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Global Fashion Group S.A. (DE:GFG)
:GFG
Holding DE:GFG?
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 | $ 550.00M | $ 511.10M | $ 634.50M | $ 696.00M | $ 366.10M |
| Total Assets | $ 1.17B | $ 1.61B | $ 1.54B | $ 1.55B | $ 1.17B |
| Total Debt | $ 343.00M | $ 473.20M | $ 497.20M | $ 457.10M | $ 123.90M |
| Net Debt | $ -207.00M | $ -37.90M | $ -137.30M | $ -238.90M | $ -242.20M |
| Total Liabilities | $ 695.10M | $ 1.01B | $ 971.40M | $ 918.30M | $ 553.70M |
| Stockholders Equity | $ 475.50M | $ 590.90M | $ 569.70M | $ 627.70M | $ 615.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |