Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 6.06M | € 8.13M | € 8.06M | € 9.05M | € 20.11M |
Total Assets | € 160.06M | € 162.25M | € 160.41M | € 162.11M | € 174.01M |
Total Debt | € 43.98M | € 24.77M | € 47.67M | € 27.52M | € 61.33M |
Net Debt | € 37.92M | € 16.64M | € 39.61M | € 18.47M | € 41.21M |
Total Liabilities | € 88.27M | € 88.16M | € 91.39M | € 90.40M | € 107.73M |
Stockholders Equity | € 71.79M | € 74.09M | € 69.02M | € 71.72M | € 66.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |