Watchlist Manager

Watchlist

Price: 4.6 EUR 0.66% Market Closed

Market Cap: €64.8m

C	Compagnia Dei Caraibi SpA MIL:1TIME	IT
	Ichor Holdings Ltd NASDAQ:ICHR	US
A	Associated British Foods PLC OTC:ASBFY	UK
	MotorCycle Holdings Ltd ASX:MTO	AU
T	Transcend Residential Property Fund Ltd JSE:TPF	ZA
P	Performant Financial Corp NASDAQ:PFMT	US
	Milestone Pharmaceuticals Inc NASDAQ:MIST	CA
	Cantor Equity Partners Inc NASDAQ:CEP	US
	Ventas Inc NYSE:VTR	US
N	Norsk Hydro ASA DUS:NOH1	NO
G	Glencore PLC JSE:GLN	CH
A	Ambra SA WSE:AMB	PL
	Mapletree Pan Asia Commercial Trust SGX:N2IU	SG
	Flight Holdings Inc TSE:3753	JP
	Mgi Digital Technology SA OTC:FRIIF	FR
	Zodiac Clothing Company Ltd NSE:ZODIACLOTH	IN
P	Prudential Financial Inc BMV:PRU	US
R	Red Metal Ltd ASX:RDM	AU
R	Ruentex Engineering & Construction Co Ltd TWSE:2597	TW
	PGG Wrightson Ltd NZX:PGW	NZ
M	Matrix Composites & Engineering Ltd ASX:MCE	AU
	Healthier Choices Management Corp OTC:HCMC	US
K	Kafrit Industries 1993 Ltd TASE:KAFR	IL
P	Promimic AB STO:PRO	SE

Balance Sheet

Dec 31, 2022	37.6m
Jun 30, 2022	38.7m

Dec 31, 2022	19.3m
Jun 30, 2022	17.9m

Dec 31, 2022	18.3m
Jun 30, 2022	20.8m

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	4	14	5
Cash	0	0	0
Cash Equivalents	4	14	5
Short-Term Investments	0	1	2
Total Receivables	6	11	12
Accounts Receivables	6	10	11
Other Receivables	0	0	0
Inventory	6	6	10
Other Current Assets	0	0	0
Total Current Assets	16	31	29
PP&E Net	1	1	1
PP&E Gross	0	0	1
Accumulated Depreciation	0	0	1
Intangible Assets	2	2	2
Goodwill	0	2	4
Long-Term Investments	0	0	1
Other Long-Term Assets	0	0	0
Other Assets	0	2	4
Total Assets	20 N/A	36 +84%	38 +5%
Liabilities
Accounts Payable	5	6	8
Accrued Liabilities	0	0	0
Short-Term Debt	0	0	0
Current Portion of Long-Term Debt	1	2	3
Other Current Liabilities	1	2	1
Total Current Liabilities	6	10	12
Long-Term Debt	7	6	6
Deferred Income Tax	0	0	0
Minority Interest	0	0	0
Other Liabilities	0	1	1
Total Liabilities	14 N/A	16 +17%	19 +18%
Equity
Common Stock	3	5	5
Retained Earnings	3	5	6
Additional Paid In Capital	0	10	10
Treasury Stock	0	0	2
Other Equity	0	0	0
Total Equity	6 N/A	20 +249%	18 -6%
Total Liabilities & Equity	20 N/A	36 +84%	38 +5%
Shares Outstanding
Common Shares Outstanding	13	14	14

Compagnia Dei Caraibi SpA
MIL:1TIME