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 | € 63.79M | € 43.01M | € 85.73M | € 42.00M | € 95.29M |
Total Assets | € 607.95M | € 463.62M | € 518.03M | € 503.37M | € 582.76M |
Total Debt | € 106.92M | € 145.99M | € 154.38M | € 146.60M | € 149.38M |
Net Debt | € 43.13M | € 102.98M | € 68.66M | € 104.61M | € 54.09M |
Total Liabilities | € 334.27M | € 265.99M | € 293.58M | € 281.42M | € 314.26M |
Stockholders Equity | € 273.68M | € 197.64M | € 224.45M | € 221.95M | € 268.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |