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STS Group AG (DE:SF3)
XETRA:SF3
Holding DE:SF3?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 24.19M |
| Gross Profit | - | - | - | - | $ 14.56M |
| EBIT | - | - | - | - | $ 909.00K |
| EBITDA | - | - | - | - | $ 2.54M |
| Net Income Common Stockholders | - | - | - | - | $ -19.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.50M | $ 36.70M | $ 30.20M | $ 21.90M | $ 22.83M |
| Total Assets | $ 211.60M | $ 223.90M | $ 199.40M | $ 207.10M | $ 252.68M |
| Total Debt | $ 39.70M | $ 45.70M | $ 40.00M | $ 35.40M | $ 65.86M |
| Net Debt | $ 12.20M | $ 9.00M | $ 9.80M | $ 13.50M | $ 43.03M |
| Total Liabilities | $ 162.10M | $ 170.20M | $ 141.10M | $ 150.20M | $ 212.65M |
| Stockholders Equity | $ 49.50M | $ 53.70M | $ 58.30M | $ 56.90M | $ 40.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -1.32M |
| Operating Cash Flow | - | - | - | - | $ -35.00K |
| Investing Cash Flow | - | - | - | - | $ -354.00K |
| Financing Cash Flow | - | - | - | - | $ 5.93M |