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 | € 29.15M | € 24.57M | € 43.55M | € 133.36M | € 128.05M |
Total Assets | € 555.81M | € 537.31M | € 476.95M | € 364.97M | € 311.44M |
Total Debt | € 174.22M | € 159.29M | € 108.66M | € 101.45M | € 101.12M |
Net Debt | € 145.07M | € 134.72M | € 65.11M | € -31.92M | € -26.92M |
Total Liabilities | € 393.14M | € 392.05M | € 329.97M | € 239.15M | € 168.97M |
Stockholders Equity | € 162.71M | € 145.30M | € 147.03M | € 125.84M | € 142.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |