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Volvere PLC (GB:VLE)
LSE:VLE
Holding GB:VLE?
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 | £ 20.39M | £ 21.87M | £ 23.13M | £ 23.71M | £ 16.11M |
| Total Assets | £ 43.27M | £ 44.44M | £ 44.08M | £ 44.87M | £ 33.03M |
| Total Debt | £ 1.94M | £ 3.47M | £ 2.74M | £ 3.97M | £ 3.12M |
| Net Debt | £ -18.46M | £ -18.40M | £ -20.39M | £ -19.74M | £ -12.98M |
| Total Liabilities | £ 7.21M | £ 7.38M | £ 7.19M | £ 7.69M | £ 7.01M |
| Stockholders Equity | £ 33.55M | £ 34.65M | £ 34.71M | £ 35.10M | £ 24.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |