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Mountfield Group PLC (GB:HELD)
LSE:HELD
Holding GB:HELD?
Track your performance easily
| Sep 21 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.46M | $ 504.46K | $ 802.88K | $ 612.45K | $ 677.75K |
| Total Assets | $ 2.68M | $ 10.64M | $ 11.49M | $ 13.05M | $ 10.18M |
| Total Debt | $ 0.00 | $ 544.68K | $ 405.28K | $ 550.60K | $ 610.12K |
| Net Debt | $ -2.46M | $ 40.22K | $ -397.60K | $ -61.85K | $ -67.63K |
| Total Liabilities | $ 67.99K | $ 3.88M | $ 4.79M | $ 6.46M | $ 4.15M |
| Stockholders Equity | $ 2.62M | $ 6.76M | $ 6.70M | $ 6.59M | $ 6.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |