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SPORTTOTAL AG (GB:0NMT)
LSE:0NMT
Holding GB:0NMT?
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 | $ 1.46M | $ 1.94M | $ 4.16M | $ 1.90M | $ 2.67M |
| Total Assets | $ 18.41M | $ 18.07M | $ 20.82M | $ 17.90M | $ 18.39M |
| Total Debt | $ 21.39M | $ 16.88M | $ 12.80M | $ 9.53M | $ 7.25M |
| Net Debt | $ 19.92M | $ 14.94M | $ 8.64M | $ 7.63M | $ 4.58M |
| Total Liabilities | $ 37.30M | $ 31.90M | $ 28.36M | $ 23.43M | $ 19.49M |
| Stockholders Equity | $ -18.89M | $ -13.82M | $ -7.53M | $ -5.53M | $ -1.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |