Dec 22 | Jun 22 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 35.84M | € 35.96M | € 18.37M | € 17.60M | € 8.75M |
Total Assets | € 705.28M | € 697.10M | € 556.52M | € 175.78M | € 90.61M |
Total Debt | € 258.74M | € 241.70M | € 184.89M | € 71.46M | € 39.23M |
Net Debt | € 222.89M | € 205.74M | € 166.53M | € 53.85M | € 30.48M |
Total Liabilities | € 367.71M | € 352.99M | € 270.97M | € 100.45M | € 51.51M |
Stockholders Equity | € 337.63M | € 344.15M | € 285.55M | € 75.33M | € 39.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |