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Zotefoams PLC (GB:ZTF)
LSE:ZTF
Holding GB:ZTF?
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 | $ 10.59M | $ 7.73M | $ 8.05M | $ 6.74M | $ 8.50M |
| Total Assets | $ 170.36M | $ 173.01M | $ 157.91M | $ 159.65M | $ 156.22M |
| Total Debt | $ 38.41M | $ 45.71M | $ 42.40M | $ 42.36M | $ 44.10M |
| Net Debt | $ 27.82M | $ 37.99M | $ 34.35M | $ 35.62M | $ 35.60M |
| Total Liabilities | $ 60.82M | $ 69.20M | $ 60.14M | $ 62.97M | $ 61.85M |
| Stockholders Equity | $ 109.54M | $ 103.81M | $ 97.78M | $ 96.69M | $ 94.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |