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Blue Cap AG (DE:B7E)
XETRA:B7E
Holding DE:B7E?
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 | $ 32.15M | $ 38.17M | $ 30.11M | $ 36.25M | $ 46.36M |
| Total Assets | $ 311.15M | $ 268.04M | $ 223.22M | $ 198.50M | $ 215.91M |
| Total Debt | $ 111.16M | $ 105.31M | $ 85.08M | $ 76.01M | $ 88.16M |
| Net Debt | $ 79.01M | $ 67.14M | $ 54.97M | $ 39.76M | $ 41.80M |
| Total Liabilities | $ 199.54M | $ 169.79M | $ 140.73M | $ 118.20M | $ 133.08M |
| Stockholders Equity | $ 104.24M | $ 93.07M | $ 77.85M | $ 80.19M | $ 82.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |