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Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
Holding GB:ASY?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 34.43M | £ 32.44M | £ 24.72M | £ 24.01M | £ 32.10M |
| Total Assets | £ 99.99M | £ 97.34M | £ 88.40M | £ 85.81M | £ 95.54M |
| Total Debt | £ 12.69M | £ 15.93M | £ 15.04M | £ 16.34M | £ 15.32M |
| Net Debt | £ -21.74M | £ -16.51M | £ -9.67M | £ -7.67M | £ -16.77M |
| Total Liabilities | £ 32.57M | £ 33.72M | £ 29.77M | £ 29.79M | £ 30.84M |
| Stockholders Equity | £ 67.42M | £ 63.62M | £ 58.63M | £ 56.02M | £ 64.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |