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Image Resources NL (DE:I5R)
:I5R
Holding DE:I5R?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.45M | $ 79.84M | $ 50.76M | $ 49.94M | $ 11.89M |
| Total Assets | $ 201.08M | $ 179.23M | $ 171.54M | $ 170.61M | $ 137.38M |
| Total Debt | $ 197.00K | $ 320.00K | $ 17.21M | $ 56.54M | $ 63.95M |
| Net Debt | $ -53.26M | $ -79.52M | $ -33.55M | $ 6.60M | $ 52.07M |
| Total Liabilities | $ 84.88M | $ 68.33M | $ 62.91M | $ 88.82M | $ 80.58M |
| Stockholders Equity | $ 116.20M | $ 110.90M | $ 108.63M | $ 81.79M | $ 56.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |