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Hyve Group PLC (GB:HYVE)
LSE:HYVE
Hyve Group PLC (HYVE) Financial Statements
5 Followers
Hyve Group PLC Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.07M | $ 38.49M | $ 41.73M | $ 57.98M | $ 50.33M |
| Total Assets | $ 479.62M | $ 478.58M | $ 420.91M | $ 481.47M | $ 457.11M |
| Total Debt | $ 114.35M | $ 118.29M | $ 138.32M | $ 171.45M | $ 136.82M |
| Net Debt | $ 86.28M | $ 79.80M | $ 96.59M | $ 113.47M | $ 86.49M |
| Total Liabilities | $ 290.45M | $ 301.69M | $ 264.29M | $ 296.41M | $ 280.06M |
| Stockholders Equity | $ 186.63M | $ 174.08M | $ 137.07M | $ 163.54M | $ 155.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Hyve Group PLC Forecast EPS vs Actual EPS
Currently, no data available
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