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STV Group PLC (GB:STVG)
LSE:STVG
Holding GB:STVG?
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 | $ 11.30M | $ 14.70M | $ 14.70M | $ 7.60M | $ 5.20M |
| Total Assets | $ 154.50M | $ 117.90M | $ 122.60M | $ 97.10M | $ 96.30M |
| Total Debt | $ 46.00M | $ 41.40M | $ 35.30M | $ 35.30M | $ 33.50M |
| Net Debt | $ 34.70M | $ 26.70M | $ 20.60M | $ 27.70M | $ 28.30M |
| Total Liabilities | $ 162.80M | $ 115.50M | $ 148.50M | $ 104.70M | $ 126.20M |
| Stockholders Equity | $ -8.00M | $ 2.60M | $ -25.80M | $ -7.40M | $ -29.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |