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Sopheon PLC (GB:SPE)
LSE:SPE
Holding GB:SPE?
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 | $ 21.06M | $ 23.52M | $ 24.13M | $ 24.07M | $ 21.65M |
| Total Assets | $ 54.74M | $ 49.11M | $ 53.26M | $ 46.49M | $ 48.28M |
| Total Debt | $ 464.00K | $ 646.00K | $ 779.00K | $ 1.07M | $ 1.06M |
| Net Debt | $ -20.60M | $ -22.87M | $ -23.35M | $ -23.00M | $ -20.59M |
| Total Liabilities | $ 25.12M | $ 19.85M | $ 21.95M | $ 15.72M | $ 18.12M |
| Stockholders Equity | $ 29.63M | $ 29.26M | $ 31.31M | $ 30.77M | $ 30.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |