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 | € 76.00M | € 88.41M | € 84.29M | € 63.74M | € 73.32M |
Total Assets | € 420.86M | € 437.74M | € 387.00M | € 362.39M | € 356.29M |
Total Debt | € 166.38M | € 174.90M | € 156.80M | € 162.71M | € 180.77M |
Net Debt | € 90.38M | € 86.49M | € 72.50M | € 98.97M | € 107.45M |
Total Liabilities | € 326.13M | € 342.90M | € 303.61M | € 290.01M | € 289.65M |
Stockholders Equity | € 92.97M | € 93.10M | € 81.77M | € 70.67M | € 64.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |