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De La Rue PLC (GB:DLAR)
LSE:DLAR
Holding GB:DLAR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 25.70M | £ 24.30M | £ 25.10M | £ 25.70M | £ 21.50M |
| Total Assets | £ 377.60M | £ 378.50M | £ 327.30M | £ 377.10M | £ 349.00M |
| Total Debt | £ 124.00M | £ 106.80M | £ 81.00M | £ 89.90M | £ 51.10M |
| Net Debt | £ 98.30M | £ 82.50M | £ 55.90M | £ 64.20M | £ 29.60M |
| Total Liabilities | £ 288.20M | £ 216.70M | £ 194.10M | £ 265.70M | £ 219.00M |
| Stockholders Equity | £ 70.00M | £ 143.80M | £ 115.70M | £ 95.00M | £ 113.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |