 84.28M | $ 241.12M |
| Net Debt | $ 254.68M | $ 148.52M | $ 205.84M | $ 4.85M | $ 43.49M |
| Total Liabilities | $ 712.76M | $ 664.43M | $ 675.20M | $ 363.98M | $ 488.14M |
| Stockholders Equity | $ 415.68M | $ 389.78M | $ 353.85M | $ 334.07M | $ 330.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |