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Energiekontor AG (DE:EKT)
XETRA:EKT
Holding DE:EKT?
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 | $ 125.80M | $ 86.47M | $ 98.74M | $ 91.13M | $ 78.25M |
| Total Assets | $ 633.59M | $ 565.20M | $ 561.99M | $ 509.33M | $ 448.99M |
| Total Debt | $ 398.05M | $ ― | $ 388.40M | $ ― | $ 306.71M |
| Net Debt | $ 272.25M | $ ― | $ 289.66M | $ ― | $ 228.46M |
| Total Liabilities | $ 509.93M | $ 480.26M | $ 479.77M | $ 453.17M | $ 383.44M |
| Stockholders Equity | $ 123.66M | $ 84.94M | $ 82.22M | $ 56.16M | $ 65.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |