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 | € 36.65M | € 39.75M | € 36.84M | € 46.04M | € 40.55M |
Total Assets | € 534.73M | € 557.92M | € 553.62M | € 535.73M | € 530.56M |
Total Debt | € 14.96M | € 13.11M | € 15.57M | € 13.51M | € 16.12M |
Net Debt | € -21.68M | € -26.64M | € -21.27M | € -32.52M | € -24.43M |
Total Liabilities | € 94.32M | € 98.86M | € 97.49M | € 96.82M | € 94.90M |
Stockholders Equity | € 440.24M | € 458.89M | € 455.96M | € 438.74M | € 435.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |