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Ekinops SA (GB:0QSV)
LSE:0QSV
Holding GB:0QSV?
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 | $ 39.35M | $ 41.41M | $ 45.39M | $ 46.95M | $ 49.63M |
| Total Assets | $ 182.71M | $ 176.77M | $ 170.30M | $ 169.75M | $ 168.49M |
| Total Debt | $ 28.37M | $ 30.11M | $ 33.36M | $ 38.45M | $ 43.33M |
| Net Debt | $ -10.99M | $ -11.30M | $ -12.04M | $ -8.50M | $ -6.30M |
| Total Liabilities | $ 69.13M | $ 70.97M | $ 71.51M | $ 75.23M | $ 77.55M |
| Stockholders Equity | $ 113.58M | $ 105.81M | $ 98.79M | $ 94.52M | $ 90.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |