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Netgem SA (GB:0N9W)
LSE:0N9W
Holding GB:0N9W?
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 | $ 5.11M | $ 6.45M | $ 7.64M | $ 10.21M | $ 10.91M |
| Total Assets | $ 45.04M | $ 43.84M | $ 47.53M | $ 51.41M | $ 50.65M |
| Total Debt | $ 1.96M | $ 2.43M | $ 1.59M | $ 8.37M | $ 4.32M |
| Net Debt | $ -3.15M | $ -4.02M | $ -6.06M | $ -1.84M | $ -6.58M |
| Total Liabilities | $ 21.09M | $ 17.96M | $ 21.01M | $ 25.59M | $ 25.33M |
| Stockholders Equity | $ 23.04M | $ 24.04M | $ 23.83M | $ 24.30M | $ 26.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |