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AUB Group Limited (DE:A5H)
:A5H
Holding DE:A5H?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 594.33M | $ 282.37M | $ 243.50M | $ 220.00M | $ 158.67M |
| Total Assets | $ 1.64B | $ 1.15B | $ 1.02B | $ 1.02B | $ 781.14M |
| Total Debt | $ 74.74M | $ 238.15M | $ 261.44M | $ 104.47M | $ 121.20M |
| Net Debt | $ -519.59M | $ -44.23M | $ 17.94M | $ -115.53M | $ -37.46M |
| Total Liabilities | $ 642.80M | $ 547.83M | $ 529.94M | $ 536.25M | $ 423.91M |
| Stockholders Equity | $ 854.49M | $ 478.75M | $ 430.20M | $ 415.10M | $ 290.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |