Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
VAT Group AG (GB:0RFL)
:0RFL
Holding GB:0RFL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15B | $ 548.96M | - | $ 416.38M | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.40M | $ 112.22M | $ 127.19M | $ 89.13M | $ 137.90M |
| Total Assets | $ 1.27B | $ 1.18B | $ 1.06B | $ 1.01B | $ 989.06M |
| Total Debt | $ 211.18M | $ 289.68M | $ 206.94M | $ 295.26M | $ 266.34M |
| Net Debt | $ 36.78M | $ 177.47M | $ 79.76M | $ 206.13M | $ 128.44M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 780.32M | $ 625.11M | $ 634.37M | $ 526.83M | $ 544.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 293.97M | $ 94.56M | - | $ 70.73M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |