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HELMA Eigenheimbau AG (GB:0W0T)
LSE:0W0T
Holding GB:0W0T?
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 | $ 18.76M | $ 21.88M | $ 21.79M | $ 19.34M | $ 20.09M |
| Total Assets | $ 449.39M | $ 437.61M | $ 451.43M | $ 440.21M | $ 423.37M |
| Total Debt | $ 172.71M | $ 1.07M | $ 213.28M | $ 869.00K | $ 182.61M |
| Net Debt | $ 153.94M | $ -20.81M | $ 191.49M | $ -18.47M | $ 162.52M |
| Total Liabilities | $ 324.74M | $ 299.13M | $ 321.95M | $ 314.88M | $ 306.79M |
| Stockholders Equity | $ 124.53M | $ 138.36M | $ 129.35M | $ 125.23M | $ 116.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |