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Groupe Gorge SA (GGRGF)
OTHER OTC:GGRGF
Holding GGRGF?
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 | $ 40.90M | $ 43.13M | $ 72.47M | $ 82.67M | $ 80.19M |
| Total Assets | $ 368.06M | $ 352.56M | $ 434.84M | $ 429.00M | $ 422.31M |
| Total Debt | $ 135.01M | $ 143.06M | $ 157.90M | $ 24.13M | $ 125.47M |
| Net Debt | $ 94.11M | $ 99.94M | $ 85.44M | $ -58.54M | $ 45.28M |
| Total Liabilities | $ 309.13M | $ 288.26M | $ 315.54M | $ 302.71M | $ 271.52M |
| Stockholders Equity | $ 54.28M | $ 59.30M | $ 87.80M | $ 94.89M | $ 90.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |