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Fermentalg SA (DE:1F6)
FRANKFURT:1F6
Holding DE:1F6?
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 | € 15.90M | € 20.29M | € 26.01M | € 22.70M | € 11.84M |
| Total Assets | € 57.54M | € 61.15M | € 60.88M | € 51.83M | € 41.89M |
| Total Debt | € 11.02M | € 9.68M | € 9.61M | € 16.66M | € 15.84M |
| Net Debt | € -4.88M | € -10.60M | € -16.40M | € -6.03M | € 4.00M |
| Total Liabilities | € 15.56M | € 15.63M | € 13.87M | € 20.82M | € 21.58M |
| Stockholders Equity | € 41.98M | € 45.52M | € 47.00M | € 31.00M | € 20.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |