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Berentzen-Gruppe AG (GB:0RBL)
LSE:0RBL
Holding GB:0RBL?
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 | $ 15.76M | $ 15.10M | $ 29.27M | $ 22.77M | $ 27.70M |
| Total Assets | $ 146.31M | $ 129.43M | $ 142.14M | $ 126.18M | $ 145.18M |
| Total Debt | $ 2.84M | $ ― | $ 10.07M | $ ― | $ 9.58M |
| Net Debt | $ -12.92M | $ ― | $ -19.21M | $ ― | $ -18.13M |
| Total Liabilities | $ 96.20M | $ 79.50M | $ 93.29M | $ 78.77M | $ 97.94M |
| Stockholders Equity | $ 50.11M | $ 49.93M | $ 48.86M | $ 47.41M | $ 47.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Berentzen Gruppe Forecast EPS vs Actual EPS
Currently, no data available
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