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Plan Optik AG (DE:P4O)
:P4O
Holding DE:P4O?
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 | $ 3.88M | $ 4.08M | $ 3.90M | $ 2.07M | $ 1.75M |
| Total Assets | $ 14.84M | $ 14.12M | $ 12.88M | $ 10.27M | $ 10.63M |
| Total Debt | $ 3.79M | $ 4.13M | $ 4.38M | $ 2.17M | $ 2.38M |
| Net Debt | $ -87.51K | $ 53.21K | $ 471.74K | $ 93.50K | $ 635.04K |
| Total Liabilities | $ 6.05M | $ 6.01M | $ 5.39M | $ 2.85M | $ 3.31M |
| Stockholders Equity | $ 8.79M | $ 8.11M | $ 7.49M | $ 7.42M | $ 7.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |