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bioMerieux (GB:0RUG)
LSE:0RUG
Holding GB:0RUG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 552.60M | € 524.20M | € 803.50M | € 493.20M | € 389.20M |
| Total Assets | € 5.19B | € 5.04B | € 4.61B | € 4.16B | € 3.93B |
| Total Debt | € 505.40M | € 591.70M | € 462.50M | € 524.70M | € 481.30M |
| Net Debt | € -47.20M | € 67.50M | € -341.00M | € 31.50M | € 92.10M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | € 3.60B | € 3.47B | € 3.11B | € 2.70B | € 2.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |