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Seri Industrial S.p.A. (GB:0Q98)
LSE:0Q98
Holding GB:0Q98?
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 | $ 25.54M | $ 5.04M | $ 20.29M | $ 3.41M | $ 8.47M |
| Total Assets | $ 368.89M | $ 341.78M | $ 346.05M | $ 312.43M | $ 311.32M |
| Total Debt | $ 131.83M | $ 122.15M | $ 115.09M | $ 64.51M | $ 105.74M |
| Net Debt | $ 106.28M | $ 117.11M | $ 94.80M | $ 61.10M | $ 97.27M |
| Total Liabilities | $ 225.36M | $ 224.83M | $ 225.12M | $ 202.44M | $ 197.35M |
| Stockholders Equity | $ 143.49M | $ 116.60M | $ 120.52M | $ 109.37M | $ 113.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |