Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | € 96.61M | € 19.05M | € 19.01M |
Total Assets | € 1.25B | € 698.20M | € 670.03M |
Total Debt | € 1.19M | € 115.49M | € 115.00M |
Net Debt | € -95.42M | € 96.44M | € 95.99M |
Total Liabilities | € 293.52M | € 134.37M | € 129.46M |
Stockholders Equity | € 959.04M | € 563.83M | € 540.57M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |