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 | € 107.49M | € 128.89M | € 89.79M | € 113.11M | € 80.92M |
Total Assets | € 640.46M | € 595.64M | € 480.76M | € 414.14M | € 374.76M |
Total Debt | € 155.73M | € 163.73M | € 160.23M | € 162.10M | € 145.62M |
Net Debt | € 48.24M | € 34.84M | € 70.44M | € 48.99M | € 64.70M |
Total Liabilities | € 419.22M | € 397.34M | € 336.59M | € 254.52M | € 231.52M |
Stockholders Equity | € 205.38M | € 182.83M | € 129.10M | € 159.32M | € 142.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |