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Briscoe Group Limited (DE:BWU)
BERLIN:BWU
Briscoe Group Limited (BWU) Financial Statements
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Briscoe Group Limited Financial Overview
| Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.87M | $ 102.48M | $ 100.42M | $ 67.41M | $ 80.78M |
| Total Assets | $ 717.39M | $ 688.46M | $ 648.99M | $ 696.55M | $ 365.35M |
| Total Debt | $ 284.97M | $ 289.22M | $ 292.27M | $ 296.41M | $ 0.00 |
| Net Debt | $ 135.09M | $ 186.74M | $ 191.85M | $ 228.99M | $ -80.78M |
| Total Liabilities | $ 408.86M | $ 389.14M | $ 389.94M | $ 384.43M | $ 91.81M |
| Stockholders Equity | $ 308.52M | $ 299.31M | $ 259.05M | $ 312.12M | $ 273.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Briscoe Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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