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 | € 54.82M | € 94.39M | € 83.80M | € 76.66M | € 43.02M |
Total Assets | € 335.27M | € 400.39M | € 390.85M | € 382.57M | € 360.80M |
Total Debt | € 85.95M | € 101.28M | € 131.04M | € 126.86M | € 128.97M |
Net Debt | € 31.14M | € 6.89M | € 47.24M | € 50.21M | € 85.95M |
Total Liabilities | € 235.95M | € 309.38M | € 314.92M | € 322.30M | € 318.69M |
Stockholders Equity | € 99.15M | € 90.85M | € 75.76M | € 60.47M | € 42.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |