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Carel Industries SpA (DE:CIG)
BERLIN:CIG
Holding DE:CIG?
Track your performance easily
| Dec 22 | Jun 22 | 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 | $ 107.49M | $ 128.89M | $ 89.79M | $ 113.11M | $ 80.92M |
| Total Assets | $ 640.46M | $ 595.64M | $ 480.76M | $ 414.14M | $ 374.76M |
| Total Debt | $ 155.73M | $ 163.73M | $ 160.23M | $ 162.10M | $ 145.62M |
| Net Debt | $ 48.24M | $ 34.84M | $ 70.44M | $ 48.99M | $ 64.70M |
| Total Liabilities | $ 419.22M | $ 397.34M | $ 336.59M | $ 254.52M | $ 231.52M |
| Stockholders Equity | $ 205.38M | $ 182.83M | $ 129.10M | $ 159.32M | $ 142.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |