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Concurrent Technologies PLC (GB:CNC)
LSE:CNC
RESEARCH TOOLSreports
Holding GB:CNC?
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 | £ 9.27M | £ 11.84M | £ 12.39M | £ 11.77M | £ 10.03M |
| Total Assets | £ 34.30M | £ 30.74M | £ 31.13M | £ 29.04M | £ 29.75M |
| Total Debt | £ 0.00 | £ 131.30K | £ 0.00 | £ 822.78K | £ 0.00 |
| Net Debt | £ -9.27M | £ -11.71M | £ -12.39M | £ -10.94M | £ -10.03M |
| Total Liabilities | £ 9.85M | £ 7.00M | £ 8.14M | £ 6.19M | £ 6.98M |
| Stockholders Equity | £ 24.44M | £ 23.74M | £ 22.99M | £ 22.85M | £ 22.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |