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VAT Group AG (GB:0RFL)
LSE:0RFL
Holding GB:0RFL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | CHF 1.15B | CHF 548.96M | - | CHF 416.38M | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 174.40M | CHF 112.22M | CHF 127.19M | CHF 89.13M | CHF 137.90M |
| Total Assets | CHF 1.27B | CHF 1.18B | CHF 1.06B | CHF 1.01B | CHF 989.06M |
| Total Debt | CHF 211.18M | CHF 289.68M | CHF 206.94M | CHF 295.26M | CHF 266.34M |
| Net Debt | CHF 36.78M | CHF 177.47M | CHF 79.76M | CHF 206.13M | CHF 128.44M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | CHF 780.32M | CHF 625.11M | CHF 634.37M | CHF 526.83M | CHF 544.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | CHF 293.97M | CHF 94.56M | - | CHF 70.73M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |