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Beghelli SPA (GB:0N6Q)
LSE:0N6Q
Holding GB:0N6Q?
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 | $ 19.14M | $ 30.88M | $ 22.25M | $ 18.96M | $ 15.56M |
| Total Assets | $ 237.84M | $ 236.30M | $ 229.39M | $ 224.56M | $ 226.26M |
| Total Debt | $ 71.23M | $ 75.31M | $ 67.88M | $ 74.98M | $ 75.65M |
| Net Debt | $ 52.09M | $ 44.44M | $ 45.63M | $ 56.02M | $ 60.09M |
| Total Liabilities | $ 146.34M | $ 147.21M | $ 142.92M | $ 141.97M | $ 140.35M |
| Stockholders Equity | $ 91.25M | $ 88.94M | $ 86.41M | $ 82.63M | $ 86.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |