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Delfingen Industry SA (DE:HBS)
FRANKFURT:HBS
Holding DE:HBS?
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 | $ 23.24M | $ 26.45M | $ 29.60M | $ 25.41M | $ 26.20M |
| Total Assets | $ 354.62M | $ 329.47M | $ 328.68M | $ 329.77M | $ 204.62M |
| Total Debt | $ 129.31M | $ 130.34M | $ 131.21M | $ 129.12M | $ 96.34M |
| Net Debt | $ 106.06M | $ 103.88M | $ 101.61M | $ 103.71M | $ 70.14M |
| Total Liabilities | $ 208.95M | $ 190.67M | $ 197.66M | $ 212.06M | $ 131.21M |
| Stockholders Equity | $ 144.94M | $ 138.15M | $ 130.52M | $ 117.34M | $ 73.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |