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Derichebourg SA (GB:0K8W)
LSE:0K8W
Holding GB:0K8W?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 323.20M | $ 374.50M | $ 787.50M | $ 403.70M | $ 361.90M |
| Total Assets | $ 2.88B | $ 2.95B | $ 2.47B | $ 2.08B | $ 1.88B |
| Total Debt | $ 976.60M | $ 1.00B | $ 983.20M | $ 724.50M | $ 703.10M |
| Net Debt | $ 653.40M | $ 629.10M | $ 195.70M | $ 320.80M | $ 341.20M |
| Total Liabilities | $ 1.96B | $ 2.18B | $ 1.76B | $ 1.48B | $ 1.35B |
| Stockholders Equity | $ 918.80M | $ 773.30M | $ 699.30M | $ 596.30M | $ 521.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |