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Caltagirone SPA (GB:0OIY)
LSE:0OIY
Holding GB:0OIY?
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 | $ 458.82M | $ 297.38M | $ 399.20M | $ 418.17M | $ 642.77M |
| Total Assets | $ 3.88B | $ 3.77B | $ 3.51B | $ 3.42B | $ 3.50B |
| Total Debt | $ 494.76M | $ 425.19M | $ 522.62M | $ 553.47M | $ 736.31M |
| Net Debt | $ 35.94M | $ 127.81M | $ 123.42M | $ 135.29M | $ 93.54M |
| Total Liabilities | $ 1.34B | $ 1.32B | $ 1.24B | $ 1.24B | $ 1.43B |
| Stockholders Equity | $ 1.36B | $ 1.30B | $ 1.24B | $ 1.18B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |