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Duro Felguera SA (GB:0F7F)
LSE:0F7F
Holding GB:0F7F?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 21.67M | $ 40.67M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | $ -46.46M | $ -11.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.62M | $ 118.86M | $ 74.87M | $ 62.12M | $ 51.32M |
| Total Assets | $ 259.48M | $ 292.07M | $ 245.75M | $ 246.47M | $ 327.72M |
| Total Debt | $ 163.85M | $ 40.28M | $ ― | $ 89.72M | $ 92.07M |
| Net Debt | $ 88.23M | $ -78.58M | $ ― | $ 27.60M | $ 40.75M |
| Total Liabilities | $ 404.32M | $ 429.94M | $ 405.40M | $ 393.27M | $ 432.17M |
| Stockholders Equity | $ -145.41M | $ -138.41M | $ -160.16M | $ -147.27M | $ -96.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |