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Sensorion SAS (DE:RFM)
FRANKFURT:RFM
Holding DE:RFM?
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 | $ 26.20M | $ 39.00M | $ 50.00M | $ 55.00M | $ 62.17M |
| Total Assets | $ 38.95M | $ 49.29M | $ 59.09M | $ 61.94M | $ 67.90M |
| Total Debt | $ 3.85M | $ 3.83M | $ 4.07M | $ 3.81M | $ 3.88M |
| Net Debt | $ -22.35M | $ -35.17M | $ -45.93M | $ -51.19M | $ -58.29M |
| Total Liabilities | $ 17.06M | $ 16.82M | $ 15.03M | $ 9.68M | $ 9.52M |
| Stockholders Equity | $ 21.89M | $ 32.47M | $ 44.06M | $ 52.26M | $ 58.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |