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CVS Group plc (GB:CVSG)
:CVSG
Holding GB:CVSG?
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 | $ 27.40M | $ 49.00M | $ 21.80M | $ 33.70M | $ 40.60M |
| Total Assets | $ 527.70M | $ 518.20M | $ 491.90M | $ 484.50M | $ 489.60M |
| Total Debt | $ 187.40M | $ 188.80M | $ 185.10M | $ 182.70M | $ 183.10M |
| Net Debt | $ 160.00M | $ 139.80M | $ 163.30M | $ 149.00M | $ 142.50M |
| Total Liabilities | $ 293.80M | $ 300.80M | $ 286.60M | $ 293.40M | $ 310.20M |
| Stockholders Equity | $ 233.90M | $ 217.40M | $ 205.30M | $ 191.10M | $ 179.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |