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Proactis SA (GB:0NTX)
LSE:0NTX
Holding GB:0NTX?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 935.00K | $ 473.00K | $ 1.05M | $ 2.79M | $ 1.64M |
| Total Assets | $ 27.21M | $ 24.10M | $ 24.46M | $ 153.84M | $ 24.92M |
| Total Debt | $ 730.00K | $ 601.00K | $ 788.00K | $ 53.05M | $ 1.24M |
| Net Debt | $ -205.00K | $ 128.00K | $ -261.00K | $ 50.25M | $ -403.00K |
| Total Liabilities | $ 8.74M | $ 7.69M | $ 8.69M | $ 104.62M | $ 8.71M |
| Stockholders Equity | $ 18.47M | $ 16.42M | $ 15.78M | $ 47.86M | $ 16.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |