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Bega Cheese Limited (DE:B6G)
:B6G
Holding DE:B6G?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.50B | $ 2.07B | $ 1.49B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.90M | $ 87.20M | $ 22.88M | $ 28.76M | $ 21.67M |
| Total Assets | $ 2.36B | $ 2.49B | $ 1.42B | $ 1.49B | $ 1.22B |
| Total Debt | $ 422.80M | $ 496.50M | $ 258.53M | $ 316.07M | $ 267.10M |
| Net Debt | $ 377.90M | $ 409.30M | $ 235.65M | $ 287.31M | $ 245.43M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.26B | $ 1.26B | $ 814.04M | $ 825.94M | $ 631.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 158.20M | $ 111.40M | $ 138.00M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |