Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | € 80.77M |
Gross Profit | - | - | - | - | € 24.60M |
EBIT | - | - | - | - | € 16.26M |
EBITDA | - | - | - | - | € 16.26M |
Net Income Common Stockholders | - | - | - | - | € 10.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 21.78M | € 5.23M | € 119.60M | € 63.75M | € 43.00M |
Total Assets | € 315.42M | € 255.82M | € 274.02M | € 238.77M | € 232.42M |
Total Debt | € 19.13M | € 23.17M | € 17.41M | € 17.63M | € 19.27M |
Net Debt | € -2.66M | € 17.93M | € -102.19M | € -46.12M | € -23.73M |
Total Liabilities | € 187.59M | € 149.12M | € 144.20M | € 135.73M | € 143.66M |
Stockholders Equity | € 127.59M | € 106.49M | € 129.56M | € 102.72M | € 88.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |