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HSS Hire Group PLC (GB:HSS)
LSE:HSS
Holding GB:HSS?
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 | £ 38.69M | £ 42.27M | £ 81.26M | £ 97.57M | £ 62.70M |
| Total Assets | £ 409.94M | £ 409.60M | £ 449.80M | £ 487.00M | £ 461.31M |
| Total Debt | £ 139.95M | £ 144.73M | £ 232.36M | £ 283.67M | £ 289.83M |
| Net Debt | £ 101.27M | £ 102.46M | £ 151.10M | £ 186.10M | £ 227.12M |
| Total Liabilities | £ 241.59M | £ 247.70M | £ 328.47M | £ 379.41M | £ 394.25M |
| Stockholders Equity | £ 168.35M | £ 161.90M | £ 121.33M | £ 107.59M | £ 67.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |